Topp 44 gemensamma fonder med 300274 / Sungrow Power Supply Co., Ltd. (SZSE)

Topp 44 gemensamma fonder med CN:300274 / Sungrow Power Supply Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:300274 / Sungrow Power Supply 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	28 000	0,00	264	−1,49
2025-05-27	NP	GBFAX - Emerging Markets Fund Class A	0	−100,00	0	−100,00
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	0	−100,00	0	−100,00
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	50 060	0,00	417	−16,27
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	4 580	0,00	38	−15,56
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	65 788	−2,52	621	−4,17
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio 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	0	−100,00	0	−100,00
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	59 906	8,51	500	−9,11
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	1 141 271	0,00	9 528	−16,02
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3 640	−94,50	30	−95,35
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	219 800	0,00	1 833	−16,31
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	522 520	0,60	4 362	0,60
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	0	−100,00	0	−100,00
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	1 960	−9,26	19	−10,00
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	0	−100,00	0	−100,00
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	297 603	53,80	2 819	52,30
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A	27 460	−1,44	230	−15,44
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	65 820	−24,54	549	−36,87
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	0	−100,00	0	−100,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4 200	0,00	40	−2,50
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	56 400	2,92	534	1,52
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	11 640	0,00	110	−0,90
2025-03-27	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	113 880	−2,15	1 128	−23,84
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	132 340	3,93	1 104	−13,01
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 880	0,00	18	−5,26
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	5 420	31,55	53	1,92
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	338 643	30,13	2 827	9,28
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	22 318	0,00	220	−22,54
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	611 160	−18,59	5 097	−31,84
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	10 963	−1,28	92	−17,27
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	23 380	0,00	221	−0,90
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	27 300	34,48	228	12,94
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	104 020	0,00	868	−16,05
2025-04-01	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	976 398	−19,88	9 707	−37,50
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	13 480	13,47	112	−5,08
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	0	−100,00	0	−100,00
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	0	−100,00	0	−100,00
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	1 900	0,00	18	−5,56
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	0	−100,00	0	−100,00
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	267 100	−18,99	2 227	−32,17
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	660	−75,19	6	−76,00
2025-09-22	NP	TISLX - Transamerica International Sustainable Equity R6	6 380	0,00	64	18,87
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	9 100	0,00	86	−1,15
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	585 300	−20,80	4 909	−44,57