Topp 54 gemensamma fonder med SHWGF / Shandong Weigao Group Medical Polymer Company Limited (OTCPK)

Shandong Weigao Group Medical Polymer Company Limited
US ˙ OTCPK ˙ CNE100000171

Topp 54 gemensamma fonder med SHWGF / Shandong Weigao Group Medical Polymer Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SHWGF / Shandong Weigao Group Medical Polymer 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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 713 740 −29,33 511 −22,49
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 206 000 60,44 129 62,03
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 4 138 400 3 046
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 19 190 600 0,00 11 970 −0,03
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 421 600 263
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 262 800 0,00 193 18,40
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 60 000 44
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 1 175 223 0,00 865 18,01
2025-06-30 NP VTRIX - Vanguard International Value 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 49 868 000 6,98 36 706 26,17
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 30 000 −10,71 23 15,79
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 313 600 −6,68 967 10,02
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 276 400 0,00 215 1,42
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 14 502 800 11 302
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 164 000 −10,28 128 −9,29
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 158 800 0,00 113 9,71
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 237 200 0,00 148 0,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 146 400 −4,69 114 −2,56
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 113 200 0,00 83 18,57
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 32 661 350 1,32 24 041 19,50
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 45 614 149,65 36 52,17
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 684 400 28,38 1 311 30,58
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 587 316 1,66 458 3,62
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 80 800 −11,79 59 3,51
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 33 652 122 0,36 24 770 18,44
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 1 664 000 10,55 1 225 30,35
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 29 783 044 −2,39 21 922 15,12
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 1 126 556 −22,39 835 −7,84
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 19 870 713 −43,51 14 217 −38,01
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 374 562 11,34 234 11,48
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 2 648 800 4,05 1 950 22,87
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 62 400 0,00 44 10,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 1 003 650 −1,36 739 16,40
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 18 698 000 0,00 13 763 17,94
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 1 331 200 −23,65 980 −9,84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 157 431 9,68 116 29,21
2025-08-29 NP JVANX - International Equity Index Trust NAV 80 000 0,00 62 1,64
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 57 600 −21,74 42 −6,67
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 112 000 0,00 82 18,84
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 25 324 400 −7,68 18 640 8,88
2025-06-30 NP VGHCX - Vanguard Health Care 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 77 092 000 0,00 56 744 17,94
2025-06-30 NP VINEX - Vanguard International Explorer 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 3 349 532 27,98 2 465 50,95
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 429 600 9,37 316 29,51
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 309 390 0,00 1 700 17,99
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 974 800 −9,81 718 6,38
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 139 200 1,75 108 3,85
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 45 200 35
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 15 298 000 21,76 11 260 43,60
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 16 000 −56,04 12 −55,56
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 4 568 000 0,00 3 363 18,04
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 3 910 112 −6,77 2 878 9,97
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 198 400 0,00 155 1,99
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 214 850 71,06 158 102,56
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 71 600 −63,84 51 −82,53
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 546 000 0,00 425 1,44
Other Listings
HK:1066 5,88 HKD
DE:UK2 0,62 €
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