Topp 18 gemensamma fonder med 546 / Fufeng Group Limited (SEHK)

Topp 18 gemensamma fonder med HK:546 / Fufeng Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:546 / Fufeng Group 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 (%)
2025-06-30	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	20 573 124	−3,10	17 188	21,03
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	517 000	0,00	449	24,72
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	781 722	1,43	654	27,24
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	357 000	0,00	313	11,79
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	450 000		391
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	2 851 000	−14,87	2 506	−4,64
2025-07-29	NP	GIMFX - GMO Implementation Fund	251 000	−12,24	218	9,55
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	474 000	0,00	396	24,92
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	203 000		178
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	162 000	0,00	142	11,81
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	136 000	−1,45	120	10,19
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 991 347	89,55	1 750	112,38
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	231 000	188,75	201	263,64
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	608 000		534
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	15 317 495	−21,01	12 797	−1,34
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	3 596 864	−31,75	3 005	−14,76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	112 000	−11,11	97	11,49
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	17 110 800	0,00	14 295	24,91

Topp 18 gemensamma fonder med 546 / Fufeng Group Limited (SEHK)

Topp 18 gemensamma fonder med HK:546 / Fufeng Group Limited

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