Topp 21 gemensamma fonder med 600023 / Zhejiang Zheneng Electric Power Co., Ltd. (SHSE)

Topp 21 gemensamma fonder med CN:600023 / Zhejiang Zheneng Electric Power Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:600023 / Zhejiang Zheneng Electric 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	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	711 500	3,69	514	1,18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	85 000	−48,45	63	−51,94
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	30 800		22
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	409 251	19,79	296	17,06
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	1 138 500	0,00	822	−2,26
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	6 142 762	229,27	4 442	229,28
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	13 200	0,00	10	0,00
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	134 200	0,00	99	−5,71
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			247	−5,73
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1 327 900	189,18	960	184,02
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	8 158 500	4,00	5 900	1,88
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	23 800	0,00	18	0,00
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	368 200	−22,29	266	−24,29
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	745 100	0,00	539	−2,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	22 900	0,00	17	−11,11
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	11 500	0,00	9	−11,11
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	340 500	0,00	245	−0,81
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	252 300	0,00	182	−2,15
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	7 600	0,00	6	0,00
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	415 700		301
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	62 000	0,00	45	−2,22