Topp 47 gemensamma fonder med GUG / Guangdong Investment Limited (DB)

Guangdong Investment Limited
DE ˙ DB ˙ HK0270001396
0,78 € ↑0,03 (4,05%)
2025-09-05
DELAT PRIS
Topp 47 gemensamma fonder med DE:GUG / Guangdong Investment Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:GUG / Guangdong 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
(%)
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 13 565 540 −1,87 10 985 5,30
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 1 234 000 0,00 999 7,30
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 3 992 000 −2,06 3 345 11,50
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 158 000 −5,95 128 −45,96
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 37 710 021 −1,04 30 516 5,78
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 74 000 62
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 5 438 000 0,00 4 403 7,31
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7 959 33,56 6 50,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 99 220 0,00 83 13,70
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 3 128 000 3,85 2 533 11,44
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 1 333 205 0,00 1 080 7,26
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 44 614 000 −1,74 36 126 5,43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 166 000 −3,49 139 10,32
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 64 000 255,56 54 130,43
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 74 000 0,00 62 14,81
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 12 158 000 0,00 9 838 6,90
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3 198 000 9,60 2 680 24,72
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 2 134 000 12,43 1 727 20,19
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 89 100 1 013,75 67 318,75
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 26 000 −45,83 22 −40,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 96 000 0,00 78 6,94
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 186 000 −8,82 155 3,33
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 200 000 162
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 8 329 427 −5,53 6 979 7,52
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 308 000 0,00 249 7,33
2025-03-27 NP RGIAX - Global Infrastructure Fund Class A 349 342 −59,91 264 −52,35
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 1 575 126 −23,43 1 275 −17,85
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 304 000 −2,56 247 4,66
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 41 361 201 0,34 33 470 7,26
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 570 514 −11,76 477 0,42
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 502 524 11,05 408 18,66
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 294 829 0,00 247 13,82
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 908 000 0,00 759 13,47
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 331 125 −23,55 268 −18,35
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 331 046 −15,77 277 −4,17
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 4 350 000 0,00 3 635 13,52
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 172 000 48,28 144 69,41
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 352 100 267
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 34 000 −10,53 25 −21,87
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 8 000 6
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 456 000 0,00 370 6,65
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 92 000 −11,54 74 −5,13
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 930 000 0,00 2 371 6,90
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 350 000 0,00 293 14,01
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 186 000 0,00 151 7,14
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 338 000 −52,12 274 −48,69
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 390 000 7,14 316 14,55
Other Listings
HK:270 7,39 HKD
US:GGDVF
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