Topp 37 gemensamma fonder med 788 / China Tower Corporation Limited (SEHK)

Topp 37 gemensamma fonder med HK:788 / China Tower Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:788 / China Tower Corporation 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 (%)
2025-04-01	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	8 584 000	−3,94	1 236	2,57
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	3 260 000	0,00	470	6,83
2025-03-31	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	598 974 936	−1,20	86 278	5,47
2025-03-31	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	77 780 103	−16,50	11 180	−11,04
2025-03-28	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	3 380 000	0,00	487	6,58
2025-03-31	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	29 942 000	1,52	4 313	8,37
2025-03-31	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	2 032 000	−46,61	293	−43,08
2025-03-31	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	4 490 000	8,45	645	15,59
2025-03-31	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	30 997 000	9,62	4 455	16,78
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	31 436 000	28,04	4 528	36,71
2025-03-31	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	120 110 100	−24,49	17 265	−11,66
2025-03-31	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	188 472 000	32,31	27 091	40,95
2025-03-31	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	656 087 646	0,57	94 505	7,36
2025-03-31	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	84 106 000	4,60	12 089	11,43
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	889 051	15,01	128	23,08
2025-03-28	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	2 552 000	−1,85	368	4,86
2025-03-31	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	2 828 000	0,00	407	6,82
2025-03-27	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	568 000	−42,39	82	−39,10
2025-05-29	NP	JVANX - International Equity Index Trust NAV	0	−100,00	0	−100,00
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	9 272 000	0,00	1 334	6,64
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	0	−100,00	0	−100,00
2025-03-27	NP	HLMCX - Chinese Equity Portfolio Institutional Class	310 000	−10,40	45	−4,35
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	0	−100,00	0	−100,00
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	231 800	−95,70	312	−59,82
2025-03-26	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	16 604 000	1,62	2 392	8,48
2025-03-31	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	7 664 000	2,43	1 102	9,12
2025-03-26	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	214 180 000	0,69	30 851	7,49
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	6 608 000	72,35	951	84,11
2025-03-31	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	45 370 000	1,26	6 521	7,87
2025-03-31	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	19 391 615	1,68	2 787	8,32
2025-03-20	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	10 750 000	−10,30	1 548	−4,27
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	0	−100,00	0	−100,00
2025-03-31	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	18 326 000	3,20	2 634	9,93
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares	7 244 000	−1,25	1 043	5,46
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	50 820 461	33,46	7 320	42,33
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A	7 086 000	−6,34	1 021	0,00
2025-03-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	45 758 778	3,69	6 591	10,70

Topp 37 gemensamma fonder med 788 / China Tower Corporation Limited (SEHK)

Topp 37 gemensamma fonder med HK:788 / China Tower Corporation Limited

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