Topp 19 gemensamma fonder med 688036 / Shenzhen Transsion Holdings Co., Ltd. (SHSE)

Topp 19 gemensamma fonder med CN:688036 / Shenzhen Transsion Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:688036 / Shenzhen Transsion Holdings 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 (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1 359	0,00	14	−23,53
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	7 651	16,99	79	−13,33
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	37 957	−19,69	392	−40,40
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	32 208	15,59	333	−14,21
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	119 963	0,00	1 239	−25,69
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	108 943	5,99	1 126	−20,98
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	925	−17,78	12	−21,43
2025-05-22	NP	VVIEX - Voya VACS Index Series EM Portfolio	5 434	−1,81	68	−4,23
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	725	0,00	8	−11,11
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	996 136	0,00	10 297	−25,48
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	72 626	4,74	750	−22,22
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	1 331	0,00	15	−12,50
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2 280	0,00	25	−10,71
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	28 015	0,00	289	−25,71
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	14 547	0,00	162	−10,99
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	387 084	4,85	4 001	−21,86
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	59 469	0,00	615	−25,49
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	0		0	−100,00
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	13 645	0,00	152	−11,18