Top 30 investeringsforeninger med CEBCF / China Everbright Bank Company Limited (OTCPK)

China Everbright Bank Company Limited
US ˙ OTCPK ˙ CNE100001QW3

Top 30 investeringsforeninger med CEBCF / China Everbright Bank Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CEBCF / China Everbright Bank Company Limited. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 10.883 -76,79 5 -73,68
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 1.827.201 0,72 794 12,16
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 1.612.000 -42,22 700 -35,66
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 377.818 40,18 189 72,48
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 2.253.000 2,83 978 14,25
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 293.000 0,00 146 22,69
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 39.207.956 0,84 17.025 11,99
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 702.000 0,00 351 22,38
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 2.408.000 0,00 1.046 11,40
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 712.000 0,00 356 22,41
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 7.117.000 0,00 3.090 11,07
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 4.286.000 22,28 1.861 35,84
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 1.095.300 0,00 547 73,89
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1.117.000 0,00 485 11,24
2025-08-29 NP JVANX - International Equity Index Trust NAV 120.000 0,00 60 22,92
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 3.494.000 4,33 1.518 16,23
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 4.940.000 -15,02 2.147 -5,34
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 44.150.762 -1,69 19.171 9,19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 184.550 0,00 80 11,11
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 800.000 0,00 400 22,39
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 584.000 0,00 254 11,45
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2.817.000 -14,17 1.407 5,08
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 254.000 -82,43 127 -74,23
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 39.000 -60,61 19 -32,14
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.906.000 -41,35 1.262 -34,90
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 462.000 0,00 214 14,52
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 114.000 0,00 53 13,04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 69.000 0,00 30 11,54
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 209.000 0,00 104 22,35
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 323.779 7,52 162 31,97
Other Listings
HK:6818 3,55 HK$
DE:C0V 0,37 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center