Topp 37 gemensamma fonder med CRPGF / China Resources Pharmaceutical Group Limited (OTCPK)

Topp 37 gemensamma fonder med CRPGF / China Resources Pharmaceutical Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CRPGF / China Resources Pharmaceutical 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 (%)
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	153 792	−25,34	100	−24,81
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	239 000	0,00	156	0,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	87 000	0,00	57	−3,39
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	1 066 000	7,08	673	0,45
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	575 500	0,00	376	0,00
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	139 500	0,00	91	−4,21
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	44 500	0,00	29	−3,33
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	2 070 500	0,00	1 360	−3,69
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	6 262 500	−11,02	4 088	−10,64
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	6 914 000	0,00	4 510	0,31
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	21 665 626	0,76	13 676	−5,47
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	60 500	−14,18	38	−19,15
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	17 000	0,00	11	0,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	53 500	0,00	34	−5,71
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	114 000		74
2025-08-29	NP	JVANX - International Equity Index Trust NAV	53 000	0,00	35	0,00
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	3 721 000	0,00	2 351	−5,89
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	998 500	−24,38	631	−28,89
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	88 500	0,00	58	−3,33
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	946 489	3,90	598	−2,29
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	127 500	0,00	83	1,22
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	390 500	0,00	246	−6,11
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	221 500	0,00	145	0,00
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	12 377 000	0,00	7 813	−6,18
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	7 787 000		4 920
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	331 500	−26,09	217	−26,03
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	21 500	0,00	14	−13,33
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	110 000	−6,78	72	−6,58
2025-07-29	NP	GIMFX - GMO Implementation Fund	166 000	0,00	109	−4,42
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	23 549 703	2,89	14 865	−3,47
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 860 346	0,00	1 174	−6,16
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	768 000	0,00	501	0,20
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	792 000	0,00	500	−5,84
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	211 500	13,71	134	7,26
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	466 000	−6,24	306	−9,76
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	2 011 500	4,28	1 271	−1,85
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1 287 500	0,00	813	−6,24

HK:3320	4,94 HKD
DE:640	0,52 €

Topp 37 gemensamma fonder med CRPGF / China Resources Pharmaceutical Group Limited (OTCPK)

Topp 37 gemensamma fonder med CRPGF / China Resources Pharmaceutical Group Limited

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