Topp 29 gemensamma fonder med 601328 / Bank of Communications Co., Ltd. (SHSE)

Topp 29 gemensamma fonder med CN:601328 / Bank of Communications Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601328 / Bank of Communications 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	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	3 604 000	−8,57	3 704	−6,21
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	35 100	−0,57	36	−2,70
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	35 952 697	2,41	36 992	5,40
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	56 347	−37,46	63	−32,61
2025-08-29	NP	JVANX - International Equity Index Trust NAV	87 300	0,00	97	8,99
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	6 500	−43,97	6	−45,45
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	863 500	0,00	887	2,66
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	187 600	0,00	210	8,85
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			9	0,00
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	1 378 500	6,75	1 417	10,70
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 031 800	−9,10	2 091	−6,45
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	24 800	0,00	26	8,33
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	171 800	3,18	192	11,70
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	557 200	0,00	622	8,93
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	366 400	0,00	410	8,78
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	18 512	−50,12	21	−47,37
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	2 021 800	16,28	2 080	19,68
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	768 700	0,00	790	2,60
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	196 900	0,00	202	2,54
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	16 500	0,00	17	6,25
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	409 900	−8,40	410	−8,50
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	10 500 000		10 791
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	25 218 739	198,62	25 948	198,62
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	769 029	1,57	790	4,22
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	75 700	0,00	80	6,76
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	2 405 600	0,00	2 472	2,62
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	1 188 500	−24,52	1 221	−22,57
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	687 400	26,11	769	37,14
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	29 600	0,00	33	10,00