Top 29 investeringsforeninger med 002714 / Muyuan Foods Co., Ltd. (SZSE)

Top 29 investeringsforeninger med CN:002714 / Muyuan Foods Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CN:002714 / Muyuan Foods 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 (%)
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4.912	-3,91	26	0,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	11.382	0,00	67	10,00
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	35.540	9,22	194	15,57
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	61.578	-20,73	361	-13,01
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	95.573	0,00	522	6,11
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	134.740	-20,57	735	-15,90
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	279.184	0,00	1.525	6,20
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	886.867	7,56	4.845	14,21
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	21.100	-4,09	124	5,13
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	0	-100,00	0	-100,00
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	647.270	-3,89	3.532	1,73
2025-04-25	NP	VCGEX - Emerging Economies Fund	0	-100,00	0	-100,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	10.400	0,00	61	10,91
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	10.086	0,00	57	12,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	-100,00	0	-100,00
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	5.033.809	2,40	27.500	8,74
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			362	59,47
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	153.416	14,05	837	20,78
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	785.689		4.609
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	348.440	3,81	1.901	9,95
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	4.276	0,00	25	13,64
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	240.223	263,85	1.409	300,00
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	366.900	4.481,10	2.055	4.790,48
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	11.700	0,00	69	9,68
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	7.280	0,00	43	10,53
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	2.120	-55,08	12	-52,00
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	174.354	-24,18	951	-19,75
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	1.170.877	92,28	6.397	104,21
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	195.100		1.092