Top 32 investeringsforeninger med C3B / Chongqing Rural Commercial Bank Co., Ltd. (DB)

Chongqing Rural Commercial Bank Co., Ltd.
DE ˙ DB ˙ CNE100000X44
0,64 € ↑0,01 (0,79%)
2025-09-05
DEL PRIS
Top 32 investeringsforeninger med DE:C3B / Chongqing Rural Commercial Bank Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:C3B / Chongqing Rural Commercial Bank 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
(%)
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 147.000 0,00 121 31,52
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 74.000 21,31 57 51,35
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 2.956.081 0,00 2.439 31,13
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 125.000 -33,51 106 -6,25
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 154.000 118
2025-08-27 NP OAIEX - Optimum International Fund Class A 60.502 0,00 51 24,39
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 33.402.778 -0,71 25.645 24,55
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 248.000 -35,08 156 -25,84
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 139.000 -43,95 117 30,00
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 63.000 0,00 48 26,32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 457.000 -33,23 387 55,02
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 1.588.000 11,20 1.219 39,47
2025-06-26 NP USCGX - Capital Growth Fund 590.000 0,00 453 25,21
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 6.412.000 2,40 4.919 28,60
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 641.000 541
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 1.118.000 -18,16 921 67,45
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 274.000 -28,65 210 -10,64
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 5.230.000 4.421
2025-08-29 NP JVANX - International Equity Index Trust NAV 81.000 68
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 67.000 0,00 57 24,44
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1.875.018 0,00 1.440 25,46
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 1.282.000 16,55 988 46,88
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 30.146.539 0,72 23.145 26,33
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 115.000 97
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 1.704.000 1.441
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 16.086.000 0,00 12.350 25,43
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 272.000 0,00 209 25,30
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 6.669.000 0,00 5.120 25,46
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 900.000 0,00 690 25,68
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 25.000 21
2025-07-25 NP USEMX - Emerging Markets Fund Shares 2.120.000 0,00 1.747 30,96
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 547.000 420
Other Listings
HK:3618 6,05 HK$
US:COGQF
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