Topp 21 verdipapirfond med 002595 / Himile Mechanical Science and Technology (Shandong) Co., Ltd (SZSE).

Topp 21 verdipapirfond med CN:002595 / Himile Mechanical Science and Technology (Shandong) Co., Ltd

Denne siden viser alle aksjefond som har rapportert posisjoner i CN:002595 / Himile Mechanical Science and Technology (Shandong) Co., Ltd. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	66 800	0,00	522	9,66
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	4 000	0,00	33	18,52
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	130 000		1 074
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index 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	71 000	0,00	555	9,27
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	11 800	0,00	98	1,04
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	9 200	0,00	78	21,88
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	28 000	0,00	219	10,10
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index 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	26 500	−25,35	207	−18,58
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	761 541	0,00	5 955	9,53
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index 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	22 300	0,00	174	9,43
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index 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	51 100	4,07	399	13,68
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	105 500		872
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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	706 657	−8,93	5 526	−0,25
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	6 200	−36,73	48	−30,43
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund	124 300	0,00	1 029	1,48
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	307 200	9,44	2 614	32,83
2025-06-26	NP	FITFX - Fidelity Flex International Index 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	5 700	0,00	45	10,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	21 400	−13,71	177	−12,38
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2 900		24
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	288 241	0,00	2 254	9,58
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	3 900	−55,68	30	−51,61