Top 26 investeringsforeninger med 002304 / Jiangsu Yanghe Distillery Co., Ltd. (SZSE)

Top 26 investeringsforeninger med CN:002304 / Jiangsu Yanghe Distillery Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CN:002304 / Jiangsu Yanghe Distillery 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	11.800	0,00	111	-12,60
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	1.091.161	376,06	10.308	376,07
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	7.000	0,00	63	-13,70
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3.400	0,00	31	-14,29
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	50.000	-21,38	472	-31,74
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1.576	0,00	17	-11,11
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	1.367.267	0,00	12.916	-12,81
2025-05-28	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	15.400	0,00	162	-8,52
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	14.200	2,90	128	-11,11
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	35.800	0,00	338	-13,14
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	99.100	36,31	936	18,93
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	9.100	0,00	86	-13,27
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	10.500	0,00	99	-11,61
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	360.158	-0,80	3.402	-13,50
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	18.200	0,00	164	-14,14
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	100	-94,12	1	-100,00
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	900	0,00	8	-11,11
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	44.492	0,00	420	-13,07
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	900	0,00	8	-11,11
2025-07-30	NP	FILFX - Strategic Advisers International 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	700	-98,66	6	-99,18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	23.800	3,93	215	-10,83
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	125.000	0,00	1.181	-12,85
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	95.900	3,68	905	-9,87
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	179.000	-6,28	1.689	-18,57
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	73.200	6,86	691	-6,87
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1.800	0,00	16	-15,79