Topp 29 gemensamma fonder med 601766 / CRRC Corporation Limited (SHSE)

Topp 29 gemensamma fonder med CN:601766 / CRRC Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601766 / CRRC Corporation 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 (%)
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	115 300	0,00	113	0,89
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	242 600	0,00	236	−15,11
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 309 600	87,76	1 265	125,09
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	28 900	20,92	28	3,70
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	23 600		23
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	189 400	−4,97	183	−10,78
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	466 330	−4,07	450	−9,09
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	151 800	10,56	146	3,55
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	21 500	0,00	21	−16,67
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	22 412	0,00	22	4,76
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	1 847 985	20,78	1 783	13,21
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	21 964 800	0,29	21 219	−5,77
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	1 061 100	5,21	1 025	−1,06
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	351 200	24,23	345	25,45
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	1 565 200	5,47	1 510	−1,18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	266 600	−25,26	262	−24,78
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	51 400	0,00	51	−1,92
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	784 700	−29,28	757	−33,71
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	3 083 900	−23,88	3 177	−28,68
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	331 200	0,00	326	0,93
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	1 080 600	0,00	1 043	−6,29
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	13 000	−57,38	13	−58,62
2025-08-29	NP	JVANX - International Equity Index Trust NAV	49 300	0,00	48	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	20 983 089	0,00	20 270	−6,04
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	5 254 900	0,00	5 070	−6,32
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	0	−100,00	0	−100,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	288 300	0,00	283	1,07
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	759 100	27,34	733	20,59
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	117 800	0,00	116	0,88