Topp 47 gemensamma fonder med CUAEF / China Shenhua Energy Company Limited (OTCPK)

Topp 47 gemensamma fonder med CUAEF / China Shenhua Energy Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CUAEF / China Shenhua Energy 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 (%)
2025-06-26	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	1 147 043	1,96	4 319	−4,60
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	9 395 500	−2,74	35 374	−8,98
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	29 500	0,00	111	−6,78
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	2 420 000	11,44	9 095	3,86
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	28 000	0,00	107	−7,83
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	3 579 500	3,50	13 477	−3,15
2025-08-29	NP	JVANX - International Equity Index Trust NAV	120 500	2,99	468	−1,27
2025-03-31	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	1 169 000		4 714
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	29 990	−28,58	116	−31,76
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	1 789 202	−24,58	6 736	−29,42
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	1 675 500	−2,07	6 511	−6,20
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	431 574	0,00	1 677	−4,17
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	6 467 000	−4,54	24 348	−10,67
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	866 000	2,79	3 255	−4,21
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	36 500	−7,59	148	−12,94
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	69 500	−72,31	270	−73,48
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	7 000	−6,67	30	3,57
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	137 500	0,00	580	10,50
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
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	594 500	6,92	2 238	0,04
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	48 042 560	1,19	180 551	−5,69
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	116 000	0,00	489	10,41
2025-05-30	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	65 185 302	−20,87	264 480	−25,77
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	129 500	0,00	487	−6,90
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	315 500	−0,47	1 272	−7,29
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	7 904 500	8,33	29 761	1,37
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	72 000	−5,26	280	−9,42
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	188 000	364,20	707	333,13
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	1 423 000	−0,84	5 358	−7,21
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	205 000	0,00	864	10,49
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	179 000	−1,92	696	−6,08
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	2 281 500	−2,23	9 200	−8,94
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	7 500	0,00	28	−6,67
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	43 144 860	−0,09	162 145	−6,89
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	915 000	0,00	3 549	−4,39
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 043 000	−7,84	11 436	−14,11
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	26 500	6,00	107	−1,85
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	100 500	0,00	424	10,44
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	95 000	0,00	400	10,80
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	198 000	−85,58	803	−86,50
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	11 838 000	0,00	44 489	−6,80
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	354 000	1,00	1 333	−5,53
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	216 500	−8,26	840	−12,33
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	232 000	0,00	900	−4,46
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	4 746	−62,65	19	−64,81
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	713 636	−6,61	2 771	−10,65
2025-03-31	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	293 000	−15,32	1 182	−9,98

DE:IKF	4,26 €
HK:1088	37,76 HKD

Topp 47 gemensamma fonder med CUAEF / China Shenhua Energy Company Limited (OTCPK)

Topp 47 gemensamma fonder med CUAEF / China Shenhua Energy Company Limited

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