Topp 54 gemensamma fonder med BCVVF / BOC Aviation Limited (OTCPK)

BOC Aviation Limited
US ˙ OTCPK ˙ SG9999015267

Topp 54 gemensamma fonder med BCVVF / BOC Aviation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BCVVF / BOC Aviation Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 52 868 −47,30 428 −44,83
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 3 900 −59,79 32 −57,33
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 2 924 736 0,48 21 919 −0,10
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 26 900 0,00 217 4,83
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 135 400 0,00 1 123 6,25
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 223 300 −10,86 1 851 −5,42
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 223 900 5,07 1 682 5,19
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 56 800 −70,39 460 −69,01
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 1 428 500 7,77 10 706 7,15
2025-06-25 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 2 020 600 −7,68 15 143 −8,21
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 9 200 2,22 69 1,49
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 900 −66,67 7 −66,67
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 4 600 −6,12 38 0,00
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 8 450 63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 185 500 −12,99 1 390 −13,50
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 22 000 0,00 165 0,00
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 84 100 0,00 632 0,16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 303 100 −17,70 2 513 −12,65
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 15 200 −28,30 117 −28,66
2025-08-26 NP NMIEX - Active M International Equity Fund 56 600 469
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 11 100 −5,93 92 0,00
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 85 100 −18,56 689 −14,75
2025-06-25 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 94 300 −6,82 707 −7,35
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 71 151 537
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 13 600 −11,11 113 −5,88
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 331 300 −36,37 2 483 −36,76
2025-06-25 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 9 400 0,00 70 0,00
2025-03-31 NP VMMSX - Vanguard Emerging Markets Select Stock 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 46 819 −48,06 353 −49,64
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 45 100 0,00 374 5,97
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 67 300 168,13 558 184,18
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 146 300 53,19 1 211 62,12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 100 0,00 33 6,45
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4 800 0,00 39 2,70
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 257 500 −5,05 1 930 −5,63
2025-03-27 NP TEOOX - Transamerica Emerging Markets Opportunities R6 65 984 0,00 497 −2,93
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 44 500 0,00 368 6,05
2025-05-22 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 97 600 0,00 763 0,93
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 206 300 130,25 1 711 144,29
2025-04-24 NP NGCAX - Columbia Greater China Fund Class A 36 600 283
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 7 400 0,00 56 0,00
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1 868 767 1,68 15 495 7,91
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 396 808 −8,02 2 974 −8,55
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 97 186 1,89 730 1,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 400 0,00 61 7,02
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 140 400 5,56 1 052 4,99
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 380 800 0,00 2 860 0,14
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 230 200 1 909
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 260 700 −26,15 1 954 −26,58
2025-06-30 NP VPACX - Vanguard Pacific 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 249 125 −0,48 1 867 −1,01
2025-06-30 NP VINEX - Vanguard International Explorer 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 240 757 −34,75 1 804 −35,13
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 10 300 −50,00 78 −51,87
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 111 900 −23,15 840 −23,08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2 200 −12,00 17 −10,53
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 83 471 −59,66 630 −59,50
Other Listings
HK:2588 71,45 HKD
DE:8BO 7,70 €
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