Topp 18 gemensamma fonder med 601077 / Chongqing Rural Commercial Bank Co., Ltd. (SHSE)

Topp 18 gemensamma fonder med CN:601077 / Chongqing Rural Commercial Bank Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601077 / Chongqing Rural Commercial Bank 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 (%)
2025-08-28	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	7 300	0,00	7	16,67
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	243 400	0,00	229	12,81
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	293 400	−21,59	277	−11,54
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	500 500	1,21	472	14,32
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	4 380 200	0,00	4 134	13,32
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	620 452	−56,49	586	−50,72
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	121 400	0,00	121	19,80
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional			10
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	352 312	−13,05	332	−1,78
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	4 830 100		4 814
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	28 800	−64,88	27	−57,81
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	28 000	0,00	28	33,33
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	4 299 000	0,00	4 058	13,29
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	267 900	0,00	253	13,00
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	300 900	0,00	284	12,75
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	41 359	−36,66	41	−24,07
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	188 800	0,00	188	18,99
2025-08-29	NP	JVANX - International Equity Index Trust NAV	18 400	0,00	18	20,00