Topp 136 gemensamma fonder med BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. (SGX)

Topp 136 gemensamma fonder med SG:BS6 / Yangzijiang Shipbuilding (Holdings) Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG:BS6 / Yangzijiang Shipbuilding (Holdings) Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		688 400	5,57	1 179	−19,25
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		22 700	1,34	39	−24,00
2025-04-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		18 300		32
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		1 146 609	1,98	1 964	−21,97
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−619 600	−307,36	−1 081	−306,30
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		2 089 976	72,59	3 647	71,62
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		29 800	−24,56	67	−13,16
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		65 543	−17,60	112	−37,08
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 100	0,00	5	0,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		743 200	13,38	1 273	−13,22
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		36 071 222	1,28	61 789	−22,53
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		2 656 845	−3,69	4 629	−4,36
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		114 447	0,00	202	−1,46
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		83 700	−86,48	138	−87,47
2025-06-26	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		11 167 400	6,70	19 129	−18,39
2025-06-26	NP	FISMX - Fidelity International Small Cap 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		8 000 000	0,00	13 704	−23,51
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		172 100	0,00	301	0,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		10 644	−2,67	19	−5,26
2025-07-24	NP	FSPSX - Fidelity 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		8 449 800	3,46	13 889	−3,68
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		358 600	0,00	626	−0,64
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		15 300	−50,32	27	−51,85
2025-07-29	NP	GIMFX - GMO Implementation Fund		2 379 677	11,20	3 899	3,18
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A		358 300	0,00	626	−0,48
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		911 000	−2,67	1 498	−9,16
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		106 200		182
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		360 900	130,02	618	76,07
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		40 900	0,00	70	−23,08
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		106 900	−97,31	188	−91,92
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		3 800 922	0,00	6 227	−7,20
2025-07-30	NP	FILFX - Strategic Advisers International 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		1 936 400	−51,31	3 183	−54,68
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		1 939 500	0,00	3 178	−7,21
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		52 300	−19,79	90	−39,04
2025-06-26	NP	DIHRX - International High Relative Profitability 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		378 300	0,00	648	−23,49
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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		519 800	−85,93	890	−89,24
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3 000	114,29	5	150,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		235 900	0,90	412	0,24
2025-07-28	NP	VCSOX - International Socially Responsible Fund		113 000	7,21	186	0,00
2025-06-26	NP	DFALX - Large Cap International 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		1 504 200	0,00	2 577	−23,52
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		274 300	−62,43	614	20,87
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		1 221 600	8,26	2 093	−17,21
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		106 700	−6,07	183	−28,35
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		1 817 300	11,89	3 113	−14,43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		3 100		5
2025-08-15	NP	MBEQX - M International Equity Fund		23 500	0,00	41	0,00
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		800		1
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		152 100	−7,03	249	−13,54
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		153 800	7,93	270	−13,50
2025-06-18	NP	RGEAX - Global Equity Fund Class A		458 830	−19,47	787	−38,32
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		460 800	155,29	789	95,30
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		436 059	−27,70	979	−16,41
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		4 835 000	0,00	8 282	−23,51
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		33 200	−39,86	54	−44,33
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		197 600	0,00	345	−0,58
2025-06-26	NP	FHLFX - Fidelity Series 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		87 000	9,43	149	−16,29
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 400		2
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		290 700	−3,96	651	10,71
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		73 800	0,00	129	−0,78
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares		519 600	−38,84	907	−39,24
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		163 800	−4,71	286	−5,32
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		3 057 800	−0,03	5 238	−23,55
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		5 106 200	−26,47	8 911	−26,90
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		52 300	0,00	90	−23,93
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		911 500	0,00	1 561	−23,52
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		0	−100,00	0	−100,00
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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		754 500	0,00	1 236	−7,21
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−271 600	−216,57	−474	−215,93
2025-07-28	NP	TIEUX - International Equity Fund		67 800	0,00	111	−6,72
