Topp 18 gemensamma fonder med 600312 / Henan Pinggao Electric Co.,Ltd. (SHSE)

Topp 18 gemensamma fonder med CN:600312 / Henan Pinggao Electric Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:600312 / Henan Pinggao Electric 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 (%)
2025-07-25	NP	USAWX - World Growth Fund Shares	165 400	0,00	352	−0,85
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	−100,00	0	−100,00
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	−100,00	0	−100,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	197 900	6,57	442	−2,86
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	660 500	−1,73	1 476	−1,73
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	485 600	0,00	1 085	−9,36
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	535 400	−13,39	1 288	−20,74
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	374 300	0,00	836	−9,63
2025-06-26	NP	USCGX - Capital Growth Fund	106 000	0,00	237	−9,58
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	357 800	0,00	762	−0,78
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	307 600	−7,60	688	−16,32
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	961 400	0,00	2 050	−0,77
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	746 600	0,00	1 605	−10,64
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies 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	85 000	−44,08	182	−50,41
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	366 800	0,00	782	−0,76
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	1 377 200	0,00	3 078	−9,39
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	0	−100,00	0	−100,00
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies 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	4 019 320	0,00	8 551	−0,84