Topp 29 gemensamma fonder med 600050 / China United Network Communications Limited (SHSE)

Topp 29 gemensamma fonder med CN:600050 / China United Network Communications Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:600050 / China United Network Communications 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 (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	40 000	0,00	30	−14,71
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	17 412 500	36,67	12 985	32,75
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	1 760 650	9,41	1 289	19,70
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	2 009 800	2,92	1 471	11,45
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	135 100	0,00	101	−2,91
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	23 592 914	0,00	17 286	8,61
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	1 369 000	10,00	1 003	19,55
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	131 600	−14,49	96	−13,51
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	151 700	0,00	113	−2,59
2025-08-29	NP	JVANX - International Equity Index Trust NAV	64 400	0,00	48	−2,04
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	208 400	8,54	153	17,83
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	26 802	−50,80	21	−48,72
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	12 100	−62,07	9	−62,50
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	874 038	0,00	640	8,31
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	421 500	0,00	314	−2,48
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	1 015 100	−23,33	743	−17,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	28 500	−5,32	22	0,00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	666 200	69,04	497	64,24
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	1 392 900	0,00	1 038	−2,72
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	3 700 200	0,00	2 708	8,28
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	436 900	0,00	326	−3,27
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	861 658	0,00	631	8,25
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 731 500	89,52	1 269	94,78
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	102 400	−46,58	75	−45,65
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	2 085 000	69,51	1 601	78,97
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	13 600	−59,28	10	−60,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	787 700	−40,14	577	−34,95
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	761 300	0,00	557	8,37
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	25 078 500	0,00	18 375	8,61