Top 27 investeringsforeninger med 1766 / CRRC Corporation Limited (SEHK)

CRRC Corporation Limited
HK ˙ SEHK ˙ CNE100000BG0
6,17 HK$ ↑0,06 (0,98%)
2025-09-17
DEL PRIS
Top 27 investeringsforeninger med HK:1766 / CRRC Corporation Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1766 / CRRC Corporation 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 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 773.000 5,75 476 2,59
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 32.651.000 45,08 20.151 41,41
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 4.640.000 3,29 2.860 0,21
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 57.470.034 2,05 35.468 -0,52
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 327.000 0,00 198 -3,43
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 78.000 0,00 48 -2,04
2025-08-29 NP JVANX - International Equity Index Trust NAV 145.000 0,00 88 -3,33
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 0 -100,00 0 -100,00
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 51.161.000 -1,72 31.574 -4,20
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 469.000 0,00 289 -2,69
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 7.286.000 0,00 4.497 -2,54
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 545.000 0,00 348 -3,87
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.086.000 -6,62 1.287 -8,98
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 109.000 0,00 70 -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 4.041.000 22,31 2.491 18,68
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.803.000 51,87 2.347 141,71
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 1.279.000 0,00 772 -6,31
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 959.000 0,00 591 -2,96
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 36.000 -20,00 22 -21,43
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 1.157.000 1,31 714 -1,24
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 956.000 0,00 577 -3,03
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 2.321.000 -19,66 1.430 -22,07
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 201.000 -4,29 121 -7,63
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 3.275.000 18,57 2.021 15,62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 499.000 0,00 308 -2,54
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 279.000 -8,82 168 -11,58
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 27.000 -46,00 16 -48,39
Other Listings
DE:C2L 0,61 €
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