Topp 15 gemensamma fonder med CRYYF / China Railway Signal & Communication Corporation Limited (OTCPK)

Topp 15 gemensamma fonder med CRYYF / China Railway Signal & Communication Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CRYYF / China Railway Signal & Communication Corporation 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 (%)
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	3 000	−99,63	1	−99,71
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	296 000	0,00	127	8,55
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	31 000	0,00	13	−7,69
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	22 432 798	−4,24	9 021	−4,74
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	5 008 000	0,00	2 014	−0,54
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	9 230 000	42,81	3 713	42,15
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	21 667 444	0,00	8 714	−0,53
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	119 000	0,00	49	−5,77
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	972 000	0,00	391	−0,51
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	734 000	0,00	302	0,00
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	7 903 000		3 179
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 002 389	38,72	413	38,26
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	851 000	1 791,11	342	1 215,38
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	1 205 000	7,02	485	6,37
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	53 000	0,00	21	0,00

HK:3969	3,40 HKD
DE:RS3	0,35 €

Topp 15 gemensamma fonder med CRYYF / China Railway Signal & Communication Corporation Limited (OTCPK)

Topp 15 gemensamma fonder med CRYYF / China Railway Signal & Communication Corporation Limited

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