Topp 25 gemensamma fonder med CHLLF / China Literature Limited (OTCPK)

Topp 25 gemensamma fonder med CHLLF / China Literature Limited

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	191 600		623
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	5 640 677	−0,56	19 587	2,55
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	5 097 164	−2,21	17 700	0,84
2025-05-27	NP	MIDAX - MFS International New Discovery Fund A	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	8 800	0,00	30	3,57
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	36 600	0,00	139	14,88
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	1 809 000	12,63	6 282	16,14
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	86 400	0,00	329	14,29
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	4 000	0,00	15	15,38
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	87 600	0,00	334	14,43
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	193 888	0,00	674	3,70
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	171 600	0,00	596	3,83
2025-08-29	NP	JVANX - International Equity Index Trust NAV	14 000	0,00	53	15,22
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	44 000	10,55	153	14,29
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	430 600	3,31	1 496	7,16
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5 000	−7,41	17	−5,88
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	77 200	0,00	295	15,29
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	13 200	−10,81	46	−8,16
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	348 000	0,00	1 208	3,16
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	5 226 168	0,00	18 148	3,13
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	751 600	−9,18	2 612	−5,81
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	15 200		53
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	23 800	−6,30	91	7,14
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	27 800	0,00	106	14,13
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	217 500	−23,87	756	−21,03

DE:C2X
HK:772	42,16 HKD

Topp 25 gemensamma fonder med CHLLF / China Literature Limited (OTCPK)

Topp 25 gemensamma fonder med CHLLF / China Literature Limited

Other Listings