Topp 36 gemensamma fonder med TSYHF / TravelSky Technology Limited (OTCPK)

Topp 36 gemensamma fonder med TSYHF / TravelSky Technology Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TSYHF / TravelSky Technology Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	102 000	17,24	142	33,96
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	12 099 867	0,47	16 844	13,50
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	25 000	0,00	36	2,94
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	67 000	0,00	94	13,41
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	384 000	0,00	536	13,59
2025-06-26	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	0	−100,00	0	−100,00
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	6 198	−53,04	9	−50,00
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	209 000	0,00	280	−10,00
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	1 789 000	0,00	2 496	13,56
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	992 000	3,98	1 384	18,10
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	3 642 000	−32,36	5 087	−23,29
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	6 770 000	0,00	9 074	−9,73
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	5 078 938	0,00	7 070	12,98
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	351 000		470
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	8 710 000	0,00	12 152	13,59
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	588 000	0,00	786	−9,97
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	10 000	0,00	13	−7,14
2025-03-27	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1 327 000	−3,84	1 635	−15,46
2025-03-31	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	22 545 000	−2,38	27 690	−14,46
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund	597 000	0,00	801	−9,90
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	93 000	0,00	125	−10,14
2025-08-29	NP	JVANX - International Equity Index Trust NAV	31 000	0,00	42	−10,87
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	361 000	1,12	512	3,23
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	869 661	0,00	1 211	12,98
2025-03-31	NP	FEDDX - Fidelity Emerging Markets Discovery 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	8 745 249	−11,59	10 741	−22,53
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	451 093	1,35	629	15,20
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	13 139 068	−0,76	18 290	12,12
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	57 000	−16,18	76	−24,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	56 000	−6,67	75	−15,73
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	200 000	0,00	268	−9,80
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	113 000	43,04	161	13,48
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	11 000	−26,67	16	−15,79
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	204 000	0,00	289	2,12
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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	1 042 247	0,00	1 451	12,93
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	31 000	0,00	42	−10,87
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	498 000	−23,85	695	−13,57

HK:696	10,80 HKD
DE:TVL	1,18 €

Topp 36 gemensamma fonder med TSYHF / TravelSky Technology Limited (OTCPK)

Topp 36 gemensamma fonder med TSYHF / TravelSky Technology Limited

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