Topp 49 gemensamma fonder med CICOF / COSCO SHIPPING Holdings Co., Ltd. (OTCPK)

COSCO SHIPPING Holdings Co., Ltd.
US ˙ OTCPK ˙ CNE1000002J7

Topp 49 gemensamma fonder med CICOF / COSCO SHIPPING Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CICOF / COSCO SHIPPING Holdings 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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 934 050 −6,18 1 608 9,77
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 2 064 500 14,12 3 115 14,78
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 248 549 0,00 428 16,99
2025-08-29 NP JVANX - International Equity Index Trust NAV 101 600 0,00 177 10,00
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 11 425 900 0,00 19 854 10,47
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 700 500 −8,37 1 218 0,91
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 28 150 −13,78 44 −16,98
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 66 300 0,00 115 10,58
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 13 221 300 6,69 19 945 7,19
2025-04-25 NP VCGEX - Emerging Economies Fund 340 000 −49,18 499 −47,14
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 691 900 0,00 1 202 10,17
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 325 550 3,01 491 3,59
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 68 500 0,00 119 10,19
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1 073 700 −6,16 1 620 −5,65
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 1 583 000 9,55 2 389 10,15
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 1 290 000 58,57 2 241 67,24
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 94 500 0,00 164 10,07
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 11 000 −62,07 17 −62,79
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 983 150 0,00 1 483 0,47
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 458 950 0,00 797 10,08
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 1 933 500 3 366
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 801 057 1 395
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 622 150 0,00 1 082 10,19
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 88 000 153
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 47 500 −5,00 83 5,13
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 35 500 −30,39 62 −23,75
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 118 700 0,00 204 17,24
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 24 182 −38,28 42 −31,15
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 563 000 9,00 849 9,55
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 184 974 −5,61 321 3,88
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 350 294 0,00 610 10,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 96 250 0,00 166 17,02
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 236 500 −5,02 357 −4,56
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 14 681 349 0,00 22 155 0,54
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 4 109 800 0,00 7 097 17,37
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 40 173 225 1,29 60 623 1,84
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 138 500 −2,12 241 8,07
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 80 750 0,00 139 17,80
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 1 724 811 2,86 2 602 3,38
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 499 500 −11,28 750 −10,08
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 23 433 −60,78 41 −58,76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20 000 0,00 35 9,68
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 6 066 600 −5,62 9 152 −5,19
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 3 019 550 2,30 4 555 2,80
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 1 555 300 −17,81 2 346 −17,42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 631 800 0,00 3 971 0,56
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 186 000 0,00 324 10,62
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 38 136 605 −2,75 57 549 −2,22
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 61 866 0,00 93 1,09
Other Listings
HK:1919 13,91 HKD
DE:C6G 1,48 €
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