Topp 35 gemensamma fonder med 2883 / China Oilfield Services Limited (SEHK)

Topp 35 gemensamma fonder med HK:2883 / China Oilfield Services Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2883 / China Oilfield Services 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	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	10 982 000	24,29	8 588	8,59
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 788 000	−3,56	1 398	−15,73
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	256 000	0,00	229	−4,18
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	108 000	−5,26	89	−6,38
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	780 000	0,00	610	−12,98
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	236 000	0,00	211	−4,09
2025-08-29	NP	JVANX - International Equity Index Trust NAV	56 000	0,00	46	0,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	16 000	−27,27	13	−27,78
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	266 000	0,00	219	−0,91
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	25 567 043	0,00	19 994	−12,64
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	188 000	−3,09	147	−15,52
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	14 000	−56,25	11	−57,69
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	1 342 000	14,31	1 049	−0,10
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	3 474 000	0,00	2 719	−13,02
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	24 234 880	−3,30	18 952	−15,52
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	100 000	0,00	82	−1,22
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	846 000	0,00	694	−0,29
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	26 261		22
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	962 000	−24,25	753	−34,15
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	120 000	0,00	98	−1,01
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	330 757	−19,08	271	−19,58
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	198 000	0,00	155	−12,99
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	16 000	−11,11	13	−7,14
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 648 773	−34,64	1 289	−42,91
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	24 000	−7,69	20	−17,39
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	44 000	0,00	36	−2,78
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	212 593	0,00	166	−13,61
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	424 000	0,00	348	−0,86
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	48 000	60,00	40	39,29
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	802 000	0,00	723	−3,60
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	9 402 288	−1,51	7 714	−2,34
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	900 652	6,13	705	−7,73
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	1 936 000	4,42	1 515	−9,12
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	314 000	12,14	246	−2,39
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	2 108 000	0,00	1 732	−0,75

US:CHOLF
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Topp 35 gemensamma fonder med 2883 / China Oilfield Services Limited (SEHK)

Topp 35 gemensamma fonder med HK:2883 / China Oilfield Services Limited

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