Topp 6 gemensamma fonder med 002410 / Glodon Company Limited (SZSE)

Topp 6 gemensamma fonder med CN:002410 / Glodon Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002410 / Glodon Company Limited. 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 (%)
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	2 900	0,00	6	25,00
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	44 680	−58,62	91	−47,70
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	3 742 300	0,00	7 626	25,66
2025-04-01	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	1 441 881	−19,23	2 938	1,52
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	3 300 160	−20,63	6 725	−0,27