Topp 38 gemensamma fonder med 601100 / Jiangsu Hengli Hydraulic Co.,Ltd (SHSE)

Topp 38 gemensamma fonder med CN:601100 / Jiangsu Hengli Hydraulic Co.,Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601100 / Jiangsu Hengli Hydraulic Co.,Ltd. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
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	39 050	0,00	402	19,70
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	105 354	0,00	1 085	20,18
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	77 156	21,59	795	72,23
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	16 468	0,00	165	−9,34
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	8 576	0,00	88	20,55
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	25 800	−31,56	265	−17,19
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	106 033	−26,45	1 003	−36,28
2025-05-22	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	87 487	−63,59	964	−44,56
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	12 376 795	0,00	127 097	19,56
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	6 800	−6,85	68	−15,00
2025-03-27	NP	HSHYX - Hartford Schroders China A Fund Class Y	30 700	−36,83	263	−25,50
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	900	0,00	9	0,00
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	433 500	−52,10	4 356	−56,48
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	1 109 941	−35,05	10 507	−43,79
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	3 367 248	−0,22	33 867	−8,88
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	2 200		23
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	85 576	3,88	880	24,47
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	140 685		1 416
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	128 600	113,27	1 102	151,37
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1 948	0,00	18	−14,29
2025-03-31	NP	FHKFX - Fidelity Series 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	1 093 500		9 385
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	1 564	0,00	16	−11,76
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 220	−24,69	13	18,18
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2 960	0,00	30	−9,37
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1 770 800	0,00	17 793	−9,13
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	137 332	0,00	1 413	19,86
2025-04-25	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	597 700	−1,29	6 546	46,95
2025-04-25	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	1 629 200	89,24	17 842	181,71
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	44 676	−21,17	460	−5,56
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	32 172	0,00	331	19,57
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	13 468	0,00	135	−8,78
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	1 063 952	0,00	10 956	20,19
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0	−100,00	0	−100,00
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	1 058 139	0,00	10 896	20,20
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A	0	−100,00	0	−100,00
2025-03-27	NP	MSTFX - Morningstar International Equity Fund	0	−100,00	0	−100,00
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	95 700	0,00	964	−8,46