Topp 17 gemensamma fonder med JGSHF / JG Summit Holdings, Inc.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i JGSHF / JG Summit Holdings, Inc.. 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 (%) |
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
269 251 |
9,65 |
74 |
−27,45 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
822 520 |
29,14 |
250 |
42,29 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4 555 665 |
0,00 |
1 258 |
−33,63 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 267 211 |
6,29 |
385 |
17,02 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
42 227 752 |
0,87 |
12 832 |
10,94 |
|
2025-03-31 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1 828 113 |
9,41 |
505 |
−27,38 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
5 060 676 |
0,00 |
1 538 |
9,94 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 168 336 |
17,62 |
323 |
−22,03 |
|
2025-04-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
63 856 |
0,00 |
17 |
−29,17 |
|
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
|
|
|
|
515 090 |
0,00 |
183 |
22,97 |
|
2025-03-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2 164 956 |
0,00 |
598 |
−33,92 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
298 772 |
0,00 |
106 |
22,09 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
122 158 |
0,00 |
37 |
12,12 |
|
2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
96 733 |
19,67 |
27 |
−21,21 |
|
2025-03-31 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2 694 056 |
1,55 |
744 |
−32,64 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
38 000 468 |
0,00 |
11 547 |
9,97 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
230 403 |
0,00 |
83 |
30,16 |
|