Topp 47 gemensamma fonder med AOC / Aluminum Corporation of China Limited (DB)

Aluminum Corporation of China Limited
DE ˙ DB ˙ CNE1000001T8
0,74 € ↓ −0,02 (−2,08%)
2025-09-08
DELAT PRIS
Topp 47 gemensamma fonder med DE:AOC / Aluminum Corporation of China Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:AOC / Aluminum Corporation of China Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 95 963 32,74 65 42,22
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 534 000 0,00 361 8,08
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 51 745 237 −2,19 27 773 −18,44
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 5 316 000 0,00 2 853 −16,60
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 68 000 0,00 39 0,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 202 000 0,00 108 −16,92
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 506 000 −2,69 293 −3,63
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 112 000 0,00 60 −16,67
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7 286 689 −14,70 3 950 −27,57
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 22 100 000 0,00 11 862 −16,61
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 2 772 000 1 488
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 55 788 012 0,31 29 943 −16,36
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 68 000 −52,78 37 −60,44
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 392 000 12,00 211 −5,41
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 4 140 000 2,42 2 226 −13,49
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 106 000 −70,88 68 −70,56
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 48 000 0,00 32 6,67
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 1 018 000 −10,70 547 −24,55
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 102 000 0,00 59 −1,69
2025-06-26 NP FZILX - Fidelity ZERO 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 690 000 6,48 371 −10,19
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 144 000 0,00 77 −16,30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 847 435 −10,74 572 −4,19
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 112 000 0,00 76 7,14
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 652 000 −5,23 350 −21,04
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 176 000 −5,38 118 1,72
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 2 419 763 0,00 1 301 −15,52
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 3 178 000 0,00 2 023 −0,05
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 7 600 000 −8,10 4 086 −22,38
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 886 000 150,28 598 168,92
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 2 352 000 −15,58 1 265 −28,71
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 102 000 4,08 69 11,48
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 248 000 −10,14 167 −4,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 131 220 0,00 89 7,32
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 170 000 −30,33 114 −25,49
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 532 000 0,00 309 −0,96
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 280 000 9,51 1 324 8,52
2025-06-18 NP REMSX - Emerging Markets Fund Class S 756 000 −56,95 410 −63,48
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 40 000 −9,09 23 −8,00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 712 000 126,00 1 834 143,75
2025-05-22 NP SNEMX - Emerging Markets Portfolio 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 196 000 −59,17 106 −65,36
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 184 000 0,00 124 7,83
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 728 000 −8,90 2 001 −24,04
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large 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 1 236 000 −2,06 663 −18,35
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 38 000 −9,52 24 −4,17
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 1 740 000 101,86 1 170 116,67
Other Listings
US:ALMMF
HK:2600 6,84 HKD
AT:AOC
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center