Topp 29 gemensamma fonder med CLPXF / China Longyuan Power Group Corporation Limited (OTCPK)

Topp 29 gemensamma fonder med CLPXF / China Longyuan Power Group Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CLPXF / China Longyuan Power Group Corporation 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 (%)
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	55 000	120,00	44	29,41
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	1 238 000	−8,97	980	−1,80
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	756 000	0,00	681	12,21
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	177 000	−3,28	160	8,90
2025-08-29	NP	JVANX - International Equity Index Trust NAV	114 000	0,00	103	12,09
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	415 000	501,45	329	429,03
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	1 686 000	−23,61	1 335	−17,65
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	188 000	0,00	149	7,25
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	26 000	−43,48	23	−36,11
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	7 481 000	0,00	5 910	7,14
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	258 000	0,00	232	12,08
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	580 000	6,81	459	15,33
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	1 443 145	1,26	1 143	9,18
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	3 355 000	4,00	2 656	12,16
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	38 000	−7,32	30	−9,09
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	178 000	−25,52	141	−20,45
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	324 000	−19,60	256	−14,14
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	2 368 000	11,07	1 871	19,03
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund	468 000	−10,00	422	1,44
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	617 000	0,00	511	7,59
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	42 660 493	−1,12	33 701	5,94
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	5 832 000	0,00	4 617	7,85
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	47 008 772	1,52	37 136	8,77
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class	5 820 898	0,00	5 252	12,44
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	328 000	0,00	260	7,92
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	703 473	0,00	634	12,61
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	199 000	−9,55	179	1,70
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	80 000	0,00	66	8,20
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 032 341	0,00	2 395	7,16

MX:916 N
HK:916	7,87 HKD
DE:6WX	0,80 €

Topp 29 gemensamma fonder med CLPXF / China Longyuan Power Group Corporation Limited (OTCPK)

Topp 29 gemensamma fonder med CLPXF / China Longyuan Power Group Corporation Limited

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