Topp 82 gemensamma fonder med CIADF / China Mengniu Dairy Company Limited (OTCPK)

Topp 82 gemensamma fonder med CIADF / China Mengniu Dairy Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CIADF / China Mengniu Dairy 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 (%)
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	66 000	0,00	136	−16,56
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	273 000	−18,51	687	3,31
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class	439 000		900
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund	682	56,06	2
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	5 179 000	−14,18	12 899	6,63
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	1 681 000	−23,49	4 209	−3,55
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	720 000	0,00	1 477	−16,89
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 863 000	−3,24	7 131	20,22
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	34 185	−12,76	70	−27,08
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	58 302	97,04	145	145,76
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	241 000	−18,58	495	−32,84
2025-08-27	NP	BIGFX - Baron International Growth Fund	912 797	2,25	1 881	−14,66
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	4 853 000	5,29	9 953	−12,56
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	1 360 000		2 789
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	42 000	−34,46	86	−50,00
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	27 000	−41,30	55	−51,33
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	9 432 401	6,42	23 493	32,22
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	19 828	−8,69	41	−24,53
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	126 000	0,00	258	−17,04
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	313 000	200,96	699	168,85
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	645 870	−8,63	1 327	−24,74
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	2 370 000	7,29	5 903	33,29
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	3 081 200	0,00	6 319	−16,96
2025-08-29	NP	JVANX - International Equity Index Trust NAV	108 004	0,00	223	−16,54
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	39 191 920	0,49	97 613	24,86
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	88 000	−45,34	219	−31,99
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	32 166 000		80 114
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	5 697 000	−4,01	14 265	20,99
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	23 000	360,00	57	96,55
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	5 567 000	254,06	13 750	63,11
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	28 000	0,00	57	−17,39
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	791 000	−30,00	1 992	−11,35
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	43 591 424	1,18	108 571	25,72
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	5 501 000		13 701
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	408 896	96,84	1 018	144,71
2025-07-25	NP	USIFX - International Fund Shares	599 319	−2,19	1 339	−4,36
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	63 000	−84,25	141	−88,83
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	62 021	261,34	128	202,38
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	113 000	0,00	233	−16,55
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	11 226 000	−7,21	27 960	15,29
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	70 000	−33,33	176	−15,38
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	3 334 000	3,70	8 348	30,70
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	431 000	55,60	864	−4,54
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	2 207 000	11,97	5 497	39,10
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	1 425 390	3,33	3 569	30,26
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	36 000	−7,69	89	1,15
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	60 000		124
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	774 000	94,80	1 590	60,61
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	49 912	−8,03	102	−23,88
2025-06-18	NP	RGEAX - Global Equity Fund Class A	549 000	−24,69	1 382	−4,62
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	525 000	8,02	1 315	36,17
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	1 252 000	−8,75	2 823	−9,98
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	17 000	21,43	42	50,00
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	90 000	60,71	186	−45,27
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	1 265 000	−3,51	3 168	21,62
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	304 000		757
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P	308 000	−2,84	632	−19,31
2025-08-26	NP	NMIEX - Active M International Equity Fund	212 850	5,16	437	−13,29
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1 000		2
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	4 000	0,00	8	0,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	89 000	0,00	200	−1,97
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	863 000	0,00	1 770	−16,99
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	33 000	−92,52	68	−93,76
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	203 000	−5,58	416	−21,66
2025-07-28	NP	VCGEX - Emerging Economies Fund	280 000	0,72	631	−0,47
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	58 000	0,00	144	24,14
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	163 000	0,00	336	−16,67
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 463 000	−52,76	3 683	−40,17
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	859 477	2,80	1 928	1,05
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	896 000	0,00	2 002	−2,20
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	934 000	15,31	2 326	43,31
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	101 000	−7,34	253	16,67
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	21 873 026	−1,94	45 085	−18,16
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	155 000	20,16	311	7,64
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	175 000	−1,13	361	−17,62
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 445 000	−12,53	3 599	8,67
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	327 000	0,00	819	26,04
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	329 000	−10,35	828	13,58
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	272 000	16,74	677	44,97
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 789 000	−3,56	4 456	19,82
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	7 779 000	14,65	17 540	13,10
2025-08-19	NP	RIFCX - International Developed Markets Fund	95 000	0,00	195	−17,37

HK:2319	15,04 HKD
DE:EZQ	1,68 €

Topp 82 gemensamma fonder med CIADF / China Mengniu Dairy Company Limited (OTCPK)

Topp 82 gemensamma fonder med CIADF / China Mengniu Dairy Company Limited

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