Topp 19 gemensamma fonder med 002625 / Kuang-Chi Technologies Co., Ltd. (SZSE)

Kuang-Chi Technologies Co., Ltd.
CN ˙ SZSE ˙ CNE1000018P0
46,82 CNY ↓ −0,42 (−0,89%)
2025-09-12
DELAT PRIS
Topp 19 gemensamma fonder med CN:002625 / Kuang-Chi Technologies Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002625 / Kuang-Chi Technologies 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
(%)
2025-06-26 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 12 600 0,00 73 4,29
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 61 500 −19,40 357 −16,78
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 52 200 0,00 303 3,06
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 142 000 0,00 826 3,38
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 76 900 0,00 429 6,98
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 32 000 0,00 178 6,59
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 242 100 0,00 1 406 3,08
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 1 970 100 0,00 11 454 3,41
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 400 −87,10 2 −87,50
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 71 800 −20,84 417 −18,43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 11 600 −15,33 65 −9,86
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 131 400 −92,28 764 −92,29
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 2 400 0,00 13 8,33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 000 −9,09 10 −28,57
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3 200 0,00 20 5,56
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 4 000 0,00 23 4,55
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11 800 0,00 62 −20,78
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 137 200 3,70 797 6,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 500 0,00 25 8,70
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