Topp 31 gemensamma fonder med 358 / Jiangxi Copper Company Limited (SEHK)

Topp 31 gemensamma fonder med HK:358 / Jiangxi Copper Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:358 / Jiangxi Copper 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	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	1 172 000	2,81	1 974	9,86
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	74 000	0,00	144	10,00
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	16 911 420	0,00	28 416	5,87
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	557 000	142,17	1 081	175,77
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	240 000	0,00	467	10,43
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	5 037 000	2,63	8 464	8,65
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	15 412 722	−2,89	25 898	2,81
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	29 000	0,00	51	13,33
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	119 000	0,00	210	11,76
2025-03-31	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	256 000	23,08	406	16,33
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	−100,00	0	−100,00
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	911 000	14,88	1 531	21,62
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	77 000	0,00	150	10,37
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	604 000	−23,06	1 017	−17,78
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	62 000	3,33	98	−2,00
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	626 099	0,00	1 054	6,90
2025-08-29	NP	JVANX - International Equity Index Trust NAV	39 075	0,00	76	11,76
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	587 000	0,00	1 143	10,66
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	120 000	0,00	202	6,88
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16 000	−11,11	28	0,00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	166 000	0,00	279	5,70
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	898 000	−27,99	1 509	−23,80
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	77 000	−44,60	122	−47,64
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	985 000	7,65	1 655	13,98
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	255 000	0,00	496	10,71
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	42 000	0,00	71	6,06
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	451 000	3,20	759	10,32
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	3 173 000	0,00	5 584	10,45
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	8 782	−47,67	17	−41,38
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	2 460 000	−8,38	4 143	−2,10
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	69 000	0,00	134	9,92

US:JIAXF
DE:JIX	2,72 €

Topp 31 gemensamma fonder med 358 / Jiangxi Copper Company Limited (SEHK)

Topp 31 gemensamma fonder med HK:358 / Jiangxi Copper Company Limited

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