Topp 65 gemensamma fonder med CPP / China Overseas Land & Investment Limited (DB)

China Overseas Land & Investment Limited
DE ˙ DB ˙ HK0688002218
1,50 € ↑0,01 (0,91%)
2025-09-05
DELAT PRIS
Topp 65 gemensamma fonder med DE:CPP / China Overseas Land & Investment Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CPP / China Overseas Land & Investment Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 44 000 0,00 70 −16,67
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 4 116 746 0,00 7 176 −2,61
2025-08-27 NP VHGEX - Vanguard Global Equity 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 23 840 500 −9,78 41 559 −12,14
2025-08-19 NP RIFCX - International Developed Markets Fund 273 000 0,00 474 −3,46
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 346 360 0,00 604 −2,58
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 76 000 −5,00 135 5,51
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 84 500 0,00 147 −2,65
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 476 000 0,00 830 −2,58
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 54 449 328 0,97 96 601 12,39
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 43 500 −7,45 78 4,05
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 841 000 0,00 1 492 11,34
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 3 821 500 28,76 6 433 16,90
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 19 824 969 0,00 34 559 −2,61
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 368 500 0,00 620 −9,09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 5 717 421 −12,32 9 967 −14,62
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 110 500 15,71 185 4,52
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 49 078 341 0,47 87 072 11,83
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 32 500 −38,68 56 −40,43
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 656 000 −17,74 1 144 −19,90
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 751 500 −9,51 1 346 2,05
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 243 500 −7,24 422 −10,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 131 382 0,00 229 −2,55
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 1 189 804 0,00 2 074 −2,58
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 2 868 000 8,64 5 088 20,94
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 127 500 −3,77 227 8,10
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 40 159 618 −6,94 67 606 −15,39
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 656 500 8,51 1 170 21,90
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 212 500 −1,62 370 −4,15
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 858 500 4,82 1 434 −5,53
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 472 000 −21,16 2 637 −11,10
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 7 972 533 0,00 14 144 11,32
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 216 500 20,28 377 17,08
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1 823 500 22,22 3 235 36,10
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 4 076 500 3,98 7 264 16,82
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 166 500 −41,88 290 −43,36
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2 225 887 0,00 3 949 11,33
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 2 760 700 11,56 4 898 24,16
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 2 054 702 −23,31 3 661 −13,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 116 500 0,00 3 755 11,30
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 380 294 −3,54 5 997 7,38
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 5 279 900 0,00 9 408 12,33
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 398 500 0,00 710 12,34
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 500 339 −9,09 869 −12,22
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 5 160 885 0,00 9 156 11,32
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 6 924 000 −4,42 12 338 7,37
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 18 012 500 0,00 30 093 −9,91
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 1 741 770 3,72 3 104 16,52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 653 500 0,00 2 882 −2,60
2025-07-30 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 1 459 000 28,77 2 456 16,95
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 533 000 0,00 2 746 12,82
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 104 500 167
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 287 500 0,00 501 −2,53
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 1 039 000 0,00 1 803 −3,12
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 115 160 0,00 204 11,48
2025-06-30 NP VTRIX - Vanguard International Value 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 40 637 133 0,00 72 096 11,31
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 252 000 0,00 437 −3,10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 786 695 −9,65 1 367 −12,83
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 14 500 52,63 25 47,06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14 904 500 32,09 25 981 28,64
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 15 377 500 6,70 27 402 19,85
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 1 580 500 −0,28 2 816 12,01
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 557 042 −31,71 2 705 −34,07
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 13 702 210 0,51 24 310 11,88
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 125 000 105,71 3 692 98,55
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 990 500 −3,55 1 757 7,40
Other Listings
HK:688 13,99 HKD
US:CAOVF
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