Topp 46 gemensamma fonder med 600036 / China Merchants Bank Co., Ltd. (SHSE)

Topp 46 gemensamma fonder med CN:600036 / China Merchants Bank Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:600036 / China Merchants Bank 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 (%)
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	98 500	0,00	633	7,48
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	5 000	0,00	30	7,14
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	549 400	9,27	3 081	9,92
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	103 158	0,00	663	7,64
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	41 016	0,00	230	−0,43
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	2 400 400	0,00	13 457	−0,38
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	1 298 500	2,65	7 279	2,23
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	112 671	−61,33	632	−61,12
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	31 100	0,00	175	7,36
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	133 432	−6,65	748	−6,03
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	4 144 001	0,00	26 588	7,41
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	11 400	−40,00	73	−35,40
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	16 300	−24,54	97	−16,38
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	130 500	11,63	732	12,29
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	1 392 723	0,00	8 945	7,72
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	41 900	−8,52	235	−8,95
2025-08-29	NP	JVANX - International Equity Index Trust NAV	45 900	0,00	294	7,30
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	116 100	7,60	651	7,08
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	194 600	−23,90	1 091	−23,38
2025-05-28	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	17 100	0,00	102	10,99
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	322 406	1,64	1 807	1,23
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	35 700	0,00	215	4,39
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	0	−100,00	0	−100,00
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	1 044 842	12,96	5 864	12,86
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	15 700	−8,19	94	1,09
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	663 700	−26,77	3 721	−27,07
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	75 400	−1,18	484	6,15
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	1 147 247	−17,94	7 368	−11,59
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	17 381 481	161,06	104 906	172,79
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	2 112 185	−48,42	11 855	−48,48
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	18 723 929	1,33	105 089	1,22
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	9 256 049	11,09	51 950	11,09
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 131 095	0,00	6 348	−0,09
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	268 879	−3,52	1 728	3,85
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	491 900	0,00	2 758	−0,40
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	109 100	−8,24	700	−1,55
2025-05-22	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	58 471	−12,17	349	−2,51
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A	10 651 186	0,00	59 935	7,15
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	90 333	0,00	507	0,00
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	114 200	−10,29	681	−0,15
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	344 700	0,00	2 211	19,84
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	77 800	0,00	499	7,33
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	7 100	0,00	43	2,44
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	1 694 200	0,00	9 498	−0,40
2025-05-22	NP	SNEMX - Emerging Markets Portfolio	478 400	0,00	2 857	10,95
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	31 016 659	24,99	198 900	34,26