Top 47 investeringsforeninger med 1088 / China Shenhua Energy Company Limited (SEHK)

China Shenhua Energy Company Limited
HK ˙ SEHK ˙ CNE1000002R0
36,84 HK$ ↑0,60 (1,66%)
2025-09-08
DEL PRIS
Top 47 investeringsforeninger med HK:1088 / China Shenhua Energy Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1088 / China Shenhua Energy Company Limited. 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 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 1.147.043 1,96 4.319 -4,60
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 9.395.500 -2,74 35.374 -8,98
2025-06-26 NP MSTFX - Morningstar International Equity Fund 29.500 0,00 111 -6,78
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 2.420.000 11,44 9.095 3,86
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 28.000 0,00 107 -7,83
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 3.579.500 3,50 13.477 -3,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 120.500 2,99 468 -1,27
2025-03-31 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1.169.000 4.714
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 29.990 -28,58 116 -31,76
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 1.789.202 -24,58 6.736 -29,42
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1.675.500 -2,07 6.511 -6,20
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 431.574 0,00 1.677 -4,17
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 6.467.000 -4,54 24.348 -10,67
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 866.000 2,79 3.255 -4,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36.500 -7,59 148 -12,94
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 69.500 -72,31 270 -73,48
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 7.000 -6,67 30 3,57
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 137.500 0,00 580 10,50
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
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 594.500 6,92 2.238 0,04
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 48.042.560 1,19 180.551 -5,69
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 116.000 0,00 489 10,41
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 65.185.302 -20,87 264.480 -25,77
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 129.500 0,00 487 -6,90
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 315.500 -0,47 1.272 -7,29
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 7.904.500 8,33 29.761 1,37
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 72.000 -5,26 280 -9,42
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 188.000 364,20 707 333,13
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 1.423.000 -0,84 5.358 -7,21
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 205.000 0,00 864 10,49
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 179.000 -1,92 696 -6,08
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 2.281.500 -2,23 9.200 -8,94
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 7.500 0,00 28 -6,67
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 43.144.860 -0,09 162.145 -6,89
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 915.000 0,00 3.549 -4,39
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.043.000 -7,84 11.436 -14,11
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 26.500 6,00 107 -1,85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 100.500 0,00 424 10,44
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 95.000 0,00 400 10,80
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 198.000 -85,58 803 -86,50
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 11.838.000 0,00 44.489 -6,80
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 354.000 1,00 1.333 -5,53
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 216.500 -8,26 840 -12,33
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 232.000 0,00 900 -4,46
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4.746 -62,65 19 -64,81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 713.636 -6,61 2.771 -10,65
2025-03-31 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 293.000 -15,32 1.182 -9,98
Other Listings
US:CUAEF
DE:IKF 3,94 €
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