Topp 31 gemensamma fonder med 601988 / Bank of China Limited (SHSE)

Topp 31 gemensamma fonder med CN:601988 / Bank of China Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:601988 / Bank of China Limited. 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 (%)
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33 600	11,63	26	13,64
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	3 986 380	6,84	3 030	7,94
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	17 494	−59,12	14	−59,37
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	68 828	17,45	54	17,78
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	28 000	0,00	21	5,00
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	1 010 800	0,00	768	1,05
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	6 168 879	0,00	4 838	1,57
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	1 052 100	151,28	825	156,21
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	24 800	−58,32	18	−56,10
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	433 700	0,00	330	0,92
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	8 486 100	0,00	6 451	1,05
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	54 930	0,00	42	5,00
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	14 400	−55,83	11	−56,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	70 500		55
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	1 114 000	0,00	847	0,95
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	35 561 400	1 108,79	27 065	1 108,80
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	573 300	0,00	450	1,81
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	157 700	−4,25	124	−3,15
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	26 000 000		19 765
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	650 000	0,00	510	1,39
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	167 900	0,00	132	1,55
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	427 900	0,00	336	1,52
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	2 356 100	17,85	1 793	19,45
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 583 843	−23,76	1 205	−14,36
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 108 900	0,00	844	1,20
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	0	−100,00	0	−100,00
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	40 962 500	1,99	31 176	3,36
2025-08-29	NP	JVANX - International Equity Index Trust NAV	78 100	0,00	61	1,67
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	24 900	0,00	19	5,56
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	2 179 600	1,41	1 657	2,48
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	851 300	−6,24	647	−4,29