Topp 41 gemensamma fonder med C4S1 / China State Construction International Holdings Limited (DB)

Topp 41 gemensamma fonder med DE:C4S1 / China State Construction International Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:C4S1 / China State Construction International 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 (%)
2025-06-26	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	206 000	1,98	303	2,36
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	421 600	−10,22	636	4,43
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	22 880 728	−0,82	33 727	−0,40
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	24 982 645	0,50	36 825	0,92
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	24 000	−7,69	31	−22,50
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	46 000	0,00	69	16,95
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	274 000	0,00	419	9,71
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	524 000	−9,34	737	−16,44
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	42 000	−27,59	54	28,57
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	7 285 400	6,68	10 728	7,17
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	15 964 000	1,18	23 531	1,61
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	47 410	9,21	70	9,52
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	180 000	0,00	272	16,81
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1 214 000	−5,01	1 789	−4,59
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	140 000	0,00	181	−17,73
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	92 000	24,32	136	25,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	112 000	0,00	169	16,67
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	510 750	0,00	770	16,49
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	13 168 000	−26,38	18 522	−32,20
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	58 000	0,00	82	−7,95
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	799 250	−5,89	1 177	−5,47
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	116 000	−18,31	175	−4,92
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	1 370 000	20,81	2 019	21,33
2025-04-25	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	1 100 000	5,16	1 680	15,31
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	3 650 000	−3,44	4 719	−20,92
2025-07-29	NP	GIMFX - GMO Implementation Fund	300 000	−46,62	422	−50,93
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	3 747 750	0,00	5 519	0,47
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 764 000	−8,22	2 600	−7,83
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	2 145 000	3,97	3 158	4,47
2025-08-29	NP	JVANX - International Equity Index Trust NAV	71 250	0,00	108	16,30
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	928 118	0,00	1 367	0,44
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	1 081 500	−23,27	1 592	−22,91
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	110 000	−3,51	166	12,93
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	378 000	0,00	532	−7,97
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	306 000	3,38	451	3,93
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	72 000	12,50	106	13,98
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	286 000	−25,52	422	−25,22
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	650 000	−12,16	953	−12,33
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	592 000	−21,49	894	−8,41
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	142 000	−45,80	200	−50,25
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	20 000	−37,50	30	−26,83

HK:3311	10,75 HKD
US:CCOHF

Topp 41 gemensamma fonder med C4S1 / China State Construction International Holdings Limited (DB)

Topp 41 gemensamma fonder med DE:C4S1 / China State Construction International Holdings Limited

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