Topp 25 gemensamma fonder med 601816 / Beijing-Shanghai High-Speed Railway Co., Ltd. (SHSE)

Topp 25 gemensamma fonder med CN:601816 / Beijing-Shanghai High-Speed Railway Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601816 / Beijing-Shanghai High-Speed Railway 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 (%)
2025-06-26	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	1 202 700	−15,57	960	−14,68
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	5 477 400	0,00	4 372	1,09
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	41 000	−3,76	31	−11,43
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	633 500	0,00	509	4,53
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	14 883 700	68,29	11 893	68,29
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	52 100		42
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	1 570 000	−23,95	1 253	−23,08
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	33 600	0,00	27	4,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			74	72,09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	178 800	−3,25	144	1,42
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 700 800	−24,55	2 158	−23,50
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	3 123 800	3,59	2 493	4,75
2025-08-29	NP	JVANX - International Equity Index Trust NAV	100 700	0,00	81	3,90
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	6 539 352	0,00	5 226	1,40
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	353 900	13,72	283	15,10
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	79 200	0,00	64	8,47
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	25 732 657	1,28	20 563	2,69
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	1 437 266	21,48	1 147	22,81
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	11 077 900	−5,14	8 842	−4,11
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	642 500	0,00	516	4,67
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	305 900	0,00	244	1,24
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	234 800	0,00	189	4,44
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	22 900	−55,96	18	−53,85
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	325 900	0,00	261	1,56