Topp 32 gemensamma fonder med 300059 / East Money Information Co.,Ltd. (SZSE)

Topp 32 gemensamma fonder med CN:300059 / East Money Information Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:300059 / East Money Information 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 (%)
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	190 224	−11,24	614	−8,49
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	7 579	−43,35	24	−41,46
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	1 006 417	3,83	2 851	−7,47
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	23 900	50,31	74	−11,90
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	7 875 343	3,51	22 338	−7,48
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	58 490	0,00	189	3,30
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	0	−100,00	0	−100,00
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	35 900	−64,46	116	−36,11
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	1 568 720	0,00	5 074	3,93
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	150 500	104,50	472	160,22
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	525 600	0,00	1 490	−11,15
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	35 789	0,00	116	3,60
2025-03-28	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	108 800	−29,58	345	−31,41
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	9 800	−11,71	32	−8,82
2025-08-29	NP	JVANX - International Equity Index Trust NAV	30 896	0,00	100	3,13
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	712 300	−48,45	2 302	−46,49
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	268 840	0,00	868	3,83
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	8 011 951	48,23	22 725	48,23
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	564 830	0,00	1 602	−10,60
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	57 040	−2,89	184	0,55
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	886 385	0,00	2 514	−10,60
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	520 000	63,03	1 622	105,71
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	24 751	0,00	70	−10,26
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	12 243	0,00	38	−11,63
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	383 689	0,00	1 087	−10,83
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	424 468	0,00	1 203	−10,90
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	1 729 520	0,00	4 900	−10,89
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	505 508	−23,71	1 432	−32,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			204	54,96
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	10 388	−35,83	34	−34,00
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	101 040	0,00	286	−10,90
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	27 025	0,00	77	−10,47