Topp 50 gemensamma fonder med 600690 / Haier Smart Home Co., Ltd. (SHSE)

Topp 50 gemensamma fonder med CN:600690 / Haier Smart Home Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:600690 / Haier Smart Home 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	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	339 100	18,82	1 159	−1,11
2025-03-31	NP	FHKCX - Fidelity China Region 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	1 584 327	−25,02	6 084	−29,91
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	532 200	−89,03	1 819	−89,03
2025-06-26	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	4 571 800	−46,94	15 608	−52,83
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	387 900	0,00	1 325	−11,01
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	368 548	3,39	1 258	−8,04
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	235 229	0,00	803	−11,07
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	641 100	0,00	2 189	−11,09
2025-05-22	NP	SNEMX - Emerging Markets Portfolio	0	−100,00	0	−100,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	30 000	0,00	104	−8,85
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	72 497	−18,63	250	−25,60
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	898 300	4,17	3 068	−6,44
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A	169 500	−13,61	644	−20,00
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	59 200	0,00	227	−7,00
2025-05-28	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	5 200	0,00	20	−5,00
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	2 617 041	−2,00	8 935	−12,88
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	13 600	0,00	47	−9,80
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	444 800	−40,57	1 519	−47,18
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	14 900	−14,86	51	−25,37
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	208 400	−19,19	711	−28,18
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	5 700	0,00	20	−9,52
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	134 400	0,00	459	−11,24
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	0	−100,00	0	−100,00
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional			83	418,75
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	268 207	0,00	1 028	−6,72
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	85 729	0,00	297	−8,36
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	29 889 125	−33,32	102 044	−40,72
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional	40 913 488	−5,53	139 687	−15,29
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	914 762	0,00	3 127	−10,84
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class	11 100	0,00	42	−6,67
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	4 747 967	−46,86	16 513	−48,88
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	29 800	−8,87	103	−16,26
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	6 741	0,00	23	−4,17
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	60 800	0,00	210	−8,30
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	5 805 094	3,87	19 842	−7,38
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	7 600	−28,97	26	−39,02
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	33 800	0,00	115	−10,85
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	146 200	18,09	499	6,17
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	13 300	82,19	46	76,92
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	212 653	−48,80	735	−53,07
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	382 900	0,00	1 307	−11,09
2025-08-29	NP	JVANX - International Equity Index Trust NAV	13 600	0,00	47	−7,84
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	9 342	0,00	32	−3,03
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	74 500	0,00	258	−10,76
2025-04-25	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
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	14 104 541	−44,41	49 054	−46,53
2025-04-28	NP	ACEYX - AB All China Equity Portfolio Advisor Class	118 900	−17,03	429	−23,80
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	321 900	9,27	1 100	−2,57
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	212 400	0,00	736	−8,12