Topp 54 gemensamma fonder med CHBJF / China CITIC Bank Corporation Limited (OTCPK)

China CITIC Bank Corporation Limited
US ˙ OTCPK ˙ CNE1000001Q4

Topp 54 gemensamma fonder med CHBJF / China CITIC Bank Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CHBJF / China CITIC Bank Corporation Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 1 240 000 47,97 1 092 76,82
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 9 465 000 4,02 7 481 15,23
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 4 788 051 −23,31 3 784 −15,04
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 627 000 0,00 496 10,74
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 788 286 −12,05 1 705 6,90
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 6 541 000 5 173
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 481 000 −3,99 459 16,84
2025-07-28 NP VGLSX - Global Strategy Fund 148 000 0,00 130 20,37
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 954 650 0,00 755 10,87
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 6 471 620 6,75 5 119 18,20
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 25 224 000 −5,04 19 937 5,18
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 720 000 0,00 686 21,63
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 8 723 000 −2,08 8 317 19,02
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 1 530 000 0,00 1 459 21,50
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 15 899 293 −3,24 12 567 7,18
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 1 481 000 −5,00 1 171 5,21
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 119 411 476 −0,10 94 446 10,63
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 267 000 12,66 235 35,06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 488 000 0,00 465 21,73
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 28 167 607 0,00 22 278 10,73
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 199 999 6,69 191 29,25
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 133 234 797 1,48 105 379 12,37
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 153 000 0,00 146 20,83
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 088 679 −17,13 864 −7,79
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8 181 530 −12,29 6 471 −2,88
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 280 000 0,00 246 19,42
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 5 179 000 4 935
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 7 128 437 −8,72 5 638 1,08
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 6 779 000 0,00 6 463 21,53
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 69 881 −40,21 67 −27,47
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 964 000 0,00 849 19,44
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 960 000 50,00 915 82,27
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 489 770 0,00 467 21,35
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 829 000 2,98 655 14,11
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 490 000 −18,33 431 −2,49
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 3 926 533 0,85 3 104 11,70
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 542 000 0,00 429 10,59
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 5 546 000 38,85 5 287 68,75
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 76 000 −62,19 60 −58,04
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1 185 000 0,00 1 130 21,79
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 37 727 000 2,95 29 819 14,04
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 760 000 0,00 601 10,89
2025-08-29 NP JVANX - International Equity Index Trust NAV 310 800 0,00 296 21,81
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 521 000 −17,17 496 0,61
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 3 940 000 −1,08 3 116 9,56
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 3 440 000 0,29 2 719 11,07
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 37 513 000 6,69 29 650 18,18
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 1 597 000 8,42 1 262 20,08
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 171 000 0,00 163 21,64
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 384 000 0,00 338 19,86
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 3 313 000 −56,87 3 159 −47,59
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 102 000 −7,27 80 6,67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 717 000 567
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 2 390 000 0,00 2 277 21,44
Other Listings
HK:998 7,07 HKD
DE:D7C 0,74 €
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