Top 35 investeringsforeninger med JEXYF / Jiangsu Expressway Company Limited (OTCPK)

Jiangsu Expressway Company Limited
US ˙ OTCPK ˙ CNE1000003J5

Top 35 investeringsforeninger med JEXYF / Jiangsu Expressway Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JEXYF / Jiangsu Expressway 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
(%)
2025-05-23 NP THDAX - Thornburg Developing World Fund Class A 4.881.000 -28,34 5.801 -22,90
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 260.000 0,00 367 19,16
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 3.512.000 -5,79 4.370 6,07
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 16.416.976 -2,59 20.429 8,86
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 102.000 -25,00 127 -16,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 268.000 0,00 379 18,87
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1.248.000 0,00 1.763 19,04
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 2.707.363 -38,85 3.370 -31,13
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 17.459.059 1,28 21.726 13,18
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 608.000 171,43 858 222,56
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.104.000 -13,75 1.374 -2,90
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 1.758.000 2.481
2025-08-29 NP JVANX - International Equity Index Trust NAV 41.145 0,00 58 20,83
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 60.000 -11,76 75 -1,33
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 134.000 15,52 167 29,69
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 1.302.000 4,16 1.620 17,31
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 244.000 0,00 344 19,03
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 78.000 0,00 99 12,50
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16.000 0,00 19 5,88
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 40.000 -13,04 50 -2,00
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 482.000 0,00 600 12,59
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 816.000 11,17 1.015 24,24
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 72.000 -5,26 102 12,22
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 80.000 -13,04 113 2,75
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 80.000 -32,20 100 -23,85
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 108.000 0,00 134 11,67
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 577.452 0,00 719 12,54
2025-05-27 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 446.000 -2,19 530 5,17
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 46.000 91,67 59 114,81
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 10.000 -61,54 14 -50,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 108.000 -72,73 134 -64,36
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 650.000 -23,89 809 -14,32
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 927.153 0,00 1.154 12,60
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 2.340.000 0,00 2.912 12,61
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 5.022.000 0,00 6.249 11,77
Other Listings
HK:177 9,28 HK$
DE:JE2 0,98 €
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