Top 19 investeringsforeninger med 002625 / Kuang-Chi Technologies Co., Ltd. (SZSE)

Kuang-Chi Technologies Co., Ltd.
CN ˙ SZSE ˙ CNE1000018P0
48,76 CN¥ ↑1,87 (3,99%)
2025-09-17
DEL PRIS
Top 19 investeringsforeninger med CN:002625 / Kuang-Chi Technologies Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CN:002625 / Kuang-Chi Technologies 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 Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 12.600 0,00 73 4,29
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 61.500 -19,40 357 -16,78
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 52.200 0,00 303 3,06
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 142.000 0,00 826 3,38
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 76.900 0,00 429 6,98
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 32.000 0,00 178 6,59
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 242.100 0,00 1.406 3,08
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 1.970.100 0,00 11.454 3,41
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 400 -87,10 2 -87,50
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 71.800 -20,84 417 -18,43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 11.600 -15,33 65 -9,86
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 131.400 -92,28 764 -92,29
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 2.400 0,00 13 8,33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2.000 -9,09 10 -28,57
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 3.200 0,00 20 5,56
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 4.000 0,00 23 4,55
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11.800 0,00 62 -20,78
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 137.200 3,70 797 6,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 4.500 0,00 25 8,70
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