I migliori fondi comuni di investimento 38 con CBUMF / China National Building Material Company Limited (OTCPK)

China National Building Material Company Limited
US ˙ OTCPK ˙ CNE1000002N9

I migliori fondi comuni di investimento 38 con CBUMF / China National Building Material Company Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CBUMF / China National Building Material Company 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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 642.000 -15,75 312 -13,81
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 3.956.000 -15,22 1.923 -13,42
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 1.872.146 -10,17 910 -8,27
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 166.000 0,00 80 1,27
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 30.990 0,00 15 -6,67
2025-07-29 NP GIMFX - GMO Implementation Fund 348.000 0,00 155 -10,98
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 44.054.541 -23,25 21.362 -22,19
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 72.000 34
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 12.496.000 19,17 5.981 10,53
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 3.366.000 0,00 1.611 -7,25
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 194.000 -5,83 93 -13,21
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 788.832 -47,69 351 -53,52
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 2.718.569 -7,85 1.318 -6,52
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 152.000 0,00 68 -10,67
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 228.000 109
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 1.523.000 -17,00 740 -15,23
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 126.000 -21,25 61 -19,74
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 14.000 -92,05 7 -91,14
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 420.000 0,00 201 -7,41
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 391.000 -17,34 190 -15,56
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2.746.009 -11,36 1.222 -21,12
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3.545.254 -22,32 1.719 -21,22
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 18.834.000 19,40 9.155 75,11
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 195.639 0,00 93 -7,00
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 1.502.954 95,45 718 81,06
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 6.982.000 -17,33 3.394 -15,62
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 3.280.000 2,12 1.570 -5,31
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 46.000 -14,81 24 -4,17
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 61.585.390 -4,18 29.863 -2,85
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 10.156.562 0,46 4.925 1,84
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 1.200.779 -9,58 574 -16,35
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 1.786.028 -46,37 866 -45,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 150.187 108,05 72 91,89
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 17.948.616 -47,69 8.703 -46,97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 332.000 0,00 148 -10,91
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 691.943 -28,81 331 -33,93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 166.000 0,00 74 -10,98
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 1.990.000 -37,62 967 -36,30
Other Listings
HK:3323 5,12 HKD
DE:D1Y 0,54 €
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