Top 31 investeringsforeninger med CCOZF / China Coal Energy Company Limited (OTCPK)

China Coal Energy Company Limited
US ˙ OTCPK ˙ CNE100000528

Top 31 investeringsforeninger med CCOZF / China Coal Energy Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CCOZF / China Coal 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
(%)
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 72.000 0,00 81 8,11
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 11.418.168 0,00 11.797 -10,11
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 349.000 0,00 361 -10,22
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 3.788.000 0,00 3.912 -9,99
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 223.000 8,25 230 -2,54
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 144.000 0,00 149 -10,30
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 37.148 -56,82 43 -50,57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 84.000 137,96 94 161,11
2025-05-30 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 635.000 647
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 26.942.653 -1,19 27.837 -11,18
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 15.000 -48,28 17 -41,38
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 127.000 -9,29 147 2,82
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 849.000 0,00 877 -10,06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 61.000 0,00 68 9,68
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 363.000 4,01 375 -6,50
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 588.000 0,00 680 13,33
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 53.000 0,00 54 -14,29
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 925.363 1,20 956 -8,96
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 830.000 13,70 858 2,15
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 25.000 0,00 26 -13,79
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.674.000 -31,56 1.730 -38,49
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 320.000 0,00 358 8,16
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 1.541.000 10,78 1.592 -0,38
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 29.411.441 0,64 30.388 -9,54
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 2.188.000 4,09 2.260 -6,30
2025-08-29 NP JVANX - International Equity Index Trust NAV 70.000 0,00 81 14,08
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 116.000 -4,13 134 8,94
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 1.097.000 -23,66 1.133 -31,31
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 340.000 -5,29 351 -14,81
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 422.000 -8,66 485 -15,80
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 469.000 0,00 542 13,18
Other Listings
HK:1898 9,52 HK$
DE:CVV 1,01 €
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