Topp 46 gemensamma fonder med CRWOF / China Railway Group Limited (OTCPK)

Topp 46 gemensamma fonder med CRWOF / China Railway Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CRWOF / China Railway 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 (%)
2025-06-24	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	2 850 000	9,53	1 226	−2,70
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	2 064 000	−20,06	889	−28,67
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	15 943 000	0,00	7 636	8,67
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	138 000	0,00	62	−8,82
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	80 000		35
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	2 140 000	26,40	921	12,33
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	280 000	0,00	134	8,94
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	339 000	0,00	152	−8,98
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	1 111 246	−26,30	478	−34,52
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	436 250	1 003,03	188	679,17
2025-08-29	NP	JVANX - International Equity Index Trust NAV	144 000	0,00	69	9,52
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	4 492 000	3,98	1 935	−7,20
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	5 463 000	−2,08	2 623	6,24
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	69 000	0,00	31	−11,76
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	162 000	−41,73	70	−45,67
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	47 000	−16,07	20	−25,93
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6 863 000	0,00	2 953	−11,16
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	202 000	−6,05	97	1,05
2025-04-18	NP	TWMIX - Emerging Markets Fund Investor 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	18 300 000	0,00	9 028	2,06
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	43 000	0,00	21	5,26
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	17 379 100	6,65	7 484	−4,82
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	35 000	0,00	15	−6,25
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	2 203 700		948
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	281 000	0,00	121	−11,76
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	56 841 618	0,23	24 457	−10,95
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	727 000	0,00	313	−10,57
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	10 304 000	0,00	4 433	−11,16
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	17 402 000	2,33	7 494	−8,68
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	3 105 000	14,70	1 336	1,91
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III	152 000	0,00	75	1,37
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	969 000	20,22	464	30,34
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	464 000	0,00	200	−10,76
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 658 000	0,00	746	−8,81
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	990 827	−1,39	475	7,00
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	1 217 000	0,00	524	−10,73
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	1 137 000	−4,61	511	−13,10
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	750 000	0,00	337	−8,67
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	6 302 000	0,00	2 845	−8,46
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	400 000	0,00	192	9,09
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	1 020 000	0,00	489	8,20
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	208 000	−20,91	89	−25,83
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 970 000	0,00	1 708	−11,13
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	2 275 411	0,00	980	−10,84
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	6 575 000	−14,99	2 832	−24,14
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	53 412 604	−1,21	22 982	−12,23
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1 731 000	−6,18	778	−14,51

DE:CNO	0,42 €
HK:390	3,90 HKD

Topp 46 gemensamma fonder med CRWOF / China Railway Group Limited (OTCPK)

Topp 46 gemensamma fonder med CRWOF / China Railway Group Limited

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