Topp 50 gemensamma fonder med CUCSF / China Communications Services Corporation Limited (OTCPK)

Topp 50 gemensamma fonder med CUCSF / China Communications Services Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CUCSF / China Communications Services 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 (%)
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	190 000	0,00	103	−1,92
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	468 000	0,00	269	−6,62
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	27 952 000	−27,47	14 557	−33,61
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	5 462 000	0,00	3 108	5,90
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	31 010 821	−1,79	16 150	−10,10
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	28 903	−43,03	15	−46,43
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	3 234 000	0,00	1 756	−0,85
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	3 470 794	−82,33	1 812	−83,74
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	527 035	0,00	285	−1,72
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	165 277	−17,35	90	−18,35
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	264 000	−8,97	162	6,58
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	410 000	0,00	236	−6,37
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	258 886	−55,74	136	−59,04
2025-07-29	NP	GIMFX - GMO Implementation Fund	2 606 000	30,04	1 497	21,72
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	13 733	−69,97	7	−72,00
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	1 116 023	−5,58	583	−13,13
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	994 000	0,00	519	−7,82
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	1 670 000	12,99	870	3,45
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	1 562 000	−25,19	813	−31,57
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	22 000	0,00	13	−7,69
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1 264 000	12,86	726	5,68
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	134 900	0,00	73	0,00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3 903 872	38,85	2 119	37,69
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	1 278 000	−23,38	667	−29,49
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	154 000	−13,48	83	−14,43
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	2 540 000	3,76	1 326	−4,47
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	18 417 327	0,00	9 592	−8,47
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	1 878 000	0,00	1 019	−0,78
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	140 000	−6,67	76	−8,54
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	244 000	−8,27	127	−15,33
2025-08-29	NP	JVANX - International Equity Index Trust NAV	75 600	0,00	41	0,00
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	754 000	1,34	433	−5,04
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	246 000	11,82	128	2,40
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	54 000	0,00	31	−9,09
2025-04-22	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	102 000	−5,56	63	8,77
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	458 000	0,00	248	−1,20
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	9 614 000	8,17	5 219	7,28
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	13 426 000	−82,05	7 011	−83,48
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	412 000	−5,50	215	−13,71
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	314 000	25,60	164	14,79
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	96 000	−43,53	50	−47,92
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	118 000	0,00	61	−8,96
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	30 000	0,00	16	−5,88
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	7 513 878	54,23	4 316	44,40
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	33 499 501	0,00	17 447	−8,47
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 354 000	−20,79	1 226	−27,51
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares	60 000	−6,25	33	−8,57
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	7 212 000	−29,28	3 756	−35,26
2025-06-26	NP	USCGX - Capital Growth Fund	538 000	13,50	280	4,09
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	4 322 000	0,00	2 257	−7,96

HK:552	4,58 HKD
DE:CMW	0,48 €

Topp 50 gemensamma fonder med CUCSF / China Communications Services Corporation Limited (OTCPK)

Topp 50 gemensamma fonder med CUCSF / China Communications Services Corporation Limited

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