Topp 28 gemensamma fonder med 603338 / Zhejiang Dingli Machinery Co.,Ltd (SHSE)

Topp 28 gemensamma fonder med CN:603338 / Zhejiang Dingli Machinery Co.,Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:603338 / Zhejiang Dingli Machinery 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 (%)
2025-05-22	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	9 100	−10,78	74	−17,78
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	134 848	−45,93	807	−45,98
2025-05-29	NP	JVANX - International Equity Index Trust NAV	1 100	0,00	9	−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	1 203 537	513,74	7 566	369,88
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I	76 500	−48,80	506	−58,46
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	17 767		106
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional			214	548,48
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	30 420	0,00	182	−35,69
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	32 060	3,22	192	−34,14
2025-05-27	NP	NOEMX - Northern Emerging Markets Equity Index Fund	8 340	0,00	68	−6,85
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	349 785	0,00	2 093	−35,80
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	922 540	0,00	5 514	−35,99
2025-05-29	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	13 440	0,00	110	−7,63
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 000	0,00	8	0,00
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	89 500		592
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	18 740	−17,23	112	−46,92
2025-05-28	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	8 260	0,00	67	−6,94
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	69 100	−1,29	414	−36,66
2025-05-27	NP	AFJAX - AllianzGI NFJ International Value Fund A	45 200	0,00	369	−7,77
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	44 240	0,00	264	−36,08
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	3 345 200		21 029
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	1 300	0,00	10	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	115 896	0,00	694	−35,83
2025-06-26	NP	FHKFX - Fidelity Series 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	1 791 900		10 710
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	13 500	0,00	81	−36,51
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	2 265		14
2025-05-28	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	160	0,00	1	0,00
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	2 800	0,00	17	−38,46