Topp 25 gemensamma fonder med 603993 / CMOC Group Limited (SHSE)

Topp 25 gemensamma fonder med CN:603993 / CMOC Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:603993 / CMOC Group Limited. 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	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	14 500	0,00	17	13,33
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	26 600	0,00	27	8,33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	236 400	0,00	278	11,69
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	2 000 000		2 350
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	8 277 200	6,02	8 067	2,92
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	65 000	0,00	63	−3,08
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	183 600	0,00	216	11,40
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	348 200	−56,63	348	−49,93
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	463 700	0,00	451	−3,22
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	5 100	−75,94	6	−77,27
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	413 300		403
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	23 300	−28,31	23	−31,25
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	5 528 712	134,15	5 388	134,16
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	770 800	0,00	750	−3,23
2025-08-29	NP	JVANX - International Equity Index Trust NAV	28 400	0,00	33	13,79
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	37 000	−3,14	37	8,82
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	1 161 400	7,82	1 131	4,34
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			87	79,17
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	264 300		258
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	37 400	0,00	44	10,26
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	21 200	0,00	22	15,79
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	505 400	−39,29	492	−41,34
2025-04-25	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	102 500	0,00	121	11,11
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	918 300	0,00	895	−2,93