Topp 47 gemensamma fonder med CMCLF / CMOC Group Limited (OTCPK)

CMOC Group Limited
US ˙ OTCPK ˙ CNE100000114

Topp 47 gemensamma fonder med CMCLF / CMOC Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CMCLF / CMOC Group Limited. 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
(%)
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 57 000 0,00 45 4,76
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 285 000 0,00 290 22,98
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 1 500 000 0,00 1 180 7,08
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 174 000 0,00 178 23,78
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 1 473 000 60,98 1 497 98,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 129 000 0,00 132 23,58
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 33 000 −42,11 34 −29,79
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 432 000 −7,89 2 694 −2,11
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 33 000 −15,38 27 3,85
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 139 000 0,00 141 23,68
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 132 000 0,00 104 6,19
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 243 000 −6,90 247 14,88
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 66 000 67
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 51 000 0,00 52 21,43
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 51 000 0,00 52 23,81
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 123 000 −76,44 102 −71,31
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 135 000 0,00 106 7,07
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 227 000 −76,14 963 −76,52
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 14 985 000 21,65 11 764 29,27
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 574 000 2 021
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 8 283 000 −8,06 6 515 −1,50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 261 000 264
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 1 278 000 0,00 1 019 18,23
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 55 812 170 0,44 43 817 6,73
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 3 933 000 2,58 3 093 9,91
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 49 937 171 −2,40 39 204 3,71
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 1 059 000 −6,86 831 −0,95
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 120 000 33,33 89 18,92
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 123 000 28,12 98 51,56
2025-03-27 NP REMSX - Emerging Markets Fund Class S 297 000 −16,10 218 −24,83
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 627 000 3,98 493 11,54
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 12 000 300,00 8 300,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 020 000 0,00 1 041 23,37
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 420 000 −59,62 331 −61,72
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 39 000 −18,75 31 −14,29
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 456 000 0,00 359 7,19
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 4 581 000 4 675
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 2 083 000 −16,58 1 638 −10,64
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 12 201 000 −31,53 10 086 −15,61
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 656 000 0,55 1 676 23,24
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 354 000 0,00 282 18,49
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 828 000 −10,97 838 9,11
2025-07-28 NP VCGEX - Emerging Economies Fund 1 050 000 89,19 841 125,81
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 342 000 0,00 253 −10,95
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 2 868 000 14,08 2 252 21,22
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64 550 0,00 51 6,38
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 2 369 590 3,54 1 864 10,89
Other Listings
HK:3993 12,11 HKD
DE:D7N 1,29 €
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