Topp 30 gemensamma fonder med 601398 / Industrial and Commercial Bank of China Limited (SHSE)

Topp 30 gemensamma fonder med CN:601398 / Industrial and Commercial Bank of China Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601398 / Industrial and Commercial Bank 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 (%)
2025-06-26	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	4 357 253	3,53	4 200	5,96
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	52 400	−6,43	50	−7,55
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	13 200	0,00	13	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	70 033 298	1,50	67 582	4,19
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	10 600	0,00	10	0,00
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	14 014 200	−0,08	13 508	2,26
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	4 089 200	6,04	3 941	8,54
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 456 505	0,00	3 336	2,65
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	27 900	0,00	27	0,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	245 300	−2,27	260	8,82
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	301 200	0,00	319	11,54
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	26 200	0,00	25	4,17
2025-07-22	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	26 200	−5,07	26	−3,85
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	34 175 067	9,09	32 940	11,65
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	2 031 300	−25,66	1 958	−23,94
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	329 800	0,00	350	11,86
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	33 600	−30,86	36	−23,91
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	717 400	−12,70	691	−10,61
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			27	116,67
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	59 030 776	726,07	56 965	726,16
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	111 300	0,00	109	4,81
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	3 949 700	14,40	3 811	17,44
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	60 500	−14,91	64	−4,48
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	32 242	−51,25	34	−45,16
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	123 100	−6,17	119	−4,07
2025-08-29	NP	JVANX - International Equity Index Trust NAV	143 500	19,58	152	33,33
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	997 400	0,00	1 057	11,63
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	1 295 100	−13,83	1 249	−10,92
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	808 600	−6,99	857	3,75
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	1 790 200	0,00	1 726	2,37