Topp 68 gemensamma fonder med KUNUF / Kunlun Energy Company Limited (OTCPK)

Kunlun Energy Company Limited
US ˙ OTCPK ˙ BMG5320C1082

Topp 68 gemensamma fonder med KUNUF / Kunlun Energy Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KUNUF / Kunlun Energy Company Limited. 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 FHKCX - Fidelity China Region 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 4 548 000 4 348
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 4 590 000 0,00 4 456 −0,67
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 4 404 000 35,17 4 281 34,79
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 2 292 000 0,00 2 228 −0,54
2025-07-25 NP USIFX - International Fund Shares 3 258 000 11,88 3 255 11,86
2025-07-25 NP USEMX - Emerging Markets Fund Shares 718 000 0,00 717 0,00
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 2 089 000 −23,34 1 993 −23,49
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 1 042 000 0,00 1 011 −0,69
2025-06-18 NP REMSX - Emerging Markets Fund Class S 316 000 0,00 303 0,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 636 000 −7,83 618 −8,31
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 510 000 0,00 496 −0,60
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 54 458 000 −1,74 51 961 −1,94
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 198 193 8,23 189 8,05
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 136 000 0,00 130 0,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 255 600 0,00 1 197 −0,17
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 3 888 000 3 710
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3 018 000 −2,83 2 933 −3,36
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 40 000 −28,57 39 −29,63
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 124 000 −7,46 118 −7,81
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 600 000 3 431
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 300 000 −53,12 286 −53,36
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 590 000 22,92 576 11,43
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 7 412 000 0,00 7 072 −0,20
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 566 000 −9,00 539 −9,11
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 24 232 000 0,00 23 097 −0,17
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 44 000 −12,00 43 −20,75
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 212 000 −2,75 206 −3,29
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 174 000 0,00 174 0,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 116 000 0,00 116 0,00
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 2 602 000 9,97 2 480 9,78
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 1 592 000 0,00 1 519 −0,20
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1 294 000 14,51 1 293 14,54
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 47 082 541 −0,58 44 878 −0,76
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 680 000 −16,87 648 −17,03
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 408 000 0,00 389 −0,26
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 20 867 −19,26 20 −20,83
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 118 000 −46,36 113 −46,19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 310 550 0,00 296 0,00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 54 000 0,00 54 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 833 230 −6,51 810 −6,90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 22 000 −87,91 22 −88,40
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 52 064 728 0,72 49 627 0,55
2025-07-29 NP GIMFX - GMO Implementation Fund 56 000 −86,67 56 −86,87
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 034 000 −3,60 1 988 −12,58
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 21 000 000 0,00 21 024 0,21
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 688 000 2,08 656 1,87
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 2 442 000 4,99 2 328 4,82
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 250 000 −5,30 243 −6,20
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 784 165 −65,85 1 734 −66,04
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 986 900 36,52 958 35,74
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 642 000 7,00 613 6,81
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 1 754 575 1,39 1 674 1,21
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 15 460 000 6,44 15 027 5,88
2025-07-22 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 36 000 −48,57 36 −49,28
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 482 000 −40,00 1 480 −40,01
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 198 000 −46,20 189 −46,44
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 4 144 000 3,91 3 954 3,67
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 7 153 000 −55,45 6 954 −55,58
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 1 508 000 201,65 1 466 200,20
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 70 000 68
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 274 000 −5,52 261 −5,43
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 38 131 −51,56 37 −51,32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 64 699 0,00 62 0,00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 360 000 0,00 343 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 134 000 0,00 130 0,00
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 290 000 0,00 290 0,00
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 15 028 000 6,70 14 339 6,48
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 48 000 242,86 47 206,67
Other Listings
HK:135 7,33 HKD
DE:CTJ1 0,78 €
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