Topp 31 gemensamma fonder med 600919 / Bank of Jiangsu Co., Ltd. (SHSE)

Topp 31 gemensamma fonder med CN:600919 / Bank of Jiangsu Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:600919 / Bank of Jiangsu 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 (%)
2025-09-23	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	540 960	93,23	849	116,33
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	582 343	−22,57	814	−21,05
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	4 582 387	−59,08	6 415	−59,08
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	2 632 800	0,00	4 388	27,01
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	1 167 900	3,64	1 633	5,56
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	16 491 204	0,00	23 085	2,22
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	115 760	0,00	162	1,90
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	50 900	−32,67	85	−6,67
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	146 200	0,00	223	21,31
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	79 200	0,00	132	28,16
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	995 110	−16,03	1 393	−14,12
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A	5 171 800	−2,36	8 620	24,01
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	531 909	9,65	744	11,73
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	5 644 251	0,00	7 895	2,96
2025-09-23	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	555 500	20,71	870	35,15
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	907 260	10,27	1 270	12,79
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	235 544	0,00	393	27,27
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	2 977 800	−4,78	4 164	−2,96
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	76 300	−4,39	127	22,12
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	4 424 360	0,00	6 194	2,21
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16 670	−8,26	22	−12,50
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	35 590	0,00	54	22,73
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	13 336	0,00	22	29,41
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	407 780	0,00	680	27,15
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	36 800	148,65	61	221,05
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			160	27,20
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	736 100	−3,50	1 227	22,48
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	459 730	0,00	643	1,90
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	9 100	−56,87	15	−44,44
2025-08-29	NP	JVANX - International Equity Index Trust NAV	33 410	0,00	56	27,91
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	2 171 160	−4,22	3 036	−2,41