Topp 31 gemensamma fonder med CCOZF / China Coal Energy Company Limited (OTCPK)

Topp 31 gemensamma fonder med CCOZF / China Coal Energy Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CCOZF / China Coal Energy 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 (%)
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	72 000	0,00	81	8,11
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	11 418 168	0,00	11 797	−10,11
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	349 000	0,00	361	−10,22
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	3 788 000	0,00	3 912	−9,99
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	223 000	8,25	230	−2,54
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	144 000	0,00	149	−10,30
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	37 148	−56,82	43	−50,57
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	84 000	137,96	94	161,11
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	635 000		647
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	26 942 653	−1,19	27 837	−11,18
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	15 000	−48,28	17	−41,38
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	127 000	−9,29	147	2,82
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	849 000	0,00	877	−10,06
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	61 000	0,00	68	9,68
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	363 000	4,01	375	−6,50
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	588 000	0,00	680	13,33
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	53 000	0,00	54	−14,29
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	925 363	1,20	956	−8,96
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	830 000	13,70	858	2,15
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	25 000	0,00	26	−13,79
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 674 000	−31,56	1 730	−38,49
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	320 000	0,00	358	8,16
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	1 541 000	10,78	1 592	−0,38
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	29 411 441	0,64	30 388	−9,54
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	2 188 000	4,09	2 260	−6,30
2025-08-29	NP	JVANX - International Equity Index Trust NAV	70 000	0,00	81	14,08
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	116 000	−4,13	134	8,94
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	1 097 000	−23,66	1 133	−31,31
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	340 000	−5,29	351	−14,81
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	422 000	−8,66	485	−15,80
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	469 000	0,00	542	13,18

HK:1898	9,54 HKD
DE:CVV	1,05 €

Topp 31 gemensamma fonder med CCOZF / China Coal Energy Company Limited (OTCPK)

Topp 31 gemensamma fonder med CCOZF / China Coal Energy Company Limited

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