Topp 27 gemensamma fonder med 601939 / China Construction Bank Corporation (SHSE)

Topp 27 gemensamma fonder med CN:601939 / China Construction Bank Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601939 / China Construction Bank Corporation. 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 (%)
2025-08-28	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	3 400	0,00	4	0,00
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	1 320 000	79,59	1 739	94,41
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	21 100	0,00	26	8,33
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	15 100	−44,28	19	−41,94
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	9 414 101	8,70	11 738	15,17
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	62 200	−11,27	82	−4,71
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	305 300	−23,79	380	−19,49
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	243 900	0,00	321	9,93
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	2 255 886	9,73	2 809	15,93
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	102 900	0,00	136	8,00
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	41 000	0,00	54	10,20
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	3 020 500	0,00	3 979	8,21
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	44 100	23,18	58	34,88
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	4 167 600	68,51	5 196	78,56
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	535 900	0,00	668	6,03
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	706 442	0,00	880	5,65
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	12 300	0,00	15	0,00
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	582 400	0,00	725	5,69
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	134 200	43,84	167	54,63
2025-08-29	NP	JVANX - International Equity Index Trust NAV	15 400	0,00	20	11,11
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	427 700	−45,98	533	−42,75
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	10 700	0,00	14	7,69
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	147 900	63,07	184	75,24
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	260 900	−63,74	325	−61,79
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	563 100	10,76	701	18,21
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	7 831 300	−0,11	9 753	5,52
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	6 348 910	286,14	7 916	286,15