Topp 28 gemensamma fonder med 2M7C / China Medical System Holdings Limited (DB)

Topp 28 gemensamma fonder med DE:2M7C / China Medical System Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:2M7C / China Medical System Holdings 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	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	358 000	0,00	547	59,48
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	92 180	−86,01	98	−86,06
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	2 419 661	2,14	2 590	21,32
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	998 000	333,91	1 526	593,18
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	9 950 800	0,00	10 621	18,25
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	50 000	−65,99	48	−66,90
2025-03-31	NP	FSTSX - Fidelity Series International Small Cap 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	1 250 000		1 126
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	344 000	0,00	469	29,20
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	427 000	−91,00	456	−89,38
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	17 308 045	1,31	18 474	19,80
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	809 000	−4,82	1 102	22,72
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	35 683 000	6,91	54 656	71,00
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	−100,00	0	−100,00
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	664 043	0,00	711	18,73
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	0	−100,00	0	−100,00
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	422 000	0,00	450	18,42
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	15 558 584	−2,26	16 606	15,58
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	273 000	0,00	289	5,11
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	270 000	−7,85	412	47,14
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	4 000		4
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	15 241 210	−0,33	16 311	18,39
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	384 000	28,43	410	52,04
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	854 000	6,22	912	25,66
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	0	−100,00	0	−100,00
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	89 000	−17,59	95	−3,09
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	824 000	0,00	1 262	59,95
2025-07-29	NP	FSAMX - Strategic Advisers Emerging Markets 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	0	−100,00	0	−100,00

SG:8A8	2,36 SGD
US:CHSYF
HK:867	14,38 HKD

Topp 28 gemensamma fonder med 2M7C / China Medical System Holdings Limited (DB)

Topp 28 gemensamma fonder med DE:2M7C / China Medical System Holdings Limited

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