Topp 38 gemensamma fonder med CBUMF / China National Building Material Company Limited (OTCPK)

Topp 38 gemensamma fonder med CBUMF / China National Building Material Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CBUMF / China National Building Material Company 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	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	642 000	−15,75	312	−13,81
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	3 956 000	−15,22	1 923	−13,42
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	1 872 146	−10,17	910	−8,27
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	166 000	0,00	80	1,27
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	30 990	0,00	15	−6,67
2025-07-29	NP	GIMFX - GMO Implementation Fund	348 000	0,00	155	−10,98
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	44 054 541	−23,25	21 362	−22,19
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	72 000		34
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	12 496 000	19,17	5 981	10,53
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	3 366 000	0,00	1 611	−7,25
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	194 000	−5,83	93	−13,21
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	788 832	−47,69	351	−53,52
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	2 718 569	−7,85	1 318	−6,52
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	152 000	0,00	68	−10,67
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	228 000		109
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	1 523 000	−17,00	740	−15,23
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	126 000	−21,25	61	−19,74
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	14 000	−92,05	7	−91,14
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	420 000	0,00	201	−7,41
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	391 000	−17,34	190	−15,56
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	2 746 009	−11,36	1 222	−21,12
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 545 254	−22,32	1 719	−21,22
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	18 834 000	19,40	9 155	75,11
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	195 639	0,00	93	−7,00
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	1 502 954	95,45	718	81,06
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	6 982 000	−17,33	3 394	−15,62
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	3 280 000	2,12	1 570	−5,31
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	46 000	−14,81	24	−4,17
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	61 585 390	−4,18	29 863	−2,85
2025-06-24	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	10 156 562	0,46	4 925	1,84
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	1 200 779	−9,58	574	−16,35
2025-06-30	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	1 786 028	−46,37	866	−45,60
2025-08-29	NP	JVANX - International Equity Index Trust NAV	150 187	108,05	72	91,89
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	17 948 616	−47,69	8 703	−46,97
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	332 000	0,00	148	−10,91
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	691 943	−28,81	331	−33,93
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	166 000	0,00	74	−10,98
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	1 990 000	−37,62	967	−36,30

HK:3323	5,31 HKD
DE:D1Y	0,56 €

Topp 38 gemensamma fonder med CBUMF / China National Building Material Company Limited (OTCPK)

Topp 38 gemensamma fonder med CBUMF / China National Building Material Company Limited

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