Topp 39 gemensamma fonder med 968 / Xinyi Solar Holdings Limited (SEHK)

Topp 39 gemensamma fonder med HK:968 / Xinyi Solar Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:968 / Xinyi Solar Holdings 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 (%)
2025-03-28	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	300 000	51,52	124	21,78
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	1 889 446	−9,05	631	−25,88
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	132 000	−50,75	44	−60,91
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	432 000	0,00	138	−17,47
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1 376 000	0,00	460	−18,58
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	120 000	0,00	38	−17,39
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	823 097	11,06	275	−9,57
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	276 481	0,00	88	−17,92
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4 545 290	0,00	1 512	−19,33
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	583 000	−76,41	248	−77,38
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	170 000	0,00	57	−20,00
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	1 128 541	0,00	339	−29,44
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	4 827 498	−3,79	1 612	−21,52
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	46 796 006	0,00	15 562	−19,33
2025-05-30	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	57 445	1,38	22	0,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 104 318	−0,72	351	−17,61
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	2 962 000	8,74	985	−12,29
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	61 365 252	0,61	20 408	−18,84
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	12 328 342	0,00	4 100	−19,34
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	3 232 000	−12,65	1 249	−15,39
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares	946 000	10,00	284	−22,47
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	1 968 000	29,30	626	6,46
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	112 000	0,00	34	−28,26
2025-08-28	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	65 985	0,00	21	−20,00
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	8 579 450	−9,15	2 865	−25,89
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	272 000	−6,21	87	−23,21
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund	686 200	−10,91	219	−26,60
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	56 000	−12,50	22	−16,00
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	2 425 538	−29,28	810	−42,31
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	1 067 811	0,00	339	−17,96
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	5 263 325	0,00	1 670	−17,90
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2 110 000	−3,56	702	−22,28
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	2 092 634	−3,86	699	−21,66
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	764 000	−20,91	254	−73,51
2025-08-29	NP	JVANX - International Equity Index Trust NAV	172 835	0,00	55	−16,67
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	478 968	−6,63	160	−24,29
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	56 078 000	0,64	18 649	−18,82
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 032 000	0,00	396	−5,28
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	280 089	−14,11	89	−30,16

DE:13X	0,39 €
US:XNYIF

Topp 39 gemensamma fonder med 968 / Xinyi Solar Holdings Limited (SEHK)

Topp 39 gemensamma fonder med HK:968 / Xinyi Solar Holdings Limited

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