Topp 32 gemensamma fonder med HUNGF / Huaneng Power International, Inc. (OTCPK)

Topp 32 gemensamma fonder med HUNGF / Huaneng Power International, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HUNGF / Huaneng Power International, Inc.. 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 (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	149 436	0,00	96	11,63
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	4 478 000	3,18	2 777	22,23
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	6 520 000	0,00	4 203	11,22
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	86 000	43,33	50	11,36
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	10 330 000	0,00	6 399	18,04
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4 147 110	0,00	2 569	18,01
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	1 696 000	5,34	1 052	24,67
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	352 000	0,00	227	10,78
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	60 014 098	1,46	37 176	19,78
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	6 662 000	−15,63	4 132	−0,07
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	2 368 186	−19,45	1 469	−4,61
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	2 073 185	6,58	1 286	26,23
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	278 000	0,00	179	11,18
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	1 236 000	134,98	797	161,84
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	62 000	0,00	38	18,75
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	468 000	49,04	290	76,22
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	114 000	0,00	72	12,70
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	586 000	0,00	370	13,15
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	3 016 000		1 868
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1 504 000	0,00	970	11,24
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	58 000	0,00	34	6,45
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	486 000	9,95	314	22,27
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	262 000	−9,03	169	0,60
2025-05-28	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	62 000	0,00	36	2,94
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	222 000	0,00	138	18,10
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	1 170 000	0,00	754	17,08
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	1 418 000	0,00	914	11,33
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	426 000	0,00	264	18,39
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	764 000	0,00	493	11,06
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	902 501	−9,61	582	0,69
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	708 000	5,04	439	24,72
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	54 844 822	1,61	33 974	19,96

HK:902	6,09 HKD
DE:HUP1	0,68 €

Topp 32 gemensamma fonder med HUNGF / Huaneng Power International, Inc. (OTCPK)

Topp 32 gemensamma fonder med HUNGF / Huaneng Power International, Inc.

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