Top 10 investeringsforeninger med FXI / iShares Trust - iShares China Large-Cap ETF (SNSE)

iShares Trust - iShares China Large-Cap ETF

CL ˙ SNSE ˙ US4642871846

Top 10 investeringsforeninger med CL:FXI / iShares Trust - iShares China Large-Cap ETF

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CL:FXI / iShares Trust - iShares China Large-Cap ETF. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				575.894	0,00	20.156	-0,65
2025-08-22	NP	BEARX - Federated Prudent Bear 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		Short		-2.000	-0,00	-74	2,82
2025-08-28	NP	ICCIX - Dynamic International Opportunity Fund Class I				51.261	-50,41	1.884	-49,14
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class				75.177	-19,68	2.631	-20,20
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I				3.675	-2,52	135	0,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares				5.407	-41,86	199	-40,54
2025-08-28	NP	RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares				77.400	0,00	2.845	2,56
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		Short		-101.425	68,42	-3.434	78,85
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A				2.635		89
2025-08-29	NP	CGHIX - Timber Point Global Allocations Fund Institutional Class Shares				15.000	-40,00	551	-38,50

Other Listings

MX:FXI
US:FXI	40,74 $
CL:FXICL
PE:FXI
GB:0JFD

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