Topp 31 gemensamma fonder med GUOSF / Guotai Haitong Securities Co., Ltd. (OTCPK)

Topp 31 gemensamma fonder med GUOSF / Guotai Haitong Securities Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GUOSF / Guotai Haitong Securities Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		797 600	−3,51	1 160	−1,78
2025-08-29	NP	JVANX - International Equity Index Trust NAV		70 184	0,00	113	9,80
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		17 856	−51,48	26	−50,98
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		1 932 896	563,31	2 755	626,65
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		577 880	0,00	928	10,36
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		81 592	0,00	131	11,02
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		2 123 992	316,63	3 027	300,40
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		3 832 839	1 726,90	5 476	1 814,34
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		231 200	21,68	335	22,71
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		5 092 680	426,54	7 258	405,78
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I		269 600	42,34	384	61,34
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		1 136 528	2 414,44	1 624	2 698,28
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		539 200	0,00	867	11,01
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		283 648	6 346,55	400	6 566,67
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		120 432	−13,13	193	−3,98
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		445 400		628
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		36 776 227	421,27	52 415	400,56
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		984 520	251,36	1 407	239,61
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		1 912 401	458,20	2 732	513,93
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		8 928		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		40 964 279	269,44	58 384	254,78
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		14 120	42,34	23	57,14
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		152 672	79,19	218	74,40
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−38 200		−54
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		1 781 288	592,03	2 545	661,68
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		378 148	−23,78	608	−15,44
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		338 200		482
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		60 864	375,50	86	372,22
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		390 600		558
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		271 200		384
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		111 008	34,71	178	49,58

DE:153A	1,68 €
HK:2611	16,23 HKD

Topp 31 gemensamma fonder med GUOSF / Guotai Haitong Securities Co., Ltd. (OTCPK)

Topp 31 gemensamma fonder med GUOSF / Guotai Haitong Securities Co., Ltd.

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