Topp 60 gemensamma fonder med CRGGF / China Resources Gas Group Limited (OTCPK)

Topp 60 gemensamma fonder med CRGGF / China Resources Gas Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CRGGF / China Resources Gas Group 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	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	15 400		39
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	12 677 274	1,27	35 413	−16,78
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	496 100	−23,37	1 388	−36,82
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	16 200	9,46	45	−10,00
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	12 016 700	14,21	31 837	−10,18
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	102 400	0,00	272	−21,22
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	530 600	81,65	1 482	49,40
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	635 000	12,27	1 774	−7,75
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	50 500	−3,44	129	−17,31
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C	1 267 077	−49,36	3 567	−58,02
2025-07-25	NP	MRSAX - MFS Research International Fund A	16 134 100	19,32	42 746	−6,16
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	23 600	−42,86	66	−53,57
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	233 900	0,00	597	−14,35
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	51 121 275	−5,34	136 261	−25,17
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A	633 000	−32,42	1 621	−41,98
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	43 500	−15,70	148	−25,76
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	195 900	−16,82	547	−31,54
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	6 500	−89,63	18	−91,51
2025-03-26	NP	MMUFX - MFS Utilities Fund A	465 600	−74,15	1 581	−77,17
2025-04-01	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	16 700	−49,39	57	−55,91
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	445 500	15,96	1 329	−12,62
2025-04-01	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	141 200	−55,67	480	−60,99
2025-05-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	3 883 000	24,68	11 576	−5,97
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	7 700	−43,38	20	−52,50
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	860 500	0,00	2 404	−17,73
2025-05-23	NP	THDAX - Thornburg Developing World Fund Class A	1 991 500	0,00	5 941	−24,64
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	62 200	−5,04	159	−18,97
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	197 658	−11,11	506	−23,72
2025-08-29	NP	JVANX - International Equity Index Trust NAV	30 000	0,00	77	−14,61
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A	70 400	−1,40	239	−13,09
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	30 300	−36,34	85	−47,83
2025-07-30	NP	FILFX - Strategic Advisers International 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	812 900	−6,15	2 167	−25,72
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	11 440 105	0,59	31 957	−17,35
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	984 900	3,97	2 756	−14,31
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	49 000	0,00	137	−18,07
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	378 900	0,00	1 060	−17,57
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	7 718 100	−50,70	21 560	−59,49
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	1 754 400	0,00	4 909	−17,58
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	631 493	1,67	1 767	−16,22
2025-04-01	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	2 926 000	−59,90	9 946	−64,64
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	159 000	8,02	445	−11,02
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	79 400	0,00	203	−13,98
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	5 391 100	0,00	15 060	−17,83
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	29 400	−8,41	82	−24,07
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	99 000	0,00	279	−17,26
2025-04-24	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	68 800	1,03	232	−4,94
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	161 600	−6,26	549	−17,47
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	840 900	0,00	2 349	−17,73
2025-07-25	NP	MGRAX - MFS International Growth Fund A	19 624 800	1,43	51 995	−20,23
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	554 200	0,00	1 477	−20,85
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	27 600	0,00	73	−21,51
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	413 847	0,95	1 158	−16,82
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	213 300	−20,91	596	−34,97
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	96 800	0,00	271	−17,68
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	5 424 500	22,07	13 855	4,58
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	22 600	−83,81	58	−86,30
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	6 100	5,17	17	−10,53
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	10 800	−10,00	32	−31,91
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	824 600	−44,28	2 303	−54,15
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	3 118 491	−0,33	8 725	−17,85

HK:1193	20,40 HKD
DE:LGX1	2,12 €

Topp 60 gemensamma fonder med CRGGF / China Resources Gas Group Limited (OTCPK)

Topp 60 gemensamma fonder med CRGGF / China Resources Gas Group Limited

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