Topp 27 gemensamma fonder med 3898 / Zhuzhou CRRC Times Electric Co., Ltd. (SEHK)

Topp 27 gemensamma fonder med HK:3898 / Zhuzhou CRRC Times Electric Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:3898 / Zhuzhou CRRC Times Electric Co., Ltd.. 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	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	251 227	−25,57	1 009	−22,44
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	12 100	0,00	49	−4,00
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	1 664 450	0,00	6 681	4,13
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	83 000	8,92	333	13,65
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	1 013 200	0,00	4 069	4,15
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	420 500	−10,93	1 688	−7,26
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	730 400	−3,55	2 932	0,41
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	1 554 315	7,26	6 257	4,06
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	195 300	0,00	784	4,12
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	121 800	0,00	490	−2,97
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	27 700	−15,03	112	−17,78
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	89 074	−13,67	359	−16,12
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	46 000	0,00	185	3,95
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	1 160 400	0,00	4 658	4,14
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	3 800	−47,22	15	−48,28
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	31 000	−4,02	125	−6,72
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	6 975 679	−1,18	27 999	2,90
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	129 700	−10,24	523	−12,85
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	252 448	1,24	1 014	5,41
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	7 456 618	1,19	29 930	5,37
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6 500	−7,14	27	−10,34
2025-08-29	NP	JVANX - International Equity Index Trust NAV	18 000	0,00	73	−2,70
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	32 800	0,00	132	3,97
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	189 600	0,00	763	−2,68
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	519 100	3,63	2 085	7,92
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	60 800	0,00	245	−2,78
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	11 200	0,00	48	0,00

US:ZHUZF
DE:ZTX	4,14 €

Topp 27 gemensamma fonder med 3898 / Zhuzhou CRRC Times Electric Co., Ltd. (SEHK)

Topp 27 gemensamma fonder med HK:3898 / Zhuzhou CRRC Times Electric Co., Ltd.

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