Top 28 investeringsforeninger med AVIJF / AviChina Industry & Technology Company Limited (OTCPK)

AviChina Industry & Technology Company Limited
US ˙ OTCPK ˙ FR001400CFI7

Top 28 investeringsforeninger med AVIJF / AviChina Industry & Technology Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AVIJF / AviChina Industry & Technology 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
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 156.000 -6,02 88 6,02
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 635.000 0,00 358 11,91
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32.000 -17,95 16 -15,79
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 1.486.000 -14,50 682 -15,49
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 509.000 0,00 287 12,11
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 35.000 0,00 20 11,76
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 34.883.655 0,00 16.053 -1,36
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 259.000 4,02 119 2,61
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 6.710.000 6,76 3.381 8,26
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 91.000 0,00 51 13,33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 554.313 0,00 312 12,23
2025-07-29 NP GIMFX - GMO Implementation Fund 810.000 0,00 407 0,99
2025-08-29 NP JVANX - International Equity Index Trust NAV 120.000 66,67 68 86,11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 361.000 0,00 182 1,12
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.054.861 0,00 485 -1,42
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 1.145.000 14,73 526 13,39
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 88.000 91,30 44 95,45
2025-05-28 NP QCVAX - Clearwater International Fund 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 32.235.476 0,66 14.834 -0,70
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 18.890.212 0,00 8.693 -1,36
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 160.000 -13,51 90 -3,23
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 5.139.000 16,06 2.359 14,63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 695.000 0,00 350 0,87
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 2.971.000 16,83 1.364 15,41
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 44.000 0,00 22 4,76
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 1.223.743 -1,92 562 -3,11
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 1.670.000 6,03 768 4,63
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 461.000 -27,63 215 -37,13
Other Listings
DE:AVT 0,44 €
HK:2357 4,05 HK$
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