Topp 34 gemensamma fonder med 601229 / Bank of Shanghai Co., Ltd. (SHSE)

Topp 34 gemensamma fonder med CN:601229 / Bank of Shanghai Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601229 / Bank of Shanghai 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	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	902 277	3,43	1 289	15,00
2025-09-23	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	6 304 539	−11,80	8 940	−12,46
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	1 737 900	0,00	2 482	11,25
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	462 800		685
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	643 900	63,18	944	86,56
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	14 500	−11,59	20	−5,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	31 610	0,00	47	9,52
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	10 408	0,00	15	7,14
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	698 633	12,28	999	25,35
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	159 071	−23,51	236	−16,67
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	2 463 633	−74,70	3 523	−74,70
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	1 911 000	−13,76	2 730	−4,08
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	67 700	−4,92	100	4,17
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	51 253	−22,70	76	−16,67
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	29 640	0,00	44	13,16
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	2 049 952	0,00	3 035	8,90
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	15 700	0,00	23	15,00
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	214 111	0,00	317	9,31
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1 420 792		2 104
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	2 128 012	0,00	3 043	11,55
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	12 297	0,00	18	20,00
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	271 500	0,00	402	9,24
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	438 237	9,66	626	21,83
2025-09-23	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	155 700	10,43	221	9,95
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	731 809	0,00	1 046	11,51
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	449 480	−24,07	642	−15,53
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			430	21,13
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	867 800	−15,43	1 285	−7,82
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	92 218	0,00	132	11,02
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	4 160 266	233,78	6 161	263,64
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	64 500	5,39	96	14,46
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	13 024 160	2,07	18 625	13,85
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	388 820	0,00	555	11,22
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	9 900	0,00	15	7,69