I migliori fondi comuni di investimento 22 con CSDXF / COSCO SHIPPING Energy Transportation Co., Ltd. (OTCPK)

I migliori fondi comuni di investimento 22 con CSDXF / COSCO SHIPPING Energy Transportation Co., Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CSDXF / COSCO SHIPPING Energy Transportation 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	0	-100,00	0	-100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	32.000	0,00	25	-3,85
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	360.000	0,00	286	-13,11
2025-04-25	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	460.000	-40,26	384	-34,64
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	18.302.543	1,44	14.516	-12,81
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	1.374.000	5,05	1.091	-8,70
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	24.000	0,00	20	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	18.320.261	-3,53	14.530	-17,08
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	78.000	62,50	62	41,86
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	130.000	0,00	103	-13,45
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	952.000	13,60	755	-2,33
2025-05-28	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	18.000	0,00	15	0,00
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	450.000	-15,09	357	-26,24
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	8.226.000	6,78	6.524	-8,22
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	330.000	0,00	274	2,62
2025-05-28	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	84.000	-16,00	68	-15,00
2025-08-28	NP	JVANX - International Equity Index Trust NAV	0	-100,00	0	-100,00
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	48.000	0,00	37	-7,50
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	708.000	-20,27	562	-30,70
2025-05-22	NP	VVIEX - Voya VACS Index Series EM Portfolio	92.000	-8,00	74	-6,33
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1.184.000	-43,19	940	-50,63
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	182.000	-39,33	152	-33,77

HK:1138	7,73 HKD
DE:HIFH	0,82 €

I migliori fondi comuni di investimento 22 con CSDXF / COSCO SHIPPING Energy Transportation Co., Ltd. (OTCPK)

I migliori fondi comuni di investimento 22 con CSDXF / COSCO SHIPPING Energy Transportation Co., Ltd.

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