Topp 41 gemensamma fonder med 384 / China Gas Holdings Limited (SEHK)

Topp 41 gemensamma fonder med HK:384 / China Gas Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:384 / China Gas Holdings 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 (%)
2025-03-26	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	370 600	−46,15	307	−47,97
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	25 616	−41,80	24	−42,50
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	987 476	33,11	922	36,39
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	1 651 200	0,00	1 493	9,06
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	462 000	8,65	418	19,09
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	213 200		193
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	20 241 748	2,36	18 301	11,65
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	25 153	−4,42	23	4,76
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	64 800	0,00	59	3,57
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	119 200	6,62	99	2,08
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	5 120 000	0,00	4 634	9,52
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	1 453 500	−23,57	1 316	−16,30
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	86 200	0,00	78	9,86
2025-06-24	NP	SFNNX - Schwab Fundamental International 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	1 217 600	44,16	1 101	57,14
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	530 095	−11,78	496	−9,67
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	182 000	0,00	166	4,43
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	1 113 200	0,00	1 008	9,46
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	662 400	0,00	603	4,70
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	152 400	−3,54	143	−1,39
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	1 308 089	0,00	1 184	9,53
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	3 645 600	3,84	3 410	6,50
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 565 468	−10,53	2 320	−2,44
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A	229 000	−1,38	190	−5,03
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	165 400	0,00	150	8,76
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	282 600	0,00	256	9,44
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	171 791	−9,29	160	−6,98
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	3 679 200	0,00	3 350	4,72
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	632 611	0,00	591	2,43
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	104 600	5,23	87	1,18
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	403 200	293,75	377	305,38
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	11 409 374	−69,51	10 327	−66,60
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	37 086 893	0,51	33 532	9,62
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	32 600	−7,91	30	−3,33
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	6 248 400	0,00	5 649	9,08
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	340 800	0,00	319	2,58
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A	152 600		126
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	5 400		5
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	2 192 800	15,85	1 983	26,32
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	43 379 153	4,86	39 221	14,37
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	2 906 200	4,44	2 631	14,40
2025-08-29	NP	JVANX - International Equity Index Trust NAV	106 663	0,00	100	2,06

DE:EBZ	0,84 €
US:CGHOF

Topp 41 gemensamma fonder med 384 / China Gas Holdings Limited (SEHK)

Topp 41 gemensamma fonder med HK:384 / China Gas Holdings Limited

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