Topp 13 gemensamma fonder med 002517 / Kingnet Network Co., Ltd. (SZSE)

Topp 13 gemensamma fonder med CN:002517 / Kingnet Network Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002517 / Kingnet Network 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 (%)
2025-07-25	NP	USAWX - World Growth Fund Shares	198 900	−18,42	438	−14,12
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	175 300		409
2025-06-26	NP	USCGX - Capital Growth Fund	162 800	0,00	380	21,41
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 474 800	23,90	3 445	50,46
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	1 873 000	0,00	4 375	21,43
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	543 300	0,00	1 269	21,34
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	641 100		1 422
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	381 900	0,00	841	5,13
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	119 300	0,00	278	21,40
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	420 500	5,92	925	11,45
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	1 947 732	0,00	4 549	21,44
2025-08-27	NP	OAIEX - Optimum International Fund Class A	602 100	26,23	1 623	53,60
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	990 600	0,00	2 192	5,59