Topp 20 gemensamma fonder med 603799 / Zhejiang Huayou Cobalt Co., Ltd (SHSE)

Topp 20 gemensamma fonder med CN:603799 / Zhejiang Huayou Cobalt Co., Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:603799 / Zhejiang Huayou Cobalt 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 (%)
2025-08-28	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	18 890	0,00	98	10,23
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	395 935	−5,76	1 847	8,84
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	56 015	−22,11	261	−10,31
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	68 828	0,00	321	15,47
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	65 300	−28,40	304	−17,62
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	281 100	124,16	1 296	127,19
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	177 700	0,00	828	15,02
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2 158	0,00	10	11,11
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	50 210	0,00	234	14,78
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	1 543 575	0,00	7 201	15,44
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	631 300		3 263
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	1 580	0,00	8	14,29
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	1 530	0,00	8	0,00
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	1 214 488	313,06	5 666	313,20
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	76 000	−73,80	393	−78,66
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	21 715	0,00	112	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	10 240	0,00	48	14,63
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	0	−100,00	0	−100,00
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	109 050	4,60	508	20,38
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 300	0,00	17	13,33