Topp 27 gemensamma fonder med 1766 / CRRC Corporation Limited (SEHK)

Topp 27 gemensamma fonder med HK:1766 / CRRC Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1766 / CRRC Corporation 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	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	773 000	5,75	476	2,59
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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	32 651 000	45,08	20 151	41,41
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	4 640 000	3,29	2 860	0,21
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	57 470 034	2,05	35 468	−0,52
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	327 000	0,00	198	−3,43
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	78 000	0,00	48	−2,04
2025-08-29	NP	JVANX - International Equity Index Trust NAV	145 000	0,00	88	−3,33
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	0	−100,00	0	−100,00
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	51 161 000	−1,72	31 574	−4,20
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	469 000	0,00	289	−2,69
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	7 286 000	0,00	4 497	−2,54
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	545 000	0,00	348	−3,87
2025-06-25	NP	TCELX - T. Rowe Price China Evolution 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	2 086 000	−6,62	1 287	−8,98
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	109 000	0,00	70	−4,17
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	4 041 000	22,31	2 491	18,68
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 803 000	51,87	2 347	141,71
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	1 279 000	0,00	772	−6,31
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	959 000	0,00	591	−2,96
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	36 000	−20,00	22	−21,43
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	1 157 000	1,31	714	−1,24
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	956 000	0,00	577	−3,03
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	2 321 000	−19,66	1 430	−22,07
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	201 000	−4,29	121	−7,63
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	3 275 000	18,57	2 021	15,62
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	499 000	0,00	308	−2,54
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	279 000	−8,82	168	−11,58
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	27 000	−46,00	16	−48,39

Topp 27 gemensamma fonder med 1766 / CRRC Corporation Limited (SEHK)

Topp 27 gemensamma fonder med HK:1766 / CRRC Corporation Limited

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