Topp 33 gemensamma fonder med 600926 / Bank of Hangzhou Co., Ltd. (SHSE)

Topp 33 gemensamma fonder med CN:600926 / Bank of Hangzhou Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:600926 / Bank of Hangzhou 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 (%)
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	40 000	−3,85	80	−3,66
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	197 300	−22,32	399	−22,97
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	2 629 388	0,81	5 326	0,81
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	1 007 359	0,00	2 041	−0,54
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			645	17,95
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	259 700	0,00	526	−0,38
2025-08-29	NP	JVANX - International Equity Index Trust NAV	11 400	0,00	27	18,18
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	39 000	0,00	79	−1,27
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	45 600	0,00	107	18,89
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	161 980	0,00	328	−0,91
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	11 252	0,00	26	18,18
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	414 900	10,85	975	30,70
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	157 600	0,00	370	17,52
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	200 996	−62,85	407	−63,10
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	5 562 204	5,53	11 267	4,96
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	386 120	6,04	781	5,11
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2 880 674	0,00	5 830	0,17
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	477 800		968
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	202 684	0,00	410	−0,73
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1 271 200	0,00	2 985	17,80
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	814 331	−2,29	1 648	−3,12
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	306 950	19,46	622	18,74
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	49 100	0,00	115	18,56
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	58 900	0,00	138	17,95
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	30 800	−13,48	62	−10,14
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	5 547	0,00	13	18,18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	81 220	0,00	191	18,01
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	29 600	−7,50	69	9,52
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	14 800	0,00	34	17,24
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7 526	−1,31	15	0,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	12 500	0,00	29	20,83
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	3 000	0,00	7	40,00
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	203 400	69,64	412	68,85