Topp 24 gemensamma fonder med 601865 / Flat Glass Group Co., Ltd. (SHSE)

Topp 24 gemensamma fonder med CN:601865 / Flat Glass Group Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601865 / Flat Glass Group 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 (%)
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	23 300	0,00	49	−14,04
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	48 600	0,00	100	−21,87
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	1 402 065	−6,00	2 902	−26,35
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	23 600	0,00	50	−12,28
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	723 852	−19,22	1 496	−36,88
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4 000	0,00	8	−36,36
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	68 800	−1,85	142	−23,24
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	1 656 600	−20,63	3 425	−37,99
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	95 600	0,00	198	−21,83
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	1 108 700	11,80	2 295	−12,38
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	0	−100,00	0	−100,00
2025-05-22	NP	RBCRX - RBC China Equity Fund Class R6	7 100	0,00	17	−10,53
2025-03-31	NP	FHKFX - Fidelity Series 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	0	−100,00	0	−100,00
2025-03-31	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	5 857 000	−46,89	15 496	−65,24
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	3 400	0,00	7	−12,50
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	0	−100,00	0	−100,00
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	1 700	0,00	4	−25,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 300	0,00	7	−12,50
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	16 900	0,00	36	−14,63
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	121 400	3,94	251	−19,09
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	10 000	0,00	21	−23,08
2025-04-25	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A	0	−100,00	0	−100,00
2025-03-31	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	78 900		209
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	0	−100,00	0	−100,00