Top 31 investeringsforeninger med 601919 / COSCO SHIPPING Holdings Co., Ltd. (SHSE)

Top 31 investeringsforeninger med CN:601919 / COSCO SHIPPING Holdings Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CN:601919 / COSCO SHIPPING Holdings 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 (%)
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	0	-100,00	0	-100,00
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	515.300	0,00	1.034	-5,58
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	628.010	0,00	1.241	-3,50
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	845.010	8,29	1.668	8,24
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	635.700	12,25	1.256	12,54
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	9.400	0,00	20	5,56
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	165.880	-13,51	348	-9,61
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	114.430	-19,20	240	-15,49
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	517.600	10,10	1.022	11,21
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			732	-5,55
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	14.360	14,33	29	7,69
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	66.000	0,00	139	4,55
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	706.470	0,00	1.395	-0,07
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.147.400	-3,53	2.266	-2,62
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	464.620	0,00	917	0,00
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	4.328.138	-11,11	8.554	-11,11
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	37.500		79
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	106.400	0,00	224	4,69
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	399.520	-35,88	789	-35,99
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	263.000		552
2025-07-28	NP	VCGEX - Emerging Economies Fund	113.800		259
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	59.870	0,00	118	0,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	37.200	84,71	85	104,88
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	301.500	0,00	633	4,80
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	61.800	0,00	130	4,03
2025-08-29	NP	JVANX - International Equity Index Trust NAV	26.000	0,00	55	3,85
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	20.320	0,00	46	24,32
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	11.498.636	0,84	22.725	1,05
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	20.095	19,61	42	27,27
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	25.200	0,00	53	4,00
2025-05-28	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	6.010	0,00	12	0,00