Topp 18 gemensamma fonder med 603986 / GigaDevice Semiconductor Inc. (SHSE)

GigaDevice Semiconductor Inc.
CN ˙ SHSE ˙ CNE1000030S9
190,94 CNY ↑0,73 (0,38%)
2025-09-15
DELAT PRIS
Topp 18 gemensamma fonder med CN:603986 / GigaDevice Semiconductor Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:603986 / GigaDevice Semiconductor Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 8 880 0,00 157 9,09
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 84 684 0,00 1 501 0,40
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 356 189 53,14 6 319 53,13
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 372 0,00 24 9,09
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 560 0,00 10 0,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 27 468 0,00 487 0,83
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 19 990 −11,51 354 −11,06
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 16 184 0,00 287 0,35
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 614 061 0,00 10 893 0,68
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 136 486,96
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2 100 0,00 37 12,12
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 924 0,00 14 −12,50
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 892 0,00 16 7,14
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 42 284 3,42 749 3,88
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 22 060 −26,12 391 −26,00
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 4 540 21,39 80 21,21
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4 300 −10,42 76 −2,60
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 6 928 0,00 122 9,91
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