Topp 61 gemensamma fonder med BSDGF / Bosideng International Holdings Limited (OTCPK)

Topp 61 gemensamma fonder med BSDGF / Bosideng International Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BSDGF / Bosideng International 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 (%)
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	334 000	−23,39	162	−34,02
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 464 000	−54,87	714	−57,76
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1 864 000	−68,16	902	−72,53
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	52 077 764	7,98	26 948	15,43
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	286 000	0,00	169	15,75
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	472 000	16,26	245	25,13
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	62 000		30
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	381 000	−39,23	225	−29,91
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	72 000	−78,18	37	−76,73
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	58 916 417	5,07	30 486	12,32
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	764 000	0,00	395	7,05
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	24 350 157	0,00	12 600	6,89
2025-04-25	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	1 214 000	−71,01	592	−72,89
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	1 016 000	0,00	567	14,55
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	2 121 147	18,42	1 099	27,49
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 966 000	0,00	2 052	6,93
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	4 938 000	24,38	2 560	33,98
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	1 898 000	123,29	1 122	157,11
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	207 913	12,46	123	30,85
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	1 830 000	0,00	1 022	14,57
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	30 000	−46,43	18	−39,29
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	2 056 300		1 066
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	48 000	−20,00	23	−25,81
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 151 746	−63,03	683	−57,32
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	152 000	13,43	79	21,88
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	2 430 000		1 260
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	6 816 000	371,37	4 040	445,07
2025-07-25	NP	USAWX - World Growth Fund Shares	894 000	0,00	499	14,71
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	8 000	0,00	5	0,00
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	1 600 000	0,00	948	15,61
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	246 000	−54,28	146	−47,46
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	48 000	0,00	25	4,35
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	2 830 000	−13,40	1 452	−10,04
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	2 482 000	−8,55	1 287	−1,53
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	122 000	−91,84	68	−90,67
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	268 000	−33,33	130	−42,67
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	650 000	−5,25	336	1,20
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	912 000	0,00	475	7,97
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	162 000	−14,74	84	−8,79
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 034 000	−11,77	612	1,50
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	222 000	0,00	132	15,93
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	3 034 000	19,07	1 570	27,25
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor 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	1 010 000	13,74	564	30,56
2025-04-25	NP	VCGEX - Emerging Economies Fund	1 082 000	0,00	528	−7,21
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	134 000	−22,99	79	−11,24
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	1 698 000	−3,52	1 006	11,41
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	37 218 000	−7,69	19 258	−1,32
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	1 734 000	−6,57	897	−0,11
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	922 000	−13,51	477	−7,56
2025-06-24	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	566 000	58,10	293	68,79
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	1 962 000	26,58	1 017	36,38
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	8 630 000	20,03	4 473	29,28
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	740 000	0,00	361	−6,74
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	3 588 000	−16,01	1 857	−10,21
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	8 430 000	0,00	4 996	15,51
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	183 920	0,00	109	15,96
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	110 000	0,00	62	15,09
2025-08-29	NP	JVANX - International Equity Index Trust NAV	182 000	37,88	108	59,70
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	306 000	−32,89	149	−37,13
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	438 000		227
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	8 608 000	−6,54	4 808	7,08

HK:3998	4,72 HKD
DE:3BD	0,53 €

Topp 61 gemensamma fonder med BSDGF / Bosideng International Holdings Limited (OTCPK)

Topp 61 gemensamma fonder med BSDGF / Bosideng International Holdings Limited

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