Topp 29 gemensamma fonder med 002714 / Muyuan Foods Co., Ltd. (SZSE)

Topp 29 gemensamma fonder med CN:002714 / Muyuan Foods Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002714 / Muyuan Foods 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 (%)
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4 912	−3,91	26	0,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	11 382	0,00	67	10,00
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	35 540	9,22	194	15,57
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	61 578	−20,73	361	−13,01
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	95 573	0,00	522	6,11
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	134 740	−20,57	735	−15,90
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	279 184	0,00	1 525	6,20
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	886 867	7,56	4 845	14,21
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	21 100	−4,09	124	5,13
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	0	−100,00	0	−100,00
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	647 270	−3,89	3 532	1,73
2025-04-25	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	10 400	0,00	61	10,91
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	10 086	0,00	57	12,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
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	5 033 809	2,40	27 500	8,74
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			362	59,47
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	153 416	14,05	837	20,78
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	785 689		4 609
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	348 440	3,81	1 901	9,95
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	4 276	0,00	25	13,64
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	240 223	263,85	1 409	300,00
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	366 900	4 481,10	2 055	4 790,48
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	11 700	0,00	69	9,68
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	7 280	0,00	43	10,53
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	2 120	−55,08	12	−52,00
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	174 354	−24,18	951	−19,75
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	1 170 877	92,28	6 397	104,21
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	195 100		1 092