Topp 38 gemensamma fonder med 603288 / Foshan Haitian Flavouring and Food Company Ltd. (SHSE)

Topp 38 gemensamma fonder med CN:603288 / Foshan Haitian Flavouring and Food Company Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:603288 / Foshan Haitian Flavouring and Food Company 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	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	4 869 467	−5,20	26 463	−8,05
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	104 609	0,00	568	−2,74
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	146 876	−24,67	847	−23,56
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	3 304 506	0,00	19 079	1,75
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	131 081	13,31	756	14,92
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	1 176 242	0,00	6 393	−3,00
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	1 894	−55,89	10	−58,33
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	9 186	0,00	57	9,80
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	29 092	0,00	168	1,21
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	4 489 235	2,29	25 920	4,08
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	58 660	0,00	319	−3,05
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4 369	0,00	24	−11,11
2025-07-30	NP	FSAMX - Strategic Advisers 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	97 800	−55,05	603	−67,42
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	530 703	0,00	3 061	1,46
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	18 571	0,00	107	2,88
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	3 200	0,00	17	0,00
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	549 025	0,00	3 170	1,73
2025-07-25	NP	USAWX - World Growth Fund Shares	955 628	0,00	5 870	8,28
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			59	−1,67
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	18 420	−4,16	100	−6,54
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 204 160	−39,26	6 544	−41,09
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	3 088	0,00	19	5,88
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	118 377	0,00	683	1,49
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	3 498	0,00	20	5,26
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	8 400	0,00	48	2,13
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	61 158	0,00	333	−2,92
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	1 484	−62,75	8	−63,64
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	197 000	−10,86	1 138	−9,40
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	9 770 587	0,95	56 365	3,47
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	34 567	0,00	188	−2,59
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	86 780		492
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	294 156	3,37	1 696	4,89
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	0	−100,00	0	−100,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	10 296	0,00	56	−3,51
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	3 912	0,00	24	9,09
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	30 800	0,00	168	−2,91
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	267 764	−12,88	1 546	−11,35
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	389 500	−42,45	2 178	−48,55