Лучшие 14 взаимные фонды с QNDPF / Циндао Порт Интернэшнл Ко., Лтд. (OTCPK)

Циндао Порт Интернэшнл Ко., Лтд.

US ˙ OTCPK ˙ CNE100001SG2

Лучшие 14 взаимные фонды с QNDPF / Qingdao Port International Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в QNDPF / Qingdao Port International 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 (%)
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity K6 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				2 503 741	2,14	1 808	-4,89
2025-06-26	NP	FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund				2 940 000		2 123
2025-06-25	NP	VVIFX - Фонд Voya VACS Series EME				141 000	-4,73	102	-11,40
2025-07-30	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund 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				4 142 814	0,00	3 466	7,21
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				8 611 832	-2,23	6 225	-9,15
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Акции				929 000	0,00	779	1,30
2025-06-25	NP	IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I				109 000	-14,84	79	-21,21
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				2 283 000	31,28	1 650	22,04
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				5 595 915	31,58	4 045	22,28
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии				1 000		1
2025-06-26	NP	FLPSX — Фонд недорогих акций 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				15 768 920	-0,33	11 386	-7,16
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				375 000	94,30	271	144,14
2025-06-26	NP	FISMX — Международный фонд малой капитализации Fidelity International 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				40 373 000	0,00	29 152	-6,85
2025-08-28	NP	SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A)				931 300	38,85	781	40,54

Other Listings

HK:6198	6,97 HK$
DE:0QP	0,75 €

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