Topp 45 gemensamma fonder med GWLLF / Great Wall Motor Company Limited (OTCPK)

Topp 45 gemensamma fonder med GWLLF / Great Wall Motor Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GWLLF / Great Wall Motor Company 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 (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	68 500	0,00	106	−7,08
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	296 500	31,78	424	15,26
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	23 033	−31,31	35	−39,66
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	828 000	44,63	1 274	26,89
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	139 500	0,00	215	−11,89
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	82 500	0,00	127	−7,30
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	112 000	−81,47	186	−81,00
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	2 479 000	4,40	3 554	−7,88
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	89 006	−9,85	137	−21,39
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	154 259	0,00	238	−11,85
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	1 671 000	11,85	2 388	−2,21
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	23 500	−47,19	39	−45,83
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	28 500	−5,00	50	−5,77
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	32 937 951	1,32	47 068	−11,40
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	347 000	147,86	535	118,37
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	47 500	−67,91	73	−71,81
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	76 000	−5,00	109	−16,28
2025-05-29	NP	JAJBX - Emerging Markets Value Trust Series I	214 500	−78,08	376	−77,95
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1 063 000	121,46	1 641	95,12
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	8 000	−82,22	11	−81,97
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	60 000	−28,57	93	−37,41
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	224 500	−1,97	322	−13,71
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1 247 500	−13,19	1 804	−22,81
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	409 000	6,65	586	−5,94
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	1 229 000	−24,51	1 762	−33,38
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	32 943	−8,69	51	−20,63
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	163 000	−81,58	251	−83,82
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	50 000	0,00	71	−12,35
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	937 000	0,00	1 343	−11,76
2025-08-29	NP	JVANX - International Equity Index Trust NAV	81 500	0,00	126	−11,97
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	7 670 250	44,14	10 961	26,03
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	608 500		994
2025-03-27	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1 066 500	−3,79	1 743	−1,14
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	60 500	0,00	93	−7,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	145 000	0,00	223	−12,20
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	619 500	−23,00	885	−32,65
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	4 418 500	−7,16	6 335	−18,08
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	148 000	−6,03	228	−17,75
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	930 402	1,58	1 334	−10,35
2025-07-28	NP	VCGEX - Emerging Economies Fund	135 500	−72,71	210	−74,58
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	148 000	0,00	228	−6,94
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 048 266	−5,77	2 927	−17,62
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	29 767 375	−0,78	42 537	−13,24
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	519 796	−0,86	802	−12,75
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	44 000	0,00	68	−12,99

DE:GRV	2,10 €
HK:2333	19,06 HKD
AT:GRV

Topp 45 gemensamma fonder med GWLLF / Great Wall Motor Company Limited (OTCPK)

Topp 45 gemensamma fonder med GWLLF / Great Wall Motor Company Limited

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