Topp 19 gemensamma fonder med 002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd. (SZSE)

Topp 19 gemensamma fonder med CN:002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	25 700	0,00	136	17,24
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 700	0,00	34	−24,44
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	−100,00	0	−100,00
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 700	0,00	14	16,67
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47 500	0,00	250	16,28
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	184 800	0,00	657	−23,45
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	61 600		219
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51 700	−7,01	184	5,17
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 549 400	0,00	5 514	−23,17
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	56 700	−21,25	202	−39,82
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6 200		33
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 541 600	0,00	5 486	−23,18
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			52	−59,06
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	108 500	3,53	386	−20,78
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	128 000	0,00	456	−23,14
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38 200	0,00	136	−23,73
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	496 767	0,00	1 768	−23,17
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	15 600	0,00	82	17,14
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5 100	0,00	20	−13,64