I migliori fondi comuni di investimento 82 con CIADF / China Mengniu Dairy Company Limited (OTCPK)

I migliori fondi comuni di investimento 82 con CIADF / China Mengniu Dairy Company Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CIADF / China Mengniu Dairy 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	66.000	0,00	136	-16,56
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	273.000	-18,51	687	3,31
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class	439.000		900
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund	682	56,06	2
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	5.179.000	-14,18	12.899	6,63
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	1.681.000	-23,49	4.209	-3,55
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	720.000	0,00	1.477	-16,89
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2.863.000	-3,24	7.131	20,22
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	34.185	-12,76	70	-27,08
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	58.302	97,04	145	145,76
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	241.000	-18,58	495	-32,84
2025-08-27	NP	BIGFX - Baron International Growth Fund	912.797	2,25	1.881	-14,66
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	4.853.000	5,29	9.953	-12,56
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	1.360.000		2.789
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	42.000	-34,46	86	-50,00
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	27.000	-41,30	55	-51,33
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	9.432.401	6,42	23.493	32,22
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	19.828	-8,69	41	-24,53
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	126.000	0,00	258	-17,04
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	313.000	200,96	699	168,85
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	645.870	-8,63	1.327	-24,74
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	2.370.000	7,29	5.903	33,29
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	3.081.200	0,00	6.319	-16,96
2025-08-29	NP	JVANX - International Equity Index Trust NAV	108.004	0,00	223	-16,54
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	39.191.920	0,49	97.613	24,86
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	88.000	-45,34	219	-31,99
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	32.166.000		80.114
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	5.697.000	-4,01	14.265	20,99
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	23.000	360,00	57	96,55
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	5.567.000	254,06	13.750	63,11
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	28.000	0,00	57	-17,39
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	791.000	-30,00	1.992	-11,35
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	43.591.424	1,18	108.571	25,72
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	5.501.000		13.701
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	408.896	96,84	1.018	144,71
2025-07-25	NP	USIFX - International Fund Shares	599.319	-2,19	1.339	-4,36
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	63.000	-84,25	141	-88,83
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	62.021	261,34	128	202,38
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	113.000	0,00	233	-16,55
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	11.226.000	-7,21	27.960	15,29
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	70.000	-33,33	176	-15,38
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	3.334.000	3,70	8.348	30,70
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	431.000	55,60	864	-4,54
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	2.207.000	11,97	5.497	39,10
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	1.425.390	3,33	3.569	30,26
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	36.000	-7,69	89	1,15
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	60.000		124
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	774.000	94,80	1.590	60,61
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	49.912	-8,03	102	-23,88
2025-06-18	NP	RGEAX - Global Equity Fund Class A	549.000	-24,69	1.382	-4,62
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	525.000	8,02	1.315	36,17
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	1.252.000	-8,75	2.823	-9,98
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	17.000	21,43	42	50,00
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	90.000	60,71	186	-45,27
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	1.265.000	-3,51	3.168	21,62
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	304.000		757
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P	308.000	-2,84	632	-19,31
2025-08-26	NP	NMIEX - Active M International Equity Fund	212.850	5,16	437	-13,29
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1.000		2
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	4.000	0,00	8	0,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	89.000	0,00	200	-1,97
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	863.000	0,00	1.770	-16,99
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	33.000	-92,52	68	-93,76
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	203.000	-5,58	416	-21,66
2025-07-28	NP	VCGEX - Emerging Economies Fund	280.000	0,72	631	-0,47
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	58.000	0,00	144	24,14
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	163.000	0,00	336	-16,67
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1.463.000	-52,76	3.683	-40,17
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	859.477	2,80	1.928	1,05
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	896.000	0,00	2.002	-2,20
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	934.000	15,31	2.326	43,31
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	101.000	-7,34	253	16,67
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	21.873.026	-1,94	45.085	-18,16
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	155.000	20,16	311	7,64
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	175.000	-1,13	361	-17,62
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.445.000	-12,53	3.599	8,67
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	327.000	0,00	819	26,04
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	329.000	-10,35	828	13,58
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	272.000	16,74	677	44,97
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.789.000	-3,56	4.456	19,82
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	7.779.000	14,65	17.540	13,10
2025-08-19	NP	RIFCX - International Developed Markets Fund	95.000	0,00	195	-17,37

HK:2319	15,02 HKD
DE:EZQ	1,61 €

I migliori fondi comuni di investimento 82 con CIADF / China Mengniu Dairy Company Limited (OTCPK)

I migliori fondi comuni di investimento 82 con CIADF / China Mengniu Dairy Company Limited

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