Topp 29 gemensamma fonder med 600438 / Tongwei Co.,Ltd (SHSE)

Topp 29 gemensamma fonder med CN:600438 / Tongwei Co.,Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:600438 / Tongwei 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 (%)
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	226 500		637
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	287 500	3,98	645	−17,20
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	23 700	0,00	55	−11,29
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	159 400		360
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	4 067 484	0,00	9 137	−20,15
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	119 800	0,00	269	−20,47
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	1 053 200	−62,39	2 366	−62,40
2025-05-29	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	1 289 998	−12,92	3 406	−24,11
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	705 000		1 649
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	206 600	7,89	581	−30,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4 500	0,00	12	−15,38
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	107 500	−81,94	251	−84,02
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	30 900	19,77	69	−4,17
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	149 200	−20,85	335	−37,10
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	505 500	0,00	1 134	−20,37
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	62 300	0,00	146	−10,98
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	3 300	0,00	8	−12,50
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	132 946	9,47	298	−12,87
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	81 100	0,00	182	−20,52
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	46 800	0,00	109	−11,38
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	666 899	0,32	1 498	−19,89
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 893 600	0,00	4 256	−20,60
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	2 400	0,00	6	−16,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV	9 300	0,00	22	−12,50
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	318 600		719
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	39 300	0,00	88	−20,72
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	10 300	0,00	23	−20,69
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	231 892	0,00	521	−20,25
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	491 976	−49,34	1 105	−59,54