Лучшие 38 взаимные фонды с CBUMF / Китайская национальная компания строительных материалов с ограниченной ответственностью (OTCPK)

Китайская национальная компания строительных материалов с ограниченной ответственностью
US ˙ OTCPK ˙ CNE1000002N9

Лучшие 38 взаимные фонды с CBUMF / China National Building Material Company Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в CBUMF / China National Building Material Company Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 — Индексный фонд Fidelity Emerging Markets 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 — Международный индексный фонд Fidelity Total 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 - Класс инвесторов параметрического фонда развивающихся рынков 166 000 0,00 80 1,27
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 - Фонд внедрения ГМО 348 000 0,00 155 -10,98
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 - Фонд институционального класса PIMCO RAE Emerging Markets 12 496 000 19,17 5 981 10,53
2025-08-26 NP DRESX - Фонд роста малой капитализации Driehaus Emerging Markets 3 366 000 0,00 1 611 -7,25
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 194 000 -5,83 93 -13,21
2025-07-28 NP AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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 - Индексный фонд высокой дивидендной доходности Vanguard International 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 - Фонд акций развивающихся рынков 152 000 0,00 68 -10,67
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 228 000 109
2025-06-26 NP FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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 — Международный индексный фонд устойчивого развития Fidelity 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 - Портфель мультиактивов AB для развивающихся рынков класса A 14 000 -92,05 7 -91,14
2025-08-27 NP HCEMX - Портфель развивающихся рынков HC Стратегические акции 420 000 0,00 201 -7,41
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 - Фонд акций Siit Emerging Markets - Класс A 2 746 009 -11,36 1 222 -21,12
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 3 545 254 -22,32 1 719 -21,22
2025-06-26 NP FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI 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 — Индексный фонд акций State Street Emerging Markets класса 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 — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 — Глобальный индексный фонд Fidelity Series за исключением США 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 - Международный фонд роста малой капитализации Driehaus 3 280 000 2,12 1 570 -5,31
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 46 000 -14,81 24 -4,17
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 Индексный фонд крупных компаний Институциональные акции 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 Малый фонд акций средней капитализации, акции класса Z 1 200 779 -9,58 574 -16,35
2025-06-30 NP VMMSX - Vanguard Emerging Markets выбирает акции инвесторов фондов акций 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 - Международный фонд фондовых индексов NAV 150 187 108,05 72 91,89
2025-06-26 NP DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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 - Альтернативный фонд распределения ГМО, класс VI 332 000 0,00 148 -10,91
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 691 943 -28,81 331 -33,93
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 166 000 0,00 74 -10,98
2025-06-26 NP FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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 5,71 HK$
DE:D1Y 0,59 €
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