Topp 35 verdipapirfond med JEXYF / Jiangsu Expressway Company Limited (OTCPK).

Topp 35 verdipapirfond med JEXYF / Jiangsu Expressway Company Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i JEXYF / Jiangsu Expressway Company Limited. 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 (%)
2025-05-23	NP	THDAX - Thornburg Developing World Fund Class A	4 881 000	−28,34	5 801	−22,90
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	260 000	0,00	367	19,16
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	3 512 000	−5,79	4 370	6,07
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	16 416 976	−2,59	20 429	8,86
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	102 000	−25,00	127	−16,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	268 000	0,00	379	18,87
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	1 248 000	0,00	1 763	19,04
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C	2 707 363	−38,85	3 370	−31,13
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	17 459 059	1,28	21 726	13,18
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	608 000	171,43	858	222,56
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 104 000	−13,75	1 374	−2,90
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	1 758 000		2 481
2025-08-29	NP	JVANX - International Equity Index Trust NAV	41 145	0,00	58	20,83
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund	60 000	−11,76	75	−1,33
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	134 000	15,52	167	29,69
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	1 302 000	4,16	1 620	17,31
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	244 000	0,00	344	19,03
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	78 000	0,00	99	12,50
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16 000	0,00	19	5,88
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	40 000	−13,04	50	−2,00
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	482 000	0,00	600	12,59
2025-06-30	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	816 000	11,17	1 015	24,24
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	72 000	−5,26	102	12,22
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	80 000	−13,04	113	2,75
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	80 000	−32,20	100	−23,85
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	108 000	0,00	134	11,67
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	577 452	0,00	719	12,54
2025-05-27	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares	446 000	−2,19	530	5,17
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	46 000	91,67	59	114,81
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	10 000	−61,54	14	−50,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	108 000	−72,73	134	−64,36
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	650 000	−23,89	809	−14,32
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	927 153	0,00	1 154	12,60
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	2 340 000	0,00	2 912	12,61
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	5 022 000	0,00	6 249	11,77

HK:177	HKD 9,28
DE:JE2	€ 0,98

Topp 35 verdipapirfond med JEXYF / Jiangsu Expressway Company Limited (OTCPK).

Topp 35 verdipapirfond med JEXYF / Jiangsu Expressway Company Limited

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