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		154 400	0,00	271	−19,88
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		326 200	−31,86	569	−32,26
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		87 000	16,00	152	−7,93
2025-08-27	NP	OAIEX - Optimum International Fund Class A		510 800	0,00	892	−0,56
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		56 200	27,44	98	27,27
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1 720 100	−26,32	2 818	−31,77
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares		143 600	0,00	246	−23,68
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		888 200	−12,94	1 550	−13,46
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		281 900	98,66	492	97,19
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		2 150 800		4 817
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		23 012	0,00	40	−20,00
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		1 050 700	−2,87	1 800	−25,72
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		688 600	0,00	1 200	−0,66
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		290 100	109,31	475	94,67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		4 900		9
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		632 000	0,91	1 103	0,27
2025-08-19	NP	RIFCX - International Developed Markets Fund		82 400	14,92	144	193,88
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 267	−9,76	2	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		299 722	−9,42	523	−9,83
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		45 300	−4,03	77	−26,67
2025-06-24	NP	SWISX - Schwab International Index Fund 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		1 637 000	6,68	2 804	−18,39
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		359 800		616
2025-08-26	NP	NOINX - Northern International Equity Index Fund		739 300	0,00	1 292	0,16
2025-03-25	NP	PEAPX - International Emerging Markets Fund R-3		6 048 200	5,04	13 545	21,08
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery 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		6 286 600	−7,59	14 079	6,52
2025-06-26	NP	DFIEX - International 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		5 368 400	−2,30	9 196	−25,27
2025-07-28	NP	AVDEX - Avantis International 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		111 100	0,00	182	−7,14
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		191 500	6,80	328	−18,20
2025-06-26	NP	FIONX - Fidelity SAI 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		1 040 700	−24,29	1 783	−42,11
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		854 200	−3,88	1 463	−26,48
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		3 778 300	26,82	6 472	−3,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		99 200	−9,16	173	−9,42
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		4 095 900	−2,84	7 016	−25,68
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		186 200	0,00	325	−0,61
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		76 100		133
2025-07-29	NP	FUSIX - Strategic Advisers Fidelity International 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		0	−100,00	0	−100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		51 937	−17,48	89	−36,88
2025-05-22	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares		0	−100,00	0	−100,00
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		15 000	−35,62	26	−49,02
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5 800	0,00	10	−25,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−12 300	−165,08	−21	−163,64
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class		1 616 400	−4,36	2 821	−4,92
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 148 899	19,57	1 882	10,97
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		144 100	−0,41	251	−0,79
2025-07-28	NP	VGLSX - Global Strategy Fund		42 600	0,00	70	−6,67
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		476 000	8,65	815	−16,92
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		205 200		336
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		4 970 900	−11,40	8 675	−11,90
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		271 700	3,94	465	−20,51
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		590 400	178,10	1 030	176,88
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		33 472	0,00	55	−8,47
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		2 395 700	0,00	4 180	−0,05
2025-08-29	NP	JVANX - International Equity Index Trust NAV		90 700	0,00	158	−0,63
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		571 700	−16,86	1 011	−18,20
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		111 700	−12,73	192	−33,22
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		327 800	45,82	537	35,26
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		5 400		9
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares		226 400	−20,73	397	−36,48
2025-06-26	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		22 344 300	−14,12	38 275	−34,31
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		32 721 798	0,61	56 051	−23,04
2025-03-31	NP	DAACX - Diversified Equity Fund		3 400		8
2025-07-28	NP	VCIEX - International Equities Index Fund		284 000	15,45	467	7,62
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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		19 209 500	−28,76	32 905	−45,51
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		3 123 600	−5,84	5 351	−27,98
2025-08-26	NP	NOIGX - Northern International Equity Fund		70 400	1,00	123	1,65
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		68 200	−70,05	119	−70,03
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		550 216	−41,60	959	−42,01

US:YSHLF
SG:SO7
DE:B8O	1,98 €

Topp 136 gemensamma fonder med BS6 / Yangzijiang Shipbuilding (Holdings) Ltd. (SGX)

Topp 136 gemensamma fonder med SG:BS6 / Yangzijiang Shipbuilding (Holdings) Ltd.

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