Topp 14 gemensamma fonder med FSHYF / Shougang Fushan Resources Group Limited (OTCPK)

Topp 14 gemensamma fonder med FSHYF / Shougang Fushan Resources Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FSHYF / Shougang Fushan Resources Group 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 (%)
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	5 230 000	−4,63	1 701	−4,01
2025-03-28	NP	USCGX - Capital Growth Fund	766 000	0,00	235	−15,52
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	14 091 000		4 470
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	1 271 302	0,00	403	3,34
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	8 934 000	−4,59	2 831	−1,26
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	264 000	0,00	80	−10,11
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	392 666	0,00	130	9,32
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	20 643 003	−2,66	6 542	0,74
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	379 826	0,00	120	3,45
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	24 111 800	1,04	7 641	4,56
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	1 153 564	0,00	366	3,69
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	27 762 840	0,00	8 798	3,48
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	210 000	0,00	67	3,13
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	1 244 133	393,44	453	452,44

HK:639	2,70 HKD
DE:FU7	0,29 €

Topp 14 gemensamma fonder med FSHYF / Shougang Fushan Resources Group Limited (OTCPK)

Topp 14 gemensamma fonder med FSHYF / Shougang Fushan Resources Group Limited

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