Topp 36 gemensamma fonder med BJINF / Beijing Enterprises Holdings Limited (OTCPK)

Beijing Enterprises Holdings Limited
US ˙ OTCPK ˙ HK0392044647

Topp 36 gemensamma fonder med BJINF / Beijing Enterprises Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BJINF / Beijing Enterprises Holdings 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
(%)
2025-06-26 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 243 970 0,00 991 18,56
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 451 500 −10,86 1 832 5,29
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 33 000 −10,81 136 −3,57
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29 500 −4,84 122 3,42
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 6 732 913 0,00 27 319 18,14
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 39 500 0,00 160 18,52
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 537 500 −17,56 2 216 −10,21
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 6 015 767 −1,80 24 409 16,02
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 41 000 3,80 141 8,53
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 24 500 0,00 84 10,53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 85 000 0,00 356 21,50
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 537 000 4,27 2 181 23,64
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 932 500 −7,81 3 787 9,26
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 51 500 7,29 209 27,44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 136 000 0,00 570 21,58
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 379 500 18,41 1 540 39,91
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 486 500 32,02 1 974 56,05
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 54 000 0,00 226 21,51
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 22 500 0,00 91 18,18
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 156 000 0,00 642 8,64
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 269 427 −23,22 1 094 −8,99
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 58 500 −52,05 201 −49,87
2025-07-29 NP GIMFX - GMO Implementation Fund 179 000 0,00 750 21,56
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 3 690 028 0,00 14 973 18,14
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 109 771 0,00 452 8,92
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 47 500 6,74 163 12,41
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 3 000 −53,85 12 −50,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 19 786 0,00 82 9,46
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 95 500 0,00 394 8,86
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 203 000 0,00 825 18,56
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6 000 0,00 23 10,00
2025-04-25 NP VIOPX - International Opportunities Fund 0 −100,00 0 −100,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 155 500 27,61 4 765 38,97
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 13 000 0,00 45 10,00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 13 000 −79,69 54 −76,65
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 11 000 0,00 46 24,32
Other Listings
DE:BJEB 3,78 €
HK:392 33,84 HKD
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