Topp 10 gemensamma fonder med 579 / Beijing Jingneng Clean Energy Co., Limited (SEHK)

Topp 10 gemensamma fonder med HK:579 / Beijing Jingneng Clean Energy Co., Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:579 / Beijing Jingneng Clean Energy Co., 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 (%)
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	60 000		19
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	21 029 531	0,55	6 475	31,51
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	94 000	−2,08	28	7,69
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	424 000	0,00	131	28,43
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	22 655 492	0,00	6 976	30,81
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	138 000	0,00	41	7,89
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	442 000	0,00	136	30,77
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	7 352 000	0,00	2 264	30,81
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	302 000	115,71	91	136,84
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	1 114 000	0,00	343	30,53

Topp 10 gemensamma fonder med 579 / Beijing Jingneng Clean Energy Co., Limited (SEHK)

Topp 10 gemensamma fonder med HK:579 / Beijing Jingneng Clean Energy Co., Limited

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