Лучшие 40 взаимные фонды с CGMBF / Китайская банковская корпорация Minsheng, Ltd. (OTCPK)

Китайская банковская корпорация Minsheng, Ltd.
US ˙ OTCPK ˙ CNE100000HF9

Лучшие 40 взаимные фонды с CGMBF / China Minsheng Banking Corp., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в CGMBF / China Minsheng Banking Corp., Ltd.. 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 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 836 900 -3,74 393 -5,08
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 230 496 0,00 131 26,21
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 57 100 -5,78 26 -3,85
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 65 700 0,00 37 27,59
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 216 700 29,22 111 40,51
2025-06-26 NP FGKPX — Индексный фонд низкой волатильности Fidelity SAI 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 27 291 500 2,91 12 809 1,44
2025-08-29 NP MPLAX - Международный индексный фонд Praxis класса A 1 287 000 0,00 730 26,30
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 158 000 0,00 81 8,00
2025-08-27 NP CEFIX - Фонд развития развивающихся рынков Calvert, класс I 181 500 0,00 103 25,93
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 82 588 094 0,00 38 755 -1,64
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 6 750 040 7,43 3 168 5,92
2025-06-27 NP DAINX - Международный фондовый фонд Данэма класса А 216 000 -38,37 101 -39,52
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 90 452 217 0,67 42 446 -0,98
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 4 444 470 7,29 2 086 5,52
2025-03-27 NP HERIX - Хартфордский фонд акций развивающихся рынков класса I 1 825 700 0,00 871 28,47
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 2 366 458 4,11 1 111 2,59
2025-08-20 NP QTELX - AQR TM Развивающийся мультистилевой фонд класса I 1 363 000 0,00 773 25,90
2025-05-27 NP SBHEX — Segall Bryant & Hamill Emerging Markets Fund Retail Class 68 000 0,00 31 0,00
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 14 439 960 0,00 6 776 -1,64
2025-03-31 NP AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии 1 628 500 0,00 777 28,48
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 933 500 0,00 479 7,88
2025-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 23 829 000 1,65 11 184 0,20
2025-08-29 NP PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets 23 317 000 32,57 13 227 66,76
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 132 000 -12,87 62 -15,28
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 1 736 000 -40,42 984 -24,89
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 6 035 514 -24,51 2 832 -25,75
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 1 745 600 0,00 990 25,67
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 322 500 -3,87 183 20,53
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 4 044 561 -27,34 1 898 -28,38
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 14 285 332 -5,30 6 705 -6,66
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 531 000 0,00 301 25,94
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 27 158 500 6,68 12 747 5,16
2025-06-26 NP LSVZX - Акции институционального класса фонда акций LSV Emerging Markets 1 306 000 414,17 613 405,79
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 1 401 154 -9,55 795 14,06
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 1 158 500 5,22 544 3,63
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 137 585 52,72 78 95,00
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 2 836 300 0,00 1 331 -1,41
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 416 200 -11,67 236 10,85
2025-04-24 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 553 500 0,00 264 22,33
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 5 576 910 5,48 2 617 3,77
Other Listings
DE:GHFH 0,45 €
HK:1988 4,35 HK$
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