Topp 63 gemensamma fonder med 600660 / Fuyao Glass Industry Group Co., Ltd. (SHSE)

Topp 63 gemensamma fonder med CN:600660 / Fuyao Glass Industry Group Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:600660 / Fuyao Glass Industry Group 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	HSHYX - Hartford Schroders China A Fund Class Y	9 800	0,00	78	−2,50
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	17 400	0,00	138	−1,43
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 700	−56,41	14	−58,06
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	8 300	0,00	67	−5,71
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	741 986	0,00	5 971	4,08
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	90 294	0,59	727	4,76
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	10 100	0,00	81	−3,61
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	160 656	−41,51	1 284	−42,76
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	150 400	1,62	1 202	−1,56
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	2 305 948	1,38	18 343	−0,08
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4 500	0,00	36	−2,78
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	324 800	4,81	2 599	1,84
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	6 000	0,00	48	−2,08
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	20 900	−7,11	172	−3,91
2025-06-26	NP	FHKFX - Fidelity Series 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	1 034 649	−52,57	8 268	−54,06
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	1 200	0,00	10	0,00
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	3 900	0,00	31	0,00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	91 400	21,38	729	19,54
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	9 356	14,71	77	18,46
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	12 100	0,00	96	−1,03
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	95 900	0,00	768	−2,54
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	568 500	−6,36	4 528	−7,42
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	42 080	−46,86	336	−47,99
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	33 700	0,00	270	−2,89
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	1 602 107	−58,13	12 930	−60,47
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	127 213	−92,66	1 018	−92,67
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	56 258	−38,01	450	−39,76
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	900	0,00	7	0,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	12 200	0,00	98	−3,00
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	269 700	−11,54	2 148	−12,58
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	1 337 000	0,00	10 765	4,16
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	9 104 555	−9,19	72 780	−11,13
2025-07-30	NP	FILFX - Strategic Advisers International 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	209 400	−13,97	1 686	−10,37
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	306 900	−4,51	2 444	−5,60
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	351 800	−52,19	2 815	−53,56
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	4 616 537	−34,97	36 935	−36,81
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	84 270	−45,52	674	−46,71
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	1 747 900	0,00	13 984	−2,84
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	95 800	17,26	766	13,99
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	47 200	−92,78	375	−92,89
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	35 300	0,00	281	−6,67
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	115 200	−22,32	922	−24,57
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	1 300	−80,00	11	−80,39
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	430 310	−9,79	3 427	−10,80
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	332 569	−4,86	2 646	−6,24
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	76 700	0,00	617	4,05
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	58 800	0,00	471	−2,48
2025-03-31	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	3 739 000	−44,23	30 845	−42,48
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	74 300	0,00	612	2,86
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	72 100	38,92	574	37,08
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	24 792	0,00	198	−1,50
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	75 138	−19,07	601	−20,84
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	61 100	−26,30	488	−28,55
2025-05-28	NP	VZICX - Vanguard International Core Stock 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	1 590 928	−3,24	12 840	−8,66
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4 100	0,00	33	6,45
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	49 400	0,00	395	−2,23
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	138 762	−2,19	1 105	−3,33
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	7 700	−15,38	60	−15,71
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	1 373	0,00	11	10,00
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	95 600	0,00	764	−3,17
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	124 600	0,00	996	−3,12
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	1 526 228	−21,35	12 289	−18,09