Topp 32 gemensamma fonder med 601601 / China Pacific Insurance (Group) Co., Ltd. (SHSE)

Topp 32 gemensamma fonder med CN:601601 / China Pacific Insurance (Group) Co., Ltd. - 0.0%

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601601 / China Pacific Insurance (Group) Co., Ltd. - 0.0%. 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	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	335 750	7,84	1 380	−0,86
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	160 200	0,00	658	−8,37
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			357	−42,05
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	2 900	−57,97	15	−50,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	396 700	0,00	1 631	−8,12
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	578 700	0,00	2 376	−8,41
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	203 400	38,74	1 065	63,85
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	13 800	−5,48	66	8,20
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	4 500	0,00	21	10,53
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	2 800	0,00	13	18,18
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	0	−100,00	0	−100,00
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	3 152 127	28,46	12 956	28,46
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	83 513	−91,52	343	−92,17
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	21 100	251,67	111	323,08
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	4 000	−48,72	21	−41,18
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	36 700	10,21	151	0,67
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	31 600	0,00	166	17,86
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7 003	16,66	31	10,71
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	12 500	0,00	60	13,46
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	32 500	0,00	170	18,06
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	419 500	0,00	1 722	−8,36
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	6 200	−69,15	33	−64,04
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	14 900	0,00	78	18,18
2025-08-29	NP	JVANX - International Equity Index Trust NAV	14 000	0,00	73	17,74
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	245 900	−21,79	1 010	−28,34
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	58 500	0,00	306	18,15
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	113 100	5,01	464	−2,73
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	183 400	0,00	754	−8,38
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	293 500		1 537
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	6 195 475	0,89	25 465	−7,29
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	82 700	−14,21	433	0,93
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	59 300	0,00	311	18,32