Topp 20 gemensamma fonder med 600985 / Huaibei Mining Holdings Co.,Ltd. (SHSE)

Topp 20 gemensamma fonder med CN:600985 / Huaibei Mining Holdings Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:600985 / Huaibei Mining Holdings 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	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	16 300	0,00	27	−16,13
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	25 800	0,00	41	−13,04
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	120 900	−49,65	197	−57,82
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	171 800	3,87	280	−13,04
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7 500	0,00	13	−7,69
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	451 300	0,00	812	−6,56
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	8 000	−61,72	15	−65,12
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5 200	0,00	8	−11,11
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	187 500	−90,57	306	−90,57
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional			279	90,41
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	61 600	0,00	100	−16,67
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	2 411 112	0,00	3 938	−16,16
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	943 000	0,00	1 540	−16,12
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	122 400	0,00	200	−16,39
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	87 500	−15,70	143	−29,70
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	5	−20,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	33 900	0,00	54	−13,11
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	17 700	0,00	32	−8,82
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	274 900	0,00	448	−16,42
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A	75 200	−41,57	128	−62,57