Topp 14 gemensamma fonder med 601933 / Yonghui Superstores Co., Ltd. (SHSE)

Topp 14 gemensamma fonder med CN:601933 / Yonghui Superstores Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601933 / Yonghui Superstores 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	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	1 026 200		722
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2 083 700		1 430
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	57 300		40
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	9 900	0,00	7	−14,29
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	303 000		213
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	574 700		404
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	45 300		31
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	8 468 400	0,00	5 964	−6,70
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	402 800		276
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	228 900		161
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	154 400	0,00	106	2,94
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	4 231 340	23,57	2 980	23,56
2025-08-29	NP	JVANX - International Equity Index Trust NAV	33 000		23
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	553 100	−44,96	390	13,41