Top 29 investeringsforeninger med CLPXF / China Longyuan Power Group Corporation Limited (OTCPK)

China Longyuan Power Group Corporation Limited
US ˙ OTCPK ˙ CNE100000HD4

Top 29 investeringsforeninger med CLPXF / China Longyuan Power Group Corporation Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CLPXF / China Longyuan Power Group 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
(%)
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 55.000 120,00 44 29,41
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 1.238.000 -8,97 980 -1,80
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 756.000 0,00 681 12,21
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 177.000 -3,28 160 8,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 114.000 0,00 103 12,09
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 415.000 501,45 329 429,03
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 1.686.000 -23,61 1.335 -17,65
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 188.000 0,00 149 7,25
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 26.000 -43,48 23 -36,11
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 7.481.000 0,00 5.910 7,14
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 258.000 0,00 232 12,08
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 580.000 6,81 459 15,33
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 1.443.145 1,26 1.143 9,18
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 3.355.000 4,00 2.656 12,16
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 38.000 -7,32 30 -9,09
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 178.000 -25,52 141 -20,45
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 324.000 -19,60 256 -14,14
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 2.368.000 11,07 1.871 19,03
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 468.000 -10,00 422 1,44
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 617.000 0,00 511 7,59
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 42.660.493 -1,12 33.701 5,94
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 5.832.000 0,00 4.617 7,85
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 47.008.772 1,52 37.136 8,77
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 5.820.898 0,00 5.252 12,44
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 328.000 0,00 260 7,92
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 703.473 0,00 634 12,61
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 199.000 -9,55 179 1,70
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 80.000 0,00 66 8,20
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.032.341 0,00 2.395 7,16
Other Listings
MX:916 N
HK:916 7,85 HK$
DE:6WX 0,86 €
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