Лучшие 51 взаимные фонды с PSBKF / Почтовый сберегательный банк Китая Co., Ltd. (OTCPK)

Почтовый сберегательный банк Китая Co., Ltd.
US ˙ OTCPK ˙ CNE1000029W3

Лучшие 51 взаимные фонды с PSBKF / Postal Savings Bank of China Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в PSBKF / Postal Savings Bank of China 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 Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 330 000 17,86 231 32,95
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 2 866 000 27,78 2 001 44,09
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 17 721 000 8,10 10 922 11,88
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 1 305 000 0,00 807 3,73
2025-08-27 NP OAIEX - Оптимальный международный фонд класса А 2 409 000 69,17 1 682 91,02
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 403 000 0,00 282 12,85
2025-03-28 NP GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund 848 000 -72,54 506 -80,33
2025-07-25 NP CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А This fund is a listed as child fund of Capital World Investors 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 382 118 000 -0,64 248 537 1,77
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 7 543 000 8,75 4 637 12,00
2025-06-26 NP AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии 11 226 000 25,88 6 902 29,64
2025-06-25 NP GSAIX – Институциональный фонд акций Goldman Sachs China Equity Fund 303 000 -39,52 186 -37,79
2025-08-21 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 2 033 000 -26,69 1 421 -17,30
2025-08-29 NP MPLAX - Международный индексный фонд Praxis класса A 615 000 0,00 430 13,16
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 154 680 794 1,20 95 095 4,22
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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 73 000 -8,75 47 -6,00
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 60 396 -61,60 42 -53,33
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 4 995 000 -18,95 3 079 -16,13
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 957 000 11,93 590 15,72
2025-07-28 NP SPILX - Акции Symmetry Panoramic International Equity Fund класса I 95 000 0,00 62 1,67
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 7 420 000 676,15 4 811 692,59
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 298 000 8,36 184 12,27
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 22 768 000 0,00 13 997 2,98
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 575 000 -4,80 401 7,51
2025-06-24 NP EMRSX - Расширенный фонд акций JPMorgan Emerging Markets Research, класс R6 1 676 000 -77,22 1 030 -76,55
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 84 000 0,00 52 4,08
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 1 360 000 8,11 838 11,88
2025-08-28 NP CBHAX - Фонд с нейтральным доходом Victory Market класса A 8 453 000 -2,07 5 911 10,65
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 4 010 000 11,33 2 471 15,25
2025-05-19 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 0 -100,00 0 -100,00
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 3 961 000 2 435
2025-07-25 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 3 247 000 -22,91 2 106 -21,31
2025-06-26 NP LSVZX - Акции институционального класса фонда акций LSV Emerging Markets 692 000 0,00 425 2,91
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 4 310 000 0,00 2 803 2,41
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 4 441 705 0,50 2 738 4,03
2025-04-28 NP ACEYX - AB Класс консультантов по портфелю акций в Китае 1 436 000 -16,46 912 -6,75
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 258 000 16,74 167 19,29
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 9 398 000 15,44 5 792 19,50
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 74 675 -23,55 52 -13,33
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 324 000 47,95 210 51,08
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 1 887 000 -8,88 1 319 2,81
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 876 000 0,00 568 2,16
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 3 350 000 5,31 2 060 8,43
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 31 998 000 6,69 19 721 10,43
2025-08-27 NP CEFIX - Фонд развития развивающихся рынков Calvert, класс I 195 000 0,00 136 13,33
2025-06-26 NP DAINX - Международный фондовый фонд Данэма класса А 0 -100,00 0 -100,00
2025-05-22 NP MCHFX - Акции класса инвесторов MATTHEWS CHINA FUND 2 811 000 -42,49 1 739 -39,39
2025-06-27 NP HAOSX - Институциональный класс Harbour Overseas Fund 1 731 000 0,00 1 064 3,00
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 138 388 010 -0,59 85 079 2,38
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 16 804 000 7,46 10 357 11,21
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 8 526 000 0,00 5 242 2,99
2025-07-28 NP EICGX - Фонд роста Большого Китая Eaton Vance, класс I 489 000 -55,83 317 -54,91
Other Listings
DE:3YB 0,62 €
HK:1658 5,75 HK$
MX:1658 N
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