Topp 16 gemensamma fonder med 601958 / Jinduicheng Molybdenum Co., Ltd. (SHSE)

Jinduicheng Molybdenum Co., Ltd.
CN ˙ SHSE ˙ CNE1000009Y1
15,34 CNY ↓ −0,02 (−0,13%)
2025-09-17
DELAT PRIS
Topp 16 gemensamma fonder med CN:601958 / Jinduicheng Molybdenum Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601958 / Jinduicheng Molybdenum Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 22 100 0,00 30 −6,45
2025-03-31 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 5 900 0,00 9 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 204 300 2,92 276 −4,51
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 731 500 −59,46 988 −59,46
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 121 200 175,45 164 232,65
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 1 186 700 0,00 1 603 −6,91
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 2 406 000 0,00 3 250 −6,93
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 90 700 0,00 122 −6,87
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 102 700 −20,26 139 −26,20
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 7 400 0,00 11 10,00
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 18 700 0,00 25 −7,41
2025-03-27 NP REMSX - Emerging Markets Fund Class S 228 156 −29,27 331 −31,89
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 33 100 0,00 51 4,17
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 206 300 0,00 279 −7,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 700 0,00 10 11,11
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 290 200 0,00 392 −7,13
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