Topp 19 gemensamma fonder med 600547 / Shandong Gold Mining Co., Ltd. (SHSE)

Topp 19 gemensamma fonder med CN:600547 / Shandong Gold Mining Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:600547 / Shandong Gold Mining 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 (%)
2025-06-26	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	657 723	0,00	2 750	23,15
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	35 200	43,09	157	71,43
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5 880	0,00	26	23,81
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	1 944 346	18,32	8 139	18,33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	45 937	−23,49	207	−7,62
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5 500	0,00	23	29,41
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	3 028	0,00	13	18,18
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	104 132	0,00	435	23,23
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	208 845	−26,50	874	−9,24
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	23 200	0,00	104	20,93
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	329 484	0,00	1 378	23,17
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	123 544	−11,21	517	9,32
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	304 448	25,26	1 273	54,18
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	50 680	0,00	212	23,98
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	0	−100,00	0	−100,00
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	18 140	0,00	76	22,95
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	3 399 585	0,00	14 231	23,51
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	86 844	0,00	390	20,74
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	88 500	0,00	394	19,76