Top 17 investeringsforeninger med 486 / United Company RUSAL, International Public Joint-Stock Company (SEHK)

United Company RUSAL, International Public Joint-Stock Company
HK ˙ SEHK ˙ RU000A1025V3
4,15 HK$ ↓ -0,02 (-0,48%)
2025-09-18
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Top 17 investeringsforeninger med HK:486 / United Company RUSAL, International Public Joint-Stock Company

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:486 / United Company RUSAL, International Public Joint-Stock Company. 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 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 1.646.280 0,00 0
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 141.950 0,00 0
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 893.930 0,00 0
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 3.455.150 0,00 0
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 556.430 0,00 0
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 66.277 0,00 0
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 55.670 0,00 0
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 88.972 0,00 0
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 344.289 0,00 0
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 1.326.798 0,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 55.470 0,00 0
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 365.310 0,00 0
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 983.490 0,00 0
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 2.596.470 0,00 0
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 796.030 0,00 0
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 1.020.580 0,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 50.950 0,00 0
Other Listings
RU:RUAL
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