Topp 19 gemensamma fonder med 002493 / Rongsheng Petrochemical Co., Ltd. (SZSE)

Topp 19 gemensamma fonder med CN:002493 / Rongsheng Petrochemical Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002493 / Rongsheng Petrochemical 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 (%)
2025-06-30	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	1 962 244	−69,90	2 250	−69,90
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	157 550	0,00	182	−2,15
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	226 550	0,00	259	−6,16
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	56 300	0,00	65	−1,52
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	5 155	0,00	6	−16,67
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	8 956 364	0,00	10 270	−5,93
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	593 400	0,00	680	−5,95
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	649 300	4,42	744	−2,11
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	11 850	0,00	14	0,00
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	379 005	29,35	434	21,57
2025-08-29	NP	JVANX - International Equity Index Trust NAV	21 050	0,00	24	0,00
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	1 034 950	0,00	1 185	−6,18
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	154 100	0,00	178	−2,73
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	335 200	−23,78	384	−28,68
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	1 830 978	0,00	2 100	−5,92
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	129 100	0,00	150	−2,61
2025-08-28	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	850	−93,63	1	−100,00
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	67 550	22,71	77	14,93
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	12 550	0,00	15	−6,67