Topp 13 gemensamma fonder med FSHUF / Fu Shou Yuan International Group Limited (OTCPK)

Fu Shou Yuan International Group Limited
US ˙ OTCPK ˙ KYG371091086

Topp 13 gemensamma fonder med FSHUF / Fu Shou Yuan International Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FSHUF / Fu Shou Yuan International Group Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 135 800 34,99 64 33,33
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 1 693 400 769
2025-06-26 NP MSTFX - Morningstar International Equity Fund 130 421 0,00 59 −16,90
2025-07-30 NP FILFX - Strategic Advisers International 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 612 000 281
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 12 511 913 1,86 5 671 −16,22
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 314 000 0,00 144 −15,88
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 834 618 0,00 379 −17,29
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 276 000 0,00 131 −2,26
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 17 498 916 −1,96 7 942 −18,80
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 783 000 0,00 431 8,56
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 3 037 000 −8,25 1 376 −24,52
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 10 584 000 −0,46 4 797 −18,13
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 13 494 420 0,00 6 116 −17,74
Other Listings
HK:1448 3,08 HKD
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