Topp 15 gemensamma fonder med 6865 / Flat Glass Group Co., Ltd. (SEHK)

Topp 15 gemensamma fonder med HK:6865 / Flat Glass Group Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:6865 / Flat Glass Group 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 (%)
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	524 000		554
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	465 000	0,00	526	−23,21
2025-05-22	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	279 000	−2,79	381	−4,51
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	219 000	−77,83	247	−81,78
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	914 000	−55,00	1 029	−62,93
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	2 000	0,00	2	0,00
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	689 000	−0,29	1 020	−27,56
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	1 000	−94,44	1	−96,15
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	5 854 777	0,00	6 617	−23,69
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	2 247 000	−46,83	2 530	−56,21
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	5 559 000	0,23	6 282	−23,51
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	2 305 000	0,00	2 605	−23,70
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	3 456 000	0,00	3 912	−23,16
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	4 000	0,00	4	−33,33
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	471 000	44,92	530	19,37

US:FGSGF
DE:72T	1,28 €

Topp 15 gemensamma fonder med 6865 / Flat Glass Group Co., Ltd. (SEHK)

Topp 15 gemensamma fonder med HK:6865 / Flat Glass Group Co., Ltd.

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