Topp 19 gemensamma fonder med CHFFF / China Everbright Environment Group Limited (OTCPK)

Topp 19 gemensamma fonder med CHFFF / China Everbright Environment Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CHFFF / China Everbright Environment Group 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 (%)
2025-06-30	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	51 364 687	2,33	23 734	8,10
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	676 000	0,00	335	16,78
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	2 107 000	0,00	1 026	10,09
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	1 246 037	−42,95	607	−37,27
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	1 794 383	1,87	831	8,07
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	2 490 000	3,66	1 151	9,52
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	234 925	0,00	109	5,88
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	0	−100,00	0	−100,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	262 148	0,00	128	10,43
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	176 000	−23,48	81	−19,00
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	2 479 000	11,02	1 145	17,32
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	227 000	−13,36	105	−8,77
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	605 000	5,77	280	12,45
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	5 302 000	0,00	2 583	10,06
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	8 455 000	21,32	4 118	33,57
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	17 391 777	0,00	8 036	5,65
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	731 518	0,00	356	9,91
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	5 788 666	−12,06	2 820	−3,19
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	46 049 203	−2,72	21 277	2,77

DE:CNE	0,53 €
HK:257	4,73 HKD

Topp 19 gemensamma fonder med CHFFF / China Everbright Environment Group Limited (OTCPK)

Topp 19 gemensamma fonder med CHFFF / China Everbright Environment Group Limited

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