Topp 9 gemensamma fonder med CHKIF / China Southern Airlines Company Limited (OTCPK)

Topp 9 gemensamma fonder med CHKIF / China Southern Airlines Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CHKIF / China Southern Airlines 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	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	484 000	−58,20	200	−63,88
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	78 000	−30,36	32	−39,62
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	108 000	0,00	44	−13,73
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	200 000	0,00	83	−13,68
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	8 588 000	3,37	3 527	−11,03
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	23 193 638	0,00	9 525	−13,91
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	562 500	0,00	289	12,50
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	270 000	0,00	111	−13,28
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	23 650 505	1,44	9 713	−12,68

HK:1055	3,81 HKD
DE:ZNHH	0,41 €

Topp 9 gemensamma fonder med CHKIF / China Southern Airlines Company Limited (OTCPK)

Topp 9 gemensamma fonder med CHKIF / China Southern Airlines Company Limited

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