Topp 35 gemensamma fonder med 600104 / SAIC Motor Corporation Limited (SHSE)

SAIC Motor Corporation Limited
CN ˙ SHSE ˙ CNE000000TY6
18,70 CNY ↓ −0,36 (−1,89%)
2025-09-23
DELAT PRIS
Topp 35 gemensamma fonder med CN:600104 / SAIC Motor Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:600104 / SAIC Motor Corporation Limited. 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
(%)
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 2 122 700 4 748
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 6 300 0,00 14 7,69
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 130 000 0,00 291 2,83
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 956 600 160,19 4 382 166,65
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4 200 −46,15 9 −50,00
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 918 355 0,00 2 056 −5,43
2025-08-27 NP OAIEX - Optimum International Fund Class A 171 100 1 844,32 383 1 267,86
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 300 0,00 39 2,70
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 3 652 313 4,54 8 179 4,54
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 7 433 276 0,00 16 645 −5,41
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 46 900 0,00 105 −6,31
2025-03-31 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 369 800 6,91 875 40,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 53 000 126
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 600 0,00 10 0,00
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 217 457 13,52 486 7,05
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 55 100 0,00 123 −5,38
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 17 100 0,00 37 −22,92
2025-09-23 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 65 500 156
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 247 700 −23,17 554 −27,49
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 490 200 3,44 1 096 −2,40
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 97 593 0,00 219 2,83
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 11 800 0,00 27 0,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 282 800 0,00 633 −5,38
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 36 118,75
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 6 200 0,00 14 −7,14
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 34 700 −5,96 78 −3,75
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 2 452 103 559,17 5 521 554,80
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 5 300 0,00 12 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 168 400 0,00 377 2,72
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 456 300 0,00 1 022 −5,46
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 45 700 0,00 102 3,03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7 400 0,00 16 −20,00
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 828 300 0,00 1 853 −5,70
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 185 200 0,00 414 −5,69
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 886 800 292,02 4 225 332,45
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