Topp 46 gemensamma fonder med SNPMF / China Petroleum & Chemical Corporation (OTCPK)

Topp 46 gemensamma fonder med SNPMF / China Petroleum & Chemical Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SNPMF / China Petroleum & Chemical Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund	288 000	0,00	151	−0,66
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	20 034 400	1,03	10 227	−5,71
2025-08-29	NP	JVANX - International Equity Index Trust NAV	873 361	0,00	458	−0,43
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	10 167 777	9,55	5 205	2,10
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	158 642 000	−1,11	81 207	−7,84
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	1 540 000	−7,00	806	−7,67
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	11 542 000	−2,07	6 055	−2,62
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	4 382 000	−3,52	2 237	−9,98
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	50 000	0,00	26	−7,14
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	218 000	−29,22	114	−29,63
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	44 741 800	−3,78	22 903	−10,33
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	2 700 000	−29,98	1 423	−35,63
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	5 988 000	0,00	3 238	1,47
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	17 002 000	8,31	8 679	1,09
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	25 495 000	2,48	13 051	−4,49
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	1 284 000	−2,87	674	−3,44
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	261 600	−9,04	138	−15,85
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	12 968 704	−23,99	6 639	−29,17
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	1 375 092	0,00	702	−6,78
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	909 741	0,00	464	−6,64
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	4 418 000	−12,55	2 255	−18,36
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	30 000 000	0,00	16 222	1,48
2025-07-28	NP	VCGEX - Emerging Economies Fund	2 992 000	23,33	1 618	25,54
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	2 536 000	0,00	1 298	−6,75
2025-04-01	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	352 000	0,00	193	−3,03
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	345 957 718	1,03	176 602	−5,70
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	428 250	−6,95	219	−13,15
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	6 478 000	0,00	3 392	−0,79
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1 223 400	0,00	641	−8,18
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	9 650 000	−2,29	4 940	−8,94
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	4 232 000	6,49	2 166	−0,73
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	59 694 242	−0,33	30 557	−7,12
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	27 943	0,00	15	0,00
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	76 532 400	0,00	39 068	−6,66
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	630 000	−21,45	322	−26,71
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	2 098 300	0,00	1 130	1,07
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	5 020 628	−9,52	2 632	−10,02
2025-03-31	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	446 000	0,00	244	−3,19
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	1 214 000	0,00	620	−6,64
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	172 780 400	10,37	90 644	9,75
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	306 850 822	−1,94	156 639	−8,47
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	10 088 351	1,08	5 164	−5,80
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3 344 200	0,00	1 754	−0,57
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	59 204 000	8,31	30 306	0,94
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	21 926 000		11 193
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	714 000	6,89	385	8,47

DE:CHU	0,46 €
HK:386	4,18 HKD

Topp 46 gemensamma fonder med SNPMF / China Petroleum & Chemical Corporation (OTCPK)

Topp 46 gemensamma fonder med SNPMF / China Petroleum & Chemical Corporation

Other Listings