Topp 36 gemensamma fonder med CRPJF / China Resources Power Holdings Company Limited (OTCPK)

Topp 36 gemensamma fonder med CRPJF / China Resources Power Holdings Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CRPJF / China Resources Power Holdings Company 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 (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	108 000	−1,82	261	−0,38
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	48 000	4,35	107	−3,64
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	929 684	8,65	2 246	18,40
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	20 000	0,00	44	−8,33
2025-03-31	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	3 974 000	42,03	8 838	31,32
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	28 934 882	5,27	69 803	14,18
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	272 000	0,00	657	1,55
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	64 000	18,52	166	33,06
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	214 000	9,18	517	19,12
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	2 203 691	11,88	5 325	21,89
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	25 389 149	3,54	61 249	12,31
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	54 000	3,85	120	−4,00
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	862 523	9,38	2 084	19,22
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	134 000	−8,22	323	−6,92
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	437 735	−11,34	1 057	−9,89
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	16 000	0,00	42	10,81
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	150 000		362
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 807 372	−4,64	4 360	3,44
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	3 893 780	8,65	9 409	18,38
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 875 250	39,53	4 524	51,32
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	176 143	0,00	425	1,43
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	348 000	0,00	903	12,19
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	544 055	0,00	1 313	1,39
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	524 000	−74,56	1 266	−74,16
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	16 000	−42,86	39	−42,42
2025-08-29	NP	JVANX - International Equity Index Trust NAV	76 244	11,72	184	13,58
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	80 000		193
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	614 000	6,97	1 481	16,07
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	1 108 940	−17,55	2 680	−10,16
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	69 600	0,00	168	8,44
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	1 517 000	21,46	3 660	31,76
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	24 000	0,00	57	−1,72
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	142 000	82,05	344	77,32
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	338 000	9,74	817	19,47
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	12 000	0,00	31	14,81
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	6 312 820	0,00	15 229	8,48

DE:CRP	2,02 €
HK:836	18,74 HKD

Topp 36 gemensamma fonder med CRPJF / China Resources Power Holdings Company Limited (OTCPK)

Topp 36 gemensamma fonder med CRPJF / China Resources Power Holdings Company Limited

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