Top 46 investeringsforeninger med CRWOF / China Railway Group Limited (OTCPK)

China Railway Group Limited
US ˙ OTCPK ˙ CNE1000007Z2

Top 46 investeringsforeninger med CRWOF / China Railway Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CRWOF / China Railway Group 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
(%)
2025-06-24 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 2.850.000 9,53 1.226 -2,70
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 2.064.000 -20,06 889 -28,67
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 15.943.000 0,00 7.636 8,67
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 138.000 0,00 62 -8,82
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 80.000 35
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 2.140.000 26,40 921 12,33
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 280.000 0,00 134 8,94
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 339.000 0,00 152 -8,98
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 1.111.246 -26,30 478 -34,52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 436.250 1.003,03 188 679,17
2025-08-29 NP JVANX - International Equity Index Trust NAV 144.000 0,00 69 9,52
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 4.492.000 3,98 1.935 -7,20
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 5.463.000 -2,08 2.623 6,24
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 69.000 0,00 31 -11,76
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 162.000 -41,73 70 -45,67
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 47.000 -16,07 20 -25,93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6.863.000 0,00 2.953 -11,16
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 202.000 -6,05 97 1,05
2025-04-18 NP TWMIX - Emerging Markets Fund Investor 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 18.300.000 0,00 9.028 2,06
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 43.000 0,00 21 5,26
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 17.379.100 6,65 7.484 -4,82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 35.000 0,00 15 -6,25
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2.203.700 948
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 281.000 0,00 121 -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 56.841.618 0,23 24.457 -10,95
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 727.000 0,00 313 -10,57
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 10.304.000 0,00 4.433 -11,16
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 17.402.000 2,33 7.494 -8,68
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 3.105.000 14,70 1.336 1,91
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 152.000 0,00 75 1,37
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 969.000 20,22 464 30,34
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 464.000 0,00 200 -10,76
2025-07-29 NP GIMFX - GMO Implementation Fund 1.658.000 0,00 746 -8,81
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 990.827 -1,39 475 7,00
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 1.217.000 0,00 524 -10,73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1.137.000 -4,61 511 -13,10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 750.000 0,00 337 -8,67
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 6.302.000 0,00 2.845 -8,46
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 400.000 0,00 192 9,09
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 1.020.000 0,00 489 8,20
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 208.000 -20,91 89 -25,83
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.970.000 0,00 1.708 -11,13
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 2.275.411 0,00 980 -10,84
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 6.575.000 -14,99 2.832 -24,14
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 53.412.604 -1,21 22.982 -12,23
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1.731.000 -6,18 778 -14,51
Other Listings
DE:CNO 0,40 €
HK:390 3,83 HK$
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