Topp 29 gemensamma fonder med 1171 / Yankuang Energy Group Company Limited (SEHK)

Topp 29 gemensamma fonder med HK:1171 / Yankuang Energy Group Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1171 / Yankuang Energy Group Company 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	350 200	0,00	366	−0,81
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	2 226 500	12,31	2 325	10,87
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	639 600	0,00	637	−4,07
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	39 595 944	−1,55	41 355	−2,80
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	42 900	−4,45	45	−13,73
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 789 204	−23,19	2 913	−24,16
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	56 000	139,32	58	81,25
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	26 900	−37,30	27	−40,91
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	553 500	9,06	579	7,84
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	17 643 499	0,00	18 427	−1,26
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	193 300	0,00	229	13,93
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	1 743 200	−24,84	1 823	−25,60
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	43 873 805	−0,36	45 823	−1,63
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	728 919	0,28	726	−3,71
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	6 840 100	0,00	7 153	−1,00
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	204 000	−7,27	203	−11,40
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	1 250 500	0,00	1 308	−0,98
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	3 506 600	4,97	3 667	3,91
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	35 300	0,00	42	13,89
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	1 147 600	16,91	1 199	15,41
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	124 100	0,00	130	−1,53
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	1 718 664	3,00	1 797	1,99
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	835 800	0,00	832	−4,15
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	8 000	−81,90	8	−88,89
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	238 700	0,00	237	−4,05
2025-08-29	NP	JVANX - International Equity Index Trust NAV	124 680	21,43	124	16,98
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	120 900	0,00	143	13,49
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	96 700	0,00	114	14,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	203 200	−1,93	202	−6,05

US:YZCHF
DE:YZCA	0,99 €

Topp 29 gemensamma fonder med 1171 / Yankuang Energy Group Company Limited (SEHK)

Topp 29 gemensamma fonder med HK:1171 / Yankuang Energy Group Company Limited

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