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

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

DE:BJEB	3,68 €
HK:392	33,84 HKD

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

Topp 36 gemensamma fonder med BJINF / Beijing Enterprises Holdings Limited

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