Top 60 investeringsforeninger med CRGGF / China Resources Gas Group Limited (OTCPK)

China Resources Gas Group Limited
US ˙ OTCPK ˙ BMG2113B1081

Top 60 investeringsforeninger med CRGGF / China Resources Gas Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CRGGF / China Resources Gas Group 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
(%)
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 15.400 39
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 12.677.274 1,27 35.413 -16,78
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 496.100 -23,37 1.388 -36,82
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 16.200 9,46 45 -10,00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 12.016.700 14,21 31.837 -10,18
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 102.400 0,00 272 -21,22
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 530.600 81,65 1.482 49,40
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 635.000 12,27 1.774 -7,75
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 50.500 -3,44 129 -17,31
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1.267.077 -49,36 3.567 -58,02
2025-07-25 NP MRSAX - MFS Research International Fund A 16.134.100 19,32 42.746 -6,16
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 23.600 -42,86 66 -53,57
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 233.900 0,00 597 -14,35
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 51.121.275 -5,34 136.261 -25,17
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 633.000 -32,42 1.621 -41,98
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 43.500 -15,70 148 -25,76
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 195.900 -16,82 547 -31,54
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 6.500 -89,63 18 -91,51
2025-03-26 NP MMUFX - MFS Utilities Fund A 465.600 -74,15 1.581 -77,17
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 16.700 -49,39 57 -55,91
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 445.500 15,96 1.329 -12,62
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 141.200 -55,67 480 -60,99
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3.883.000 24,68 11.576 -5,97
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 7.700 -43,38 20 -52,50
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 860.500 0,00 2.404 -17,73
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 1.991.500 0,00 5.941 -24,64
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 62.200 -5,04 159 -18,97
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 197.658 -11,11 506 -23,72
2025-08-29 NP JVANX - International Equity Index Trust NAV 30.000 0,00 77 -14,61
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 70.400 -1,40 239 -13,09
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 30.300 -36,34 85 -47,83
2025-07-30 NP FILFX - Strategic Advisers International 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 812.900 -6,15 2.167 -25,72
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 11.440.105 0,59 31.957 -17,35
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 984.900 3,97 2.756 -14,31
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 49.000 0,00 137 -18,07
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 378.900 0,00 1.060 -17,57
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7.718.100 -50,70 21.560 -59,49
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 1.754.400 0,00 4.909 -17,58
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 631.493 1,67 1.767 -16,22
2025-04-01 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.926.000 -59,90 9.946 -64,64
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 159.000 8,02 445 -11,02
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 79.400 0,00 203 -13,98
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 5.391.100 0,00 15.060 -17,83
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 29.400 -8,41 82 -24,07
2025-06-18 NP REMSX - Emerging Markets Fund Class S 99.000 0,00 279 -17,26
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 68.800 1,03 232 -4,94
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 161.600 -6,26 549 -17,47
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 840.900 0,00 2.349 -17,73
2025-07-25 NP MGRAX - MFS International Growth Fund A 19.624.800 1,43 51.995 -20,23
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 554.200 0,00 1.477 -20,85
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27.600 0,00 73 -21,51
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 413.847 0,95 1.158 -16,82
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 213.300 -20,91 596 -34,97
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 96.800 0,00 271 -17,68
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 5.424.500 22,07 13.855 4,58
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 22.600 -83,81 58 -86,30
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6.100 5,17 17 -10,53
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10.800 -10,00 32 -31,91
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 824.600 -44,28 2.303 -54,15
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 3.118.491 -0,33 8.725 -17,85
Other Listings
HK:1193 20,44 HK$
DE:LGX1 2,18 €
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