Topp 31 gemensamma fonder med CHVKF / China Vanke Co., Ltd. (OTCPK)

Topp 31 gemensamma fonder med CHVKF / China Vanke Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CHVKF / China Vanke Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		2 557 800	13,46	1 753	4,10
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		28 888 700	0,00	19 804	−8,23
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		265 400	0,00	183	−6,63
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		977 600	0,00	674	−7,03
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		500 600	0,00	312	−12,64
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		1 136 700	−26,80	784	−31,89
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		8 521 976	0,00	5 842	−8,23
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		1 339 104	−3,54	924	−10,30
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		78 900	0,00	54	−6,90
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		536 672	7,04	334	−6,70
2025-03-31	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		1 312 600	0,08	981	−21,47
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		97 700	0,00	63	−24,10
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		31 215 261	0,39	21 399	−7,88
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		6 266 900	4 177,75	4 466	676,70
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		43 500	0,00	28	−24,32
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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		755 100	8,23	491	−17,65
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		132 800	86,78	83	64,00
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		4 447 200	0,00	3 068	−7,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		452 317	0,00	282	−12,42
2025-08-29	NP	JVANX - International Equity Index Trust NAV		74 500	0,00	46	−13,21
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		2 173 400	0,00	1 490	−8,26
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		2 373 100	4,98	1 637	−2,33
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		104 600	−6,77	65	−17,72
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		29 600	0,00	21	5,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		888 541	−32,94	554	−41,54
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		8 137 483	0,03	5 578	−8,20
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		149 577	0,00	103	−8,11
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−82 900		−54
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		144 400	−10,92	90	−22,61
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		26 700	0,00	17	−15,79
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		125 500		94

HK:2202	5,50 HKD
DE:18V	0,57 €

Topp 31 gemensamma fonder med CHVKF / China Vanke Co., Ltd. (OTCPK)

Topp 31 gemensamma fonder med CHVKF / China Vanke Co., Ltd.

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