Topp 19 gemensamma fonder med 002460 / Ganfeng Lithium Group Co., Ltd. (SZSE)

Ganfeng Lithium Group Co., Ltd.
CN ˙ SZSE ˙ CNE100000SF6
48,30 CNY ↓ −0,36 (−0,74%)
2025-09-16
DELAT PRIS
Topp 19 gemensamma fonder med CN:002460 / Ganfeng Lithium Group Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002460 / Ganfeng Lithium Group Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 0 −100,00 0 −100,00
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 41 320 0,00 170 −10,58
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 0 −100,00 0 −100,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 14 770 0,00 61 −10,45
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 9 760 0,00 40 −9,09
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 12 560 −99,07 52 −99,08
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 155 660 0,00 640 −10,11
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 1 594 551 0,00 6 567 −9,91
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 360 0,00 16 0,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 23 100 0,00 109 0,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18 500 −51,42 76 −56,32
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 220 0,00 13 −18,75
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 66 700 0,00 302 −5,03
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 1 720 0,00 8 0,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 106 340 0,00 438 −10,08
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 22 280 0,00 105 1,94
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 17 840 0,00 84 1,20
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 103 000 3,94 424 −6,62
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 53 440 −14,00 220 −22,89
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