Topp 27 gemensamma fonder med 601319 / The People's Insurance Company (Group) of China Limited (SHSE)

Topp 27 gemensamma fonder med CN:601319 / The People's Insurance Company (Group) of China Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601319 / The People's Insurance Company (Group) of China Limited. 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	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	122 000	183,06	148	270,00
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	575 600	0,00	559	−2,11
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2 479 600		2 409
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	893 354	0,00	869	−2,03
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-06-24	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	122 200	−24,85	119	−25,79
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	619 700	0,00	603	−1,79
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	5 200	−52,29	6	−40,00
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	2 150 000	0,00	2 613	29,23
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	9 800	0,00	12	22,22
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	43 700		53
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	3 664 800	0,00	3 559	−2,01
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	66 200	31,61	64	30,61
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	1 724 500	−64,47	1 677	−64,48
2025-08-29	NP	JVANX - International Equity Index Trust NAV	19 200	0,00	23	27,78
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	17 700	−2,75	17	−11,11
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	591 800	30,09	575	28,06
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	24 800	0,00	28	27,27
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	140 700	0,00	137	−2,16
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			624	42,56
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	77 000	0,00	94	29,17
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	784 200	38,72	954	79,66
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	152 500	0,00	185	29,37
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	9 375 299	0,00	9 115	−1,71
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	364 900	0,00	354	−1,94
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	0	−100,00	0	−100,00
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	35 000	0,00	43	31,25