Topp 24 gemensamma fonder med 002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. (SZSE)

Topp 24 gemensamma fonder med CN:002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002555 / 37 Interactive Entertainment Network Technology 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	141 600	3,96	296	4,98
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	4 100	0,00	9	0,00
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	72 200	−15,56	151	−14,77
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3 900	0,00	8	−12,50
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	1 152 267	447,92	2 408	448,29
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	11 500	0,00	28	17,39
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	234 000	0,00	488	1,24
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	36 200	−5,24	87	11,54
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	1 280 700	0,00	2 676	1,44
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	856 800	0,00	1 757	−10,59
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	3 000	0,00	7	16,67
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	3 500	0,00	8	14,29
2025-08-27	NP	OAIEX - Optimum International Fund Class A	483 300	239,40	1 166	221,21
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	13 600	0,00	28	0,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	125 000	0,00	261	1,56
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	19 843	−32,51	48	−21,67
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	24 100	0,00	58	18,37
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	662 300	17,78	1 600	38,08
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	65 500	0,00	137	0,74
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	448 000		935
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	467 734	−7,82	977	−6,51
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			448	91,03
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4 700	0,00	11	22,22
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	82 600	36,75	173	38,71