Topp 17 gemensamma fonder med 003816 / CGN Power Co., Ltd. (SZSE)

Topp 17 gemensamma fonder med CN:003816 / CGN Power Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:003816 / CGN Power 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	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	592 800	0,00	287	−4,97
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	4 100	0,00	2	0,00
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	84 400	0,00	41	−6,98
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	432 300		220
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	32 800	0,00	17	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	1 976 900	0,00	957	−4,97
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	603 000	0,00	292	−4,58
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	1 246 400	−59,97	604	−59,97
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	61 800		30
2025-03-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	331 400	−67,31	169	−70,73
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 091 100	1,68	529	−12,99
2025-08-29	NP	JVANX - International Equity Index Trust NAV	32 300	0,00	16	0,00
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	6 348 800	0,00	3 079	−4,68
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	114 200	0,00	55	−5,17
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	120 000	−54,18	61	−54,20
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	358 300	−62,47	174	−64,40
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	1 107 100	15,29	536	9,61