Topp 21 gemensamma fonder med 601633 / Great Wall Motor Company Limited (SHSE)

Topp 21 gemensamma fonder med CN:601633 / Great Wall Motor Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601633 / Great Wall Motor Company 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	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	160 400	0,00	498	−9,78
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5 000	0,00	15	−22,22
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	130 700	0,00	450	−6,44
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	113 100	−67,59	352	−70,73
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	129 381	10,88	402	0,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4 100	0,00	13	−14,29
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	69 400	0,00	216	−9,66
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	23 600	22,28	73	10,61
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	14 400	0,00	43	−15,69
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	84 400	−16,93	262	−24,93
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	35 500	0,00	107	−16,54
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	5 300	0,00	16	−11,11
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	2 700	0,00	8	−11,11
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional			166
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	131 400	0,00	409	−9,53
2025-05-28	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	0	−100,00	0	−100,00
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	152 300	0,00	473	−9,92
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	1 634 500	207,70	5 082	207,81
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	2 431 064	0,00	7 559	−9,54
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	4 700	−2,08	17	−5,88
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	205 700	0,00	640	−9,60