Principaux fonds communs de placement 24 avec 200596 / Anhui Gujing Distillery Co., Ltd. (SZSE)

Principaux fonds communs de placement 24 avec CN:200596 / Anhui Gujing Distillery Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CN:200596 / Anhui Gujing Distillery Co., Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	1 589 410	0,00	24 323	5,35
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	123 100	5,48	1 884	11,09
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 900	-13,64	30	-6,45
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	163 900	0,00	2 508	5,38
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	604 209	0,00	8 082	-15,09
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	800	-57,89	11	-65,52
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 600	0,00	48	-14,29
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	15 700		228
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	7 900	0,00	106	-15,32
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	1 308 322	0,00	17 500	-15,08
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	190 600	0,00	2 549	-15,09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	7 443	0,00	100	-15,38
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	12 300	0,00	188	5,62
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	61 257	-11,55	937	-6,77
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	1 686 523	0,00	25 809	5,35
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	81 637	-6,53	1 249	-1,50
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	25 100	0,00	336	-15,19
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	31 664	0,00	424	-15,06
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3 700	0,00	54	-3,64
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	84 500		1 293
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	56 802	-9,12	869	-4,19
2025-08-26	NP	VDMCX - Virtus KAR Developing Markets Fund Class C	7 300	15,87	98	-2,02
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	100 758	0,00	1 542	5,33
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	3 600	50,00	48	29,73