Topp 18 gemensamma fonder med DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) (NYSE)

Topp 18 gemensamma fonder med DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock). 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 (%)
2025-07-28	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	16 280	0,00	218	−34,04
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	263 259	0,00	3 994	−16,24
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	631 703	2,17	8 048	−27,33
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	150 350	0,00	2 009	−34,03
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	24 299	−28,09	440	−32,93
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 900	0,00	24	−29,41
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	23 393	−1,03	298	−29,55
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	4 536		81
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	43 971	0,00	560	−28,84
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	5 500	0,00	83	−16,16
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	195 000		2 484
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	568 723	0,00	7 246	−28,87
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	1 600	−19,64	29	−44,00
2025-03-31	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	7 586	0,00	136	−21,05
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	2 028	−30,62	26	−51,92
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	12 000	0,00	182	−16,13
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	20 687	46,02	371	15,99
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	13 354		170

GB:0I74
DE:5DQ2	22,00 €
MX:DQ N

Topp 18 gemensamma fonder med DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) (NYSE)

Topp 18 gemensamma fonder med DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)

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