Topp 28 gemensamma fonder med 1818 / Zhaojin Mining Industry Company Limited (SEHK)

Topp 28 gemensamma fonder med HK:1818 / Zhaojin Mining Industry Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1818 / Zhaojin Mining Industry 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 (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	65 000	23,81	171	63,46
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	17 500	−10,26	35	25,93
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	1 063 500	−20,60	2 688	18,05
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	795 701	17,07	1 894	78,92
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	450 500	0,00	1 171	30,14
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	21 338 692	1,66	50 836	52,73
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	26 500	−89,87	70	−86,78
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	428 000	−19,78	1 082	19,18
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	58 112		138
2025-08-28	NP	BGEIX - Global Gold Fund Investor 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	5 766 000	0,00	15 156	31,60
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I	2 495	−30,58	7	−14,29
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	18 000	0,00	47	31,43
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	90 000	127,85	234	198,72
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	49 000	34,25	124	101,64
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	77 500	0,00	185	50,82
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	708 000	11,41	1 685	70,20
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 416 141	6,19	3 374	59,56
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	3 178 500	9,83	7 566	67,81
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	367 000	7,00	965	40,67
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	5 778 666	0,00	13 767	50,23
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	181 500	17,86	432	80,75
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	105 500	0,00	274	30,48
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	1 836 500	18,98	4 371	81,82
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	19 110 667	−1,76	45 528	47,59
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	95 500	8,52	251	43,43
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	926 500	−12,26	2 205	34,04
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	261 000	6,31	621	62,57
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	278 000	0,00	731	31,53

US:ZHAOF
DE:ZVL	3,12 €

Topp 28 gemensamma fonder med 1818 / Zhaojin Mining Industry Company Limited (SEHK)

Topp 28 gemensamma fonder med HK:1818 / Zhaojin Mining Industry Company Limited

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