Top 19 investeringsforeninger med 002444 / Hangzhou Greatstar Industrial Co., Ltd (SZSE)

Top 19 investeringsforeninger med CN:002444 / Hangzhou Greatstar Industrial Co., Ltd

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CN:002444 / Hangzhou Greatstar Industrial 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 (%)
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	377.400	-29,79	1.236	-45,93
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	382.900	-44,72	1.229	-44,73
2025-05-28	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	35.000	0,00	143	-7,14
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	143.900	-29,80	471	-45,99
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	6.600	0,00	21	-27,59
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	36.800	-20,86	118	-43,48
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	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	74.500	0,81	239	-27,66
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	106.700	0,00	342	-28,21
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	399.400	-7,42	1.699	1,61
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	1.078.000	0,00	3.459	-27,82
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	56.900	0,00	183	-27,78
2025-04-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	249.900	39,30	1.063	52,95
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	244.400	0,00	784	-27,81
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	272.974	18,49	973	3,29
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	2.400	0,00	10	-10,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	2.100	-71,23	7	-81,25
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	24.100	0,00	77	-28,04
2025-05-29	NP	JAJBX - Emerging Markets Value Trust Series I	148.921	-78,67	611	-80,27