I migliori fondi comuni di investimento 31 con 002352 / S.F. Holding Co., Ltd. (SZSE)

S.F. Holding Co., Ltd.
CN ˙ SZSE ˙ CNE100000L63
42,58 CN¥ ↑0,56 (1,33%)
2025-09-08
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 31 con CN:002352 / S.F. Holding Co., Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CN:002352 / S.F. Holding Co., Ltd.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 8.700 -16,35 52 -7,14
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 573.100 -2,45 3.430 7,29
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 319.800 -5,13 1.916 4,70
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 139.224 6,10 833 16,67
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 254.900 0,00 1.527 10,33
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 152.400 -24,78 912 -17,24
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 4.333.181 0,29 25.961 10,62
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 126.100 0,00 755 9,91
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 787.600 -54,47 4.712 -64,44
2025-04-25 NP VCGEX - Emerging Economies Fund 121.800 -18,31 699 -18,08
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 239.900 -11,77 1.634 1,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 10.100 0,00 69 13,33
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 30.400 0,00 182 9,70
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 54.500 -16,02 372 -3,89
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 7.700 0,00 49 11,36
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 3.300 0,00 22 15,79
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 1.155.555 0,00 6.923 10,31
2025-05-27 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 0 -100,00 0 -100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.447.835 -22,39 8.667 -13,76
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 4.000 0,00 27 17,39
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 587 652,56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 19.700 -3,90 134 10,74
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 670.500 -74,81 4.011 -80,33
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4.600 -4,17 27 3,85
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 8.900 61,82 53 82,76
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5.700 0,00 39 15,15
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 308.000 4,16 1.843 14,54
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 11.800 1,72 71 11,11
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 1.993.943 -8,32 11.946 -8,32
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 68.300 0,00 465 14,57
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 38.300 0,00 228 8,06
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