Topp 29 verdipapirfond med FOSUF / Fosun International Limited (OTCPK).

Fosun International Limited
US ˙ OTCPK ˙ HK0656038673

Topp 29 verdipapirfond med FOSUF / Fosun International Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i FOSUF / Fosun International Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 29 468 −4,84 16 −16,67
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 320 000 0,00 187 2,76
2025-08-29 NP JVANX - International Equity Index Trust NAV 85 000 0,00 51 11,11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 31 000 0,00 18 12,50
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 257 500 0,00 134 −5,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 213 500 0,00 127 11,40
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 1 310 454 −23,83 681 −27,51
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 31 576 006 4,71 16 369 −0,73
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 546 865 0,00 326 10,92
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 67 000 0,00 40 11,43
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 2 611 000 3,90 1 357 −1,02
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 145 452 0,00 1 112 −5,20
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 244 000 −16,01 145 −6,45
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 53 500 0,00 31 3,33
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 30 092 000 −0,17 15 600 −5,36
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 1 309 000 0,00 716 −3,77
2025-06-26 NP FTIHX - Fidelity Total 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 1 164 466 0,78 605 −3,97
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 1 139 000 0,00 678 10,98
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 43 500 −12,12 23 −18,52
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 977 500 0,00 508 −4,88
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 11 174 620 0,00 5 793 −5,20
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 143 000 −6,23 85 4,94
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 1 687 000 −17,38 875 −21,68
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 455 000 0,00 867 11,03
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 26 430 625 −2,62 13 702 −7,68
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 1
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 73 000 −18,89 38 −24,49
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 4 332 000 0,00 2 251 −4,70
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class 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 167 000 0,00 99 11,24
Other Listings
HK:656 HKD 5,55
DE:FNI € 0,59
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