Topp 24 gemensamma fonder med 900948 / Inner Mongolia Yitai Coal Co.,Ltd. (SHSE)

Topp 24 gemensamma fonder med CN:900948 / Inner Mongolia Yitai Coal Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:900948 / Inner Mongolia Yitai Coal 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 (%)
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	14 500	−4,61	32	0,00
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	718 500	7,53	1 429	2,96
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	206 900	−11,92	410	−20,12
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	567 690	−23,73	1 129	−26,93
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	68 151	0,00	142	−10,19
2025-08-29	NP	JVANX - International Equity Index Trust NAV	36 400	0,00	72	−8,86
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	14 462 824	1,64	28 763	−2,68
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	4 063 388		8 081
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	1 129 804	3,91	2 247	−0,53
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	347 300	0,00	688	−8,99
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	57 300	−20,42	114	−27,56
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	109 900	5,98	219	1,40
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	906 900	−25,49	1 804	−28,65
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	2 020 330	0,00	4 018	−4,24
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	51 700	−48,96	103	−51,43
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	67 100	0,00	133	−9,59
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	403 100	−13,26	802	−16,99
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	8 600	−47,88	17	−51,43
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	829 116	20,42	1 649	15,24
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	32 400	100,00	64	82,86
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	40 500	−54,03	81	−56,04
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	28 100	0,00	57	5,56
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	438 900	−14,61	873	−18,28
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	13 287 675	0,00	26 426	−4,25