Лучшие 31 взаимные фонды с CHVKF / Китай Ванке Ко., Лтд. (OTCPK)

Лучшие 31 взаимные фонды с CHVKF / China Vanke Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в CHVKF / China Vanke Co., Ltd.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		2 557 800	13,46	1 753	4,10
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		28 888 700	0,00	19 804	-8,23
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		265 400	0,00	183	-6,63
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		977 600	0,00	674	-7,03
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		500 600	0,00	312	-12,64
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		1 136 700	-26,80	784	-31,89
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		8 521 976	0,00	5 842	-8,23
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		1 339 104	-3,54	924	-10,30
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		78 900	0,00	54	-6,90
2025-08-26	NP	NOEMX - Индексный фонд акций северных развивающихся рынков		536 672	7,04	334	-6,70
2025-03-31	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		1 312 600	0,08	981	-21,47
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		97 700	0,00	63	-24,10
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		31 215 261	0,39	21 399	-7,88
2025-05-30	NP	PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets		6 266 900	4 177,75	4 466	676,70
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков		43 500	0,00	28	-24,32
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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		755 100	8,23	491	-17,65
2025-08-27	NP	HCEMX - Портфель развивающихся рынков HC Стратегические акции		132 800	86,78	83	64,00
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		4 447 200	0,00	3 068	-7,00
2025-08-25	NP	EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс		452 317	0,00	282	-12,42
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		74 500	0,00	46	-13,21
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс		2 173 400	0,00	1 490	-8,26
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		2 373 100	4,98	1 637	-2,33
2025-08-26	NP	VVIEX - Портфолио Voya VACS Index Series EM		104 600	-6,77	65	-17,72
2025-05-22	NP	IEPIX — портфель индекса развивающихся рынков Voya, класс I		29 600	0,00	21	5,00
2025-08-26	NP	NGREX - Северный глобальный индексный фонд недвижимости		888 541	-32,94	554	-41,54
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США 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		8 137 483	0,03	5 578	-8,20
2025-06-27	NP	EAEMX - Класс инвесторов параметрического фонда развивающихся рынков		149 577	0,00	103	-8,11
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-82 900		-54
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		144 400	-10,92	90	-22,61
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		26 700	0,00	17	-15,79
2025-03-31	NP	AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии		125 500		94

HK:2202	5,22 HK$
DE:18V	0,55 €

Лучшие 31 взаимные фонды с CHVKF / Китай Ванке Ко., Лтд. (OTCPK)

Лучшие 31 взаимные фонды с CHVKF / China Vanke Co., Ltd.

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