Лучшие 22 взаимные фонды с CSDXF / COSCO SHIPPING Energy Transportation Co., Ltd. (OTCPK)

Лучшие 22 взаимные фонды с CSDXF / COSCO SHIPPING Energy Transportation Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в CSDXF / COSCO SHIPPING Energy Transportation Co., Ltd.. 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 (%)
2025-08-26	NP	NOEMX - Индексный фонд акций северных развивающихся рынков	0	-100,00	0	-100,00
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	32 000	0,00	25	-3,85
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	360 000	0,00	286	-13,11
2025-04-25	NP	FGOMX - Фонд стратегических советников 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	460 000	-40,26	384	-34,64
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	18 302 543	1,44	14 516	-12,81
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	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 - 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	18 320 261	-3,53	14 530	-17,08
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	78 000	62,50	62	41,86
2025-06-27	NP	EAEMX - Класс инвесторов параметрического фонда развивающихся рынков	130 000	0,00	103	-13,45
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	952 000	13,60	755	-2,33
2025-05-28	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	18 000	0,00	15	0,00
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	450 000	-15,09	357	-26,24
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	8 226 000	6,78	6 524	-8,22
2025-08-25	NP	EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс	330 000	0,00	274	2,62
2025-05-28	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	84 000	-16,00	68	-15,00
2025-08-28	NP	JVANX - Международный фонд фондовых индексов NAV	0	-100,00	0	-100,00
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	48 000	0,00	37	-7,50
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	708 000	-20,27	562	-30,70
2025-05-22	NP	VVIEX - Портфолио Voya VACS Index Series EM	92 000	-8,00	74	-6,33
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс	1 184 000	-43,19	940	-50,63
2025-04-25	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	182 000	-39,33	152	-33,77

HK:1138	7,73 HK$
DE:HIFH	0,82 €

Лучшие 22 взаимные фонды с CSDXF / COSCO SHIPPING Energy Transportation Co., Ltd. (OTCPK)

Лучшие 22 взаимные фонды с CSDXF / COSCO SHIPPING Energy Transportation Co., Ltd.

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