Principaux fonds communs de placement 19 avec 2B5 / BAIC Motor Corporation Limited (WBAG)

Principaux fonds communs de placement 19 avec AT:2B5 / BAIC Motor Corporation Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:2B5 / BAIC Motor Corporation Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	821 500	0,00	203	-4,69
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	1 035 659	-18,75	255	-28,77
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	444 500	0,00	112	-18,38
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	14 782 000	8,94	3 659	3,60
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	1 711 000		445
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	6 850 500	-0,77	1 684	-13,51
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	1 411 500	0,00	347	-12,85
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 453 500	0,00	366	-18,12
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	33 918 954	6,86	8 338	-6,83
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	29 162 093	0,89	7 169	-12,03
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	2 667 600	0,00	656	-12,90
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	17 726 500	0,00	4 358	-12,81
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	2 529 500	75,97	637	44,12
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 190 792	187,42	295	174,77
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	521 000	32,91	128	16,36
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	1 331 500	0,00	327	-12,80
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	648 500	0,00	163	-18,09
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	430 500		108
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	613 000		155

US:BMCLF
HK:1958	2,01 HKD
DE:2B5	0,22 €

Principaux fonds communs de placement 19 avec 2B5 / BAIC Motor Corporation Limited (WBAG)

Principaux fonds communs de placement 19 avec AT:2B5 / BAIC Motor Corporation Limited

Other Listings