Topp 39 gemensamma fonder med CGXYF / China Galaxy Securities Co., Ltd. (OTCPK)

Topp 39 gemensamma fonder med CGXYF / China Galaxy Securities Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CGXYF / China Galaxy Securities Co., Ltd.. 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	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 396 245	0,00	3 085	−0,26
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	607 000	5,47	551	5,77
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	66 500	0,00	64	−5,97
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	98 500	0,00	95	−4,04
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	13 405 000	0,00	12 178	−0,28
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	47 500	−4,04	48	6,82
2025-04-25	NP	VCGEX - Emerging Economies Fund	294 500	−10,49	298	−2,61
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	2 642 000	12,00	2 400	11,73
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	174 000	0,00	196	12,07
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	2 090 000	0,00	2 009	−5,06
2025-08-29	NP	JVANX - International Equity Index Trust NAV	129 500	0,00	146	13,18
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	48 003 875	0,00	43 608	−0,27
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	3 764 000	4,83	3 417	5,17
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	3 187 000	0,00	3 587	12,87
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	2 465 000	21,70	2 785	37,06
2025-07-30	NP	FILFX - Strategic Advisers International 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	1 109 000	0,00	1 072	−4,54
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	7 031 000	−5,41	6 382	−5,10
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2 213 000		2 010
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	10 267 000	0,00	11 549	13,08
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	264 000	0,00	297	12,93
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	1 126 800	39,32	1 267	56,23
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	39 500	−32,48	44	−24,14
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	1 418 500	0,00	1 288	0,31
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	510 000	0,00	490	−5,04
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	7 766 500	251,11	7 075	259,27
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	2 025 813	4,38	1 839	4,67
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	782 000	0,00	880	12,97
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	200 000	−13,98	201	−4,76
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	82 000	0,00	79	−6,02
2025-07-30	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	3 867 500	0,00	3 739	−4,55
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	52 458 033	1,53	47 655	1,25
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	1 854 000	−23,31	1 683	−23,09
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	2 120 500	19,94	1 927	19,63
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	791 000	−6,17	760	−10,90
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	127 000	−75,10	115	−75,22
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	219 000	−7,79	246	3,36
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	176 000	−8,81	199	2,59
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	926 000	13,20	1 042	26,95
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	394 000	0,00	358	0,28

HK:6881	11,45 HKD
DE:CGL

Topp 39 gemensamma fonder med CGXYF / China Galaxy Securities Co., Ltd. (OTCPK)

Topp 39 gemensamma fonder med CGXYF / China Galaxy Securities Co., Ltd.

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