Topp 21 gemensamma fonder med 601577 / Bank of Changsha Co., Ltd. (SHSE)

Topp 21 gemensamma fonder med CN:601577 / Bank of Changsha Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601577 / Bank of Changsha 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 (%)
2025-06-30	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	3 399 400	0,00	4 241	−2,03
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	161 300	0,00	201	−1,95
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	1 177 447	0,00	1 469	−2,07
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	16 600	0,00	23	15,79
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	4 200	0,00	6	0,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	8 400	0,00	12	10,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	25 300	−50,39	32	−45,61
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	189 100		236
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	60 700	−4,86	84	5,00
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	131 800	−27,06	164	−28,70
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	675 800	−3,53	857	0,35
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	252 300	2,19	314	0,00
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
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	484 900	0,00	604	−2,27
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	4 602 900	0,00	5 737	−1,29
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	50 200	0,00	70	9,52
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	38 000	31,49	53	44,44
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	259 086	0,00	323	−1,82
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	104 200	0,00	130	−2,27
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	20 100	0,00	25	0,00
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	3 355 488	0,00	4 186	−2,01