Topp 24 gemensamma fonder med 002422 / Sichuan Kelun Pharmaceutical Co., Ltd. (SZSE)

Topp 24 gemensamma fonder med CN:002422 / Sichuan Kelun Pharmaceutical Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002422 / Sichuan Kelun Pharmaceutical 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 (%)
2025-06-26	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	8 900	0,00	44	29,41
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	37 000	0,00	184	28,67
2025-03-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	0	−100,00	0	−100,00
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	1 448 731	0,00	7 227	28,48
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	371 963	0,00	1 856	28,46
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	23 200	0,00	117	12,62
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	31 500	−59,35	140	−55,84
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4 400	0,00	24	35,29
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	73 700	−37,33	368	−30,75
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1 500	−88,00	7	−86,27
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	6 551	0,00	29	11,54
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	0	−100,00	0	−100,00
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	165 000	0,00	822	28,24
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 551 265	0,00	7 732	29,43
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	53 400	−21,70	266	0,38
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	58 994	−35,53	296	−27,34
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	102 300	3,96	510	33,25
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 100	0,00	16	15,38
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	108 400	0,00	541	28,57
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	201 700	−11,92	1 076	16,07
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional 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	2 300	0,00	12	10,00
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	3 400	0,00	17	23,08
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	26 100	0,00	131	13,04