Topp 39 gemensamma fonder med 6030 / CITIC Securities Company Limited (SEHK)

Topp 39 gemensamma fonder med HK:6030 / CITIC Securities Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:6030 / CITIC Securities 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 (%)
2025-06-30	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	21 669 438	−2,51	53 557	−11,56
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	23 000	0,00	57	−8,06
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	80 500	−4,73	244	10,41
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	329 400	−6,92	997	7,78
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	6 500	−50,00	16	−54,29
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	15 825	−8,66	41	−12,77
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans	910		2
2025-05-22	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	594 925	0,00	1 559	−3,65
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	1 703 425	5,84	4 230	−2,94
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	443 275	0,00	1 338	49,00
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	1 154 091	2,58	2 866	−5,91
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	102 000	31,61	252	19,43
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	47 925	0,00	122	−11,68
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	859 590	−19,78	2 135	−26,44
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 096 000	97,30	2 978	93,50
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	26 500	0,00	80	11,11
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	727 500	−5,09	1 798	−13,89
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans	1 136		3
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	221 000	43,51	546	30,31
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	727 175	−3,00	1 806	−11,08
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	148 825	0,00	375	−12,41
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	1 180 757	12,86	2 918	2,39
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	18 500	0,00	46	−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	23 316 325	0,98	57 627	−8,39
2025-07-28	NP	VCGEX - Emerging Economies Fund	265 500	12,98	673	−1,75
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	57 500	0,00	143	−8,33
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	625 500	−3,55	1 546	−12,51
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	170 725	5,57	424	−3,20
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	365 000	16,24	908	6,33
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	4 231 650	0,00	10 459	−9,29
2025-05-28	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	19 925	0,00	52	−3,70
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	100 725	−5,62	304	8,96
2025-08-29	NP	JVANX - International Equity Index Trust NAV	52 825	0,00	160	15,94
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	23 000	2,22	57	−8,20
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	244 875	6,99	608	−1,78
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	43 500	0,00	132	14,91
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	3 991 775	−6,76	9 913	−14,49
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 435 732	−5,59	3 548	−14,36
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	823 264	0,84	2 158	−2,84

DE:CI9	3,16 €
US:CIIHF

Topp 39 gemensamma fonder med 6030 / CITIC Securities Company Limited (SEHK)

Topp 39 gemensamma fonder med HK:6030 / CITIC Securities Company Limited

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