Topp 27 gemensamma fonder med 688008 / Montage Technology Co., Ltd. (SHSE)

Topp 27 gemensamma fonder med CN:688008 / Montage Technology Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:688008 / Montage Technology 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 (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	5 843	−7,37	67	−2,94
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	72 898	3,90	771	16,31
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2 305	0,00	26	4,00
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	27 707	0,00	293	11,88
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	1 052 788	4,62	11 145	17,58
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	118 354	0,00	1 251	12,10
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	7 862	20,97	83	36,07
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	34 326	−4,88	363	6,47
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	4 912		52
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 313	−14,80	14	0,00
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	9 826	−6,05	112	−0,88
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			47	4,55
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	361	0,00	4	33,33
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	995 811	0,00	10 542	12,40
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	15 822	0,00	167	12,08
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1 749	0,00	19	0,00
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	639	0,00	7	16,67
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	6 570 051	−9,19	69 491	2,81
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	30 425	18,70	322	34,31
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	37 948	−21,03	401	−11,48
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	9 953	0,00	114	5,61
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	281 292	−3,54	2 975	9,21
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	221 068	−4,86	2 532	0,44
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	13 959	0,00	160	5,30
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	29 472		337
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	64 976	0,00	688	12,44
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	22 831		242