I migliori fondi comuni di investimento 29 con 601766 / CRRC Corporation Limited (SHSE)

I migliori fondi comuni di investimento 29 con CN:601766 / CRRC Corporation Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CN:601766 / CRRC Corporation Limited. 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	115.300	0,00	113	0,89
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	242.600	0,00	236	-15,11
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1.309.600	87,76	1.265	125,09
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	28.900	20,92	28	3,70
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	23.600		23
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	189.400	-4,97	183	-10,78
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	466.330	-4,07	450	-9,09
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	151.800	10,56	146	3,55
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	21.500	0,00	21	-16,67
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	22.412	0,00	22	4,76
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	1.847.985	20,78	1.783	13,21
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	21.964.800	0,29	21.219	-5,77
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	1.061.100	5,21	1.025	-1,06
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	351.200	24,23	345	25,45
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	1.565.200	5,47	1.510	-1,18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	266.600	-25,26	262	-24,78
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	51.400	0,00	51	-1,92
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	784.700	-29,28	757	-33,71
2025-04-25	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	3.083.900	-23,88	3.177	-28,68
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	331.200	0,00	326	0,93
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	1.080.600	0,00	1.043	-6,29
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	13.000	-57,38	13	-58,62
2025-08-29	NP	JVANX - International Equity Index Trust NAV	49.300	0,00	48	0,00
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	20.983.089	0,00	20.270	-6,04
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	5.254.900	0,00	5.070	-6,32
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	0	-100,00	0	-100,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	288.300	0,00	283	1,07
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	759.100	27,34	733	20,59
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	117.800	0,00	116	0,88