Principaux fonds communs de placement 22 avec 4Z81 / China Ruyi Holdings Limited (DB)

Principaux fonds communs de placement 22 avec DE:4Z81 / China Ruyi Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:4Z81 / China Ruyi Holdings Limited. 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 (%)
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	5 426 904	0,00	1 427	-17,75
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	12 032 000	0,00	3 165	-17,69
2025-06-26	NP	FZILX - Fidelity ZERO 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	1 608 000		423
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	276 000		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	48 000	-53,85	15	-51,61
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	208 000	0,00	54	-10,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	304 000	52,00	98	60,66
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	3 452 000	-21,12	908	-35,12
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	428 000	-8,55	138	-4,20
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	117 422 709	13,70	30 861	-6,56
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 980 000	33,06	639	39,82
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	212 000	-7,02	56	-23,61
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	356 000	-5,32	115	-0,87
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	130 979 121	16,17	34 424	-4,53
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	2 920 452	4,14	768	-14,29
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	76 000	-5,00	23	-8,00
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	692 000	8,12	182	-10,78
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	2 243 200	36,51	723	42,97
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	6 856 000	7,12	1 803	-11,83
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	2 568 000	0,00	675	-17,68
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	384 000	0,00	124	4,24
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	23 744 000	0,00	6 240	-17,82

Principaux fonds communs de placement 22 avec 4Z81 / China Ruyi Holdings Limited (DB)

Principaux fonds communs de placement 22 avec DE:4Z81 / China Ruyi Holdings Limited

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