Top 35 investeringsforeninger med 94C / CGN Power Co., Ltd. (DB)

CGN Power Co., Ltd.
DE ˙ DB ˙ CNE100001T80
0,28 € 0,00 (0,00%)
2025-09-10
DEL PRIS
Top 35 investeringsforeninger med DE:94C / CGN Power Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:94C / CGN Power 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
(%)
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 269.000 68,12 86 66,67
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1.143.000 0,00 390 8,96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 776.000 25,77 247 24,75
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 2.791.600 0,00 949 8,58
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 8.175.000 13,98 2.602 12,11
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 11.114.000 2,31 3.540 1,14
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 46.210.000 2,40 14.717 1,24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2.339.000 0,00 796 8,46
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 712.000 -20,09 227 -21,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 364.000 0,00 124 9,73
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 159.547.720 1,50 50.786 -0,17
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 83.648.000 88,52 26.626 85,43
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 137.000 -8,05 43 -22,22
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 82.000 -35,43 28 -30,77
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 21.062.000 80,95 6.704 77,97
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 904.000 0,00 307 8,48
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 146.540.514 0,58 46.646 -1,07
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 5.889.447 -14,75 1.876 -15,73
2025-06-26 NP FZILX - Fidelity ZERO 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 1.974.000 6,42 629 5,19
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 24.536.000 0,00 7.810 -1,64
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 787.000 251
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2.578.000 0,00 821 -1,20
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 5.502.524 2,82 1.752 1,68
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 20.017.000 0,00 6.375 -1,13
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 1.137.000 0,00 362 -1,09
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 662.000 0,00 226 8,70
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1.075.000 0,00 343 -1,16
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 909.000 -11,32 289 -12,69
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 318.000 0,00 104 5,05
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 662.700 -11,84 225 -4,26
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 170.000 20,57 54 20,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1.301.000 0,00 415 -1,19
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 18.898.000 6.015
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 9.956.000 -8,57 3.169 -10,07
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 4.009.000 0,00 1.277 -1,16
Other Listings
HK:1816 2,96 HK$
US:CGNWF
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