Topp 30 gemensamma fonder med 601169 / Bank of Beijing Co., Ltd. (SHSE)

Topp 30 gemensamma fonder med CN:601169 / Bank of Beijing Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601169 / Bank of Beijing 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 (%)
2025-06-26	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	668 925	−24,57	552	−24,69
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	20 541	−65,07	20	−60,42
2025-09-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	1 384 100	5,96	1 238	14,75
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	12 200	−61,39	12	−57,69
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	664 586	21,41	548	21,24
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			377	14,63
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	119 400	0,00	114	14,14
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	13 600	−69,57	13	−67,57
2025-08-29	NP	JVANX - International Equity Index Trust NAV	47 000	0,00	45	12,82
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	471 716	0,00	389	−0,26
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	2 303 700	0,00	1 901	−0,21
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	94 700	−5,77	90	8,43
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	6 640	−74,00	6	−71,43
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	2 954 000	3,00	2 438	2,78
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	21 900	−5,60	18	−5,26
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	21 900	0,00	19	11,76
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 235 616	0,00	1 021	0,00
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	18 927 614	0,00	15 640	0,06
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	47 000	0,00	41	10,81
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	8 074 900	0,00	6 667	0,80
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	535 278	0,00	511	14,61
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	9 995 473	25,09	8 259	25,10
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	15 300	0,00	13	8,33
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	132 900	0,00	110	0,00
2025-09-24	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	182 760	0,00	164	7,95
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	342 600	0,00	327	14,79
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	3 303 908	0,00	2 730	0,07
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	267 900	0,00	256	14,35
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	1 343 680	3,50	1 109	3,17
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	1 079 000	12,47	892	12,50