Лучшие 31 взаимные фонды с CCOZF / Китайская угольная энергетическая компания с ограниченной ответственностью (OTCPK)

Лучшие 31 взаимные фонды с CCOZF / China Coal Energy Company Limited

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

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-28	NP	SPILX - Акции Symmetry Panoramic International Equity Fund класса I	72 000	0,00	81	8,11
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	11 418 168	0,00	11 797	-10,11
2025-06-26	NP	LSVZX - Акции институционального класса фонда акций LSV Emerging Markets	349 000	0,00	361	-10,22
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	3 788 000	0,00	3 912	-9,99
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	223 000	8,25	230	-2,54
2025-06-27	NP	EAEMX - Класс инвесторов параметрического фонда развивающихся рынков	144 000	0,00	149	-10,30
2025-08-28	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков	37 148	-56,82	43	-50,57
2025-07-28	NP	SPGEX - Акции Symmetry Panoramic Global Equity Fund класса I	84 000	137,96	94	161,11
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции	635 000		647
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	26 942 653	-1,19	27 837	-11,18
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	15 000	-48,28	17	-41,38
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	127 000	-9,29	147	2,82
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	849 000	0,00	877	-10,06
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	61 000	0,00	68	9,68
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	363 000	4,01	375	-6,50
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	588 000	0,00	680	13,33
2025-05-27	NP	SBHEX — Segall Bryant & Hamill Emerging Markets Fund Retail Class	53 000	0,00	54	-14,29
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	925 363	1,20	956	-8,96
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	830 000	13,70	858	2,15
2025-05-22	NP	IEPIX — портфель индекса развивающихся рынков Voya, класс I	25 000	0,00	26	-13,79
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс	1 674 000	-31,56	1 730	-38,49
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	320 000	0,00	358	8,16
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	1 541 000	10,78	1 592	-0,38
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	29 411 441	0,64	30 388	-9,54
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	2 188 000	4,09	2 260	-6,30
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	70 000	0,00	81	14,08
2025-08-26	NP	VVIEX - Портфолио Voya VACS Index Series EM	116 000	-4,13	134	8,94
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	1 097 000	-23,66	1 133	-31,31
2025-06-24	NP	FCEEX - Советник фонда Franklin Emerging Market Core Equity (IU)	340 000	-5,29	351	-14,81
2025-03-28	NP	UGOFX - Институциональные акции Глобального фонда управляемой волатильности	422 000	-8,66	485	-15,80
2025-08-26	NP	NOEMX - Индексный фонд акций северных развивающихся рынков	469 000	0,00	542	13,18

HK:1898	9,39 HK$
DE:CVV	1,05 €

Лучшие 31 взаимные фонды с CCOZF / Китайская угольная энергетическая компания с ограниченной ответственностью (OTCPK)

Лучшие 31 взаимные фонды с CCOZF / China Coal Energy Company Limited

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