Topp 33 gemensamma fonder med 603939 / Yifeng Pharmacy Chain Co., Ltd. (SHSE)

Topp 33 gemensamma fonder med CN:603939 / Yifeng Pharmacy Chain Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:603939 / Yifeng Pharmacy Chain 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	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	0	−100,00	0	−100,00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	2 500	0,00	10	28,57
2025-03-31	NP	FHKCX - Fidelity China Region 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	653 440	0,00	2 063	−5,33
2025-05-27	NP	GBFAX - Emerging Markets Fund Class A	0	−100,00	0	−100,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	5 171 300	0,00	17 692	−0,15
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	56 220	28,89	219	61,03
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	1 135 948	0,00	4 430	23,75
2025-07-29	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	0	−100,00	0	−100,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	246 287	−20,75	960	−1,24
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	16 029	0,00	55	−1,82
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	403 200	10 566,67	1 455	7 175,00
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	127 428	0,00	496	23,38
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	43 364	−8,45	169	12,75
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	215 200		777
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	676 694		2 313
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	2 700	0,00	11	25,00
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	4 574 760	−4,17	17 818	18,23
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	189 200	69,23	596	60,22
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3 480	0,00	13	9,09
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2 520	0,00	9	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	6 432	0,00	25	25,00
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	26 062	0,00	102	23,17
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	83 845	0,00	327	23,48
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	2 139	0,00	7	0,00
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	11 618	0,00	40	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	75 830	1,88	295	26,07
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	360 951	0,00	1 407	23,75
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	1 097 070	0,00	4 278	23,72
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	5 980	−9,12	20	−9,09
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	159 600	0,00	546	0,00
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	854 819	0,00	2 922	−0,44
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 256 549	−5,35	4 294	−5,90