Topp 28 gemensamma fonder med 1787 / Shandong Gold Mining Co., Ltd. (SEHK)

Shandong Gold Mining Co., Ltd.
HK ˙ SEHK ˙ CNE1000036N7
34,52 HKD ↑0,38 (1,11%)
2025-09-12
DELAT PRIS
Topp 28 gemensamma fonder med HK:1787 / Shandong Gold Mining Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1787 / Shandong Gold Mining Co., Ltd.. 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
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 160 500 0,00 564 47,26
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 116 500 0,00 409 46,76
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 162 750 0,00 565 45,36
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22 750 67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 11 750 56,67 28 133,33
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 62 250 216
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 27 000 0,00 85 68,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 28 500 0,00 89 66,04
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 285 133 3,45 1 000 51,98
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 87 500 0,00 257 72,48
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 51 250 0,00 178 45,08
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 2 124 500 12,39 6 259 90,85
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 9 469 100 2,93 27 896 74,76
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 78 750 276
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 401 000 −29,37 1 179 21,19
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 8 500 −40,35 30 −14,71
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 250 18
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 33 750 0,00 118 47,50
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 648 000 12,35 1 905 92,91
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 7 834 450 14,25 23 080 93,98
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 273 750 −9,73 805 54,91
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 1 014 750 0,00 2 983 71,73
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 68 279 201
2025-06-18 NP REMSX - Emerging Markets Fund Class S 121 750 359
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 715 624 0,00 2 108 69,86
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 328 500 968
2025-08-29 NP JVANX - International Equity Index Trust NAV 30 500 41,86 107 109,80
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2 084 750 0,00 6 142 69,78
Other Listings
DE:188H 3,68 €
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