Topp 23 gemensamma fonder med 300442 / Range Intelligent Computing Technology Group Company Limited (SZSE)

Topp 23 gemensamma fonder med CN:300442 / Range Intelligent Computing Technology Group Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:300442 / Range Intelligent Computing Technology Group Company Limited. 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	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	50 700	0,00	338	−19,57
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	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	382 000	0,00	2 546	−19,46
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	13 700	0,00	95	−12,96
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	333 300	14,69	2 221	−7,61
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 000	0,00	21	−13,04
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			240	246,38
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	91 500	3,86	609	−16,58
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	47 900	−21,22	319	−36,78
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	39 400		262
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	55 700	−76,29	478	−55,94
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	11 100	0,00	77	−12,64
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	24 800	0,00	171	−11,86
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	143 300	0,00	954	−19,71
2025-07-25	NP	USAWX - World Growth Fund Shares	0	−100,00	0	−100,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	74 200	0,00	494	48,35
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	8 600	0,00	57	−19,72
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4 000	0,00	24	−32,35
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 200		9
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	136 800	−38,43	1 077	−31,90
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	1 000	0,00	7	−14,29
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	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	34 200	0,00	228	−19,79