Topp 15 gemensamma fonder med 1114 / Brilliance China Automotive Holdings Limited (SEHK)

Topp 15 gemensamma fonder med HK:1114 / Brilliance China Automotive Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1114 / Brilliance China Automotive 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 (%)
2025-06-30	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	40 702 000	−0,74	14 406	−28,21
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	660 000	0,00	267	21,36
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	10 840 000	17,14	3 844	−15,05
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	37 542 000	0,61	13 288	−27,22
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	47 202 000	0,00	19 159	21,57
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	984 000	20,59	387	−11,03
2025-04-21	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	502 000	−71,80	268	−59,33
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	234 000		83
2025-03-31	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	434 000	0,00	211	50,71
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	298 000		105
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	0	−100,00	0	−100,00
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	20 104 000	0,00	7 116	−27,68
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	2 290 000	0,00	811	−27,68
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	1 379 117	1,62	489	−25,91
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	610 000	−55,80	299	−33,03

Topp 15 gemensamma fonder med 1114 / Brilliance China Automotive Holdings Limited (SEHK)

Topp 15 gemensamma fonder med HK:1114 / Brilliance China Automotive Holdings Limited

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