Topp 22 gemensamma fonder med 900926 / Shanghai Baosight Software Co.,Ltd. (SHSE)

Topp 22 gemensamma fonder med CN:900926 / Shanghai Baosight Software Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:900926 / Shanghai Baosight Software 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 (%)
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	695 629	−32,04	943	−48,24
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	9 425 411	0,00	13 838	−8,32
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	90 943	0,00	134	−8,28
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	767 221	3,59	1 126	−4,98
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	383 711	−17,29	563	−24,12
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	15 700	−8,72	28	0,00
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	695 113	−3,38	1 021	−11,46
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	164 756	0,00	223	−23,63
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	653 362	−20,06	959	−26,68
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	10 524	0,00	14	−22,22
2025-08-29	NP	JVANX - International Equity Index Trust NAV	32 947	0,00	45	−24,14
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	0	−100,00	0	−100,00
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	504 040	5,70	740	−3,01
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	640 054	−3,91	940	−11,91
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	10 273 178	0,00	15 083	−8,32
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	162 433	0,00	221	−23,88
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	128 000	0,00	188	−8,33
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	46 778	−14,76	63	−35,05
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	19 197	0,00	27	−23,53
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	379 914	−9,93	558	−17,48
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	75 025	0,00	102	−24,06
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	1 848 011	0,00	2 713	−8,31