Topp 28 gemensamma fonder med 601211 / Guotai Haitong Securities Co., Ltd. (SHSE)

Topp 28 gemensamma fonder med CN:601211 / Guotai Haitong Securities Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601211 / Guotai Haitong Securities 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 (%)
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	179 838	0,00	481	12,41
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	35 500	0,00	95	11,90
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8 100	−4,71	19	−9,52
2025-08-29	NP	JVANX - International Equity Index Trust NAV	27 860	0,00	75	12,12
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	284 970	0,00	762	13,06
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	752 860	69,52	1 789	64,43
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	14 745	92,07	35	94,44
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	204 464	0,00	485	−3,19
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	182 066	323,41	432	311,43
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	1 159 750	36,73	2 753	32,18
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	108 624	0,00	291	13,23
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	8 176	−38,42	22	−32,26
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	658 384	98,31	1 565	92,37
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	161 900		384
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	423 320	35,64	1 005	31,07
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	30 178	81,80	72	82,05
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	10 819 336	1 245,24	25 712	1 245,42
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	44 540	−71,34	125	−69,81
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	320 200	38,79	857	56,49
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	30 120	76,14	72	77,50
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	5 768	−57,80	15	−53,12
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	0	−100,00	0	−100,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	10 200	−67,82	24	−61,90
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	1 230 250	166,69	2 920	157,95
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	5 265 536	−21,17	12 513	−23,55
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	72 578	83,74	194	108,60
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	62	0,00	0
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	123 008	472,13	292	459,62