Topp 43 gemensamma fonder med 600031 / Sany Heavy Industry Co.,Ltd (SHSE)

Sany Heavy Industry Co.,Ltd
CN ˙ SHSE ˙ CNE000001F70
21,89 CNY ↑1,10 (5,29%)
2025-09-19
DELAT PRIS
Topp 43 gemensamma fonder med CN:600031 / Sany Heavy Industry Co.,Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:600031 / Sany Heavy Industry Co.,Ltd. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 7 593 265 0,00 19 782 17,22
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 166 900 0,00 419 −4,78
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 298 497 −13,02 748 −16,98
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 267 200 −25,28 695 −12,69
2025-06-26 NP MSTFX - Morningstar International Equity Fund 227 500 592
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 958 000 0,00 2 493 16,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 942 800 4 874
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 4 038 026 25,26 10 520 25,27
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 473 900 0,00 1 235 17,19
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 248 270 0,00 646 17,03
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 18 900 0,00 49 4,26
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 39 800 0,00 100 −4,81
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 2 600 0,00 6 −16,67
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 6 655 0,00 17 −5,88
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 74 78,05
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 77 800 203
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 16 700 0,00 44 16,22
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8 700 −18,69 23 −8,33
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 189 007 0,00 492 17,14
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 2 711 900 6,40 6 793 1,13
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 213 600 0,00 556 16,84
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 18 300 48
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 847 341 0,00 2 208 17,21
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1 623 900 4 224
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 675 100 2,52 4 364 20,19
2025-08-29 NP JVANX - International Equity Index Trust NAV 18 600 0,00 47 −6,12
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 53 500 0,00 139 16,81
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 37 700 −4,80 94 −9,62
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 184 300 38,78 462 31,71
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 143 200 24,96 359 19,27
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 576 600 1 446
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 009 700 −3,54 2 628 13,91
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 2 127 712 −11,73 5 543 3,47
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 99 800 0,00 250 −4,58
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 542 400 4,23 1 411 21,85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 779 500 0,00 4 632 18,07
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 12 800 0,00 33 3,13
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 116 800 0,00 293 −4,56
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 828 400 2 156
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 5 300 0,00 13 0,00
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1 380 400 3 590
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 315 500 −1,31 792 −5,95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9 500 0,00 25 4,35
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