Top 30 investeringsforeninger med 000807 / Yunnan Aluminium Co., Ltd. (SZSE)

Top 30 investeringsforeninger med CN:000807 / Yunnan Aluminium Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CN:000807 / Yunnan Aluminium Co., Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	0	-100,00	0	-100,00
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	220.700	4,10	462	-4,95
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class	255.600	-3,95	515	-13,01
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	40.200	0,00	90	-7,29
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	4.900	0,00	11	-9,09
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	127.836	-4,34	268	-12,75
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	479.601	0,00	1.070	-7,04
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	114.500	-23,31	240	-30,12
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	181.370	-4,38	380	-11,86
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	101.700	0,00	213	-7,83
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	1.289.500	-23,10	2.702	-23,11
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	41.600	0,00	87	-7,45
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	41.400	0,00	92	-7,07
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	3.043.000	0,00	6.376	-8,39
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	16.100		36
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	86.800	145,89	182	126,25
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	5.200	0,00	12	-8,33
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	231.048	0,00	516	-6,69
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	75.600	0,00	158	-8,67
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	13.300	-50,19	28	-55,00
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	1.062.000	0,00	2.225	-8,36
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7.900	0,00	16	-5,88
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1.625.167	0,00	3.628	-7,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	269.100	0,00	564	5,04
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	19.300	0,00	40	-9,09
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	34.600	0,00	77	-7,23
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	8.574.992	0,00	17.952	-7,72
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	44.200	365,26	93	338,10
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7.200	0,00	16	-5,88
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	482.700	0,00	1.010	-8,60