Topp 51 gemensamma fonder med PSBKF / Postal Savings Bank of China Co., Ltd. (OTCPK)

Postal Savings Bank of China Co., Ltd.
US ˙ OTCPK ˙ CNE1000029W3

Topp 51 gemensamma fonder med PSBKF / Postal Savings Bank of China Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PSBKF / Postal Savings Bank of China 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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 330 000 17,86 231 32,95
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 2 866 000 27,78 2 001 44,09
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 17 721 000 8,10 10 922 11,88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 305 000 0,00 807 3,73
2025-08-27 NP OAIEX - Optimum International Fund Class A 2 409 000 69,17 1 682 91,02
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 403 000 0,00 282 12,85
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 848 000 −72,54 506 −80,33
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 382 118 000 −0,64 248 537 1,77
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 7 543 000 8,75 4 637 12,00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 11 226 000 25,88 6 902 29,64
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 303 000 −39,52 186 −37,79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 033 000 −26,69 1 421 −17,30
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 615 000 0,00 430 13,16
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 154 680 794 1,20 95 095 4,22
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 73 000 −8,75 47 −6,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 60 396 −61,60 42 −53,33
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 4 995 000 −18,95 3 079 −16,13
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 957 000 11,93 590 15,72
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 95 000 0,00 62 1,67
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7 420 000 676,15 4 811 692,59
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 298 000 8,36 184 12,27
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 22 768 000 0,00 13 997 2,98
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 575 000 −4,80 401 7,51
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 676 000 −77,22 1 030 −76,55
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 84 000 0,00 52 4,08
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 1 360 000 8,11 838 11,88
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 8 453 000 −2,07 5 911 10,65
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 4 010 000 11,33 2 471 15,25
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3 961 000 2 435
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3 247 000 −22,91 2 106 −21,31
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 692 000 0,00 425 2,91
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 4 310 000 0,00 2 803 2,41
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 4 441 705 0,50 2 738 4,03
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 1 436 000 −16,46 912 −6,75
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 258 000 16,74 167 19,29
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 9 398 000 15,44 5 792 19,50
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 74 675 −23,55 52 −13,33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 324 000 47,95 210 51,08
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 887 000 −8,88 1 319 2,81
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 876 000 0,00 568 2,16
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 3 350 000 5,31 2 060 8,43
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 31 998 000 6,69 19 721 10,43
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 195 000 0,00 136 13,33
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2 811 000 −42,49 1 739 −39,39
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1 731 000 0,00 1 064 3,00
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 138 388 010 −0,59 85 079 2,38
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 16 804 000 7,46 10 357 11,21
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 8 526 000 0,00 5 242 2,99
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 489 000 −55,83 317 −54,91
Other Listings
DE:3YB 0,62 €
HK:1658 5,70 HKD
MX:1658 N
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