Principaux fonds communs de placement 35 avec 94C / CGN Power Co., Ltd. (DB)

Principaux fonds communs de placement 35 avec DE:94C / CGN Power Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:94C / CGN Power 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 (%)
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	269 000	68,12	86	66,67
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1 143 000	0,00	390	8,96
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	776 000	25,77	247	24,75
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	2 791 600	0,00	949	8,58
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	8 175 000	13,98	2 602	12,11
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	11 114 000	2,31	3 540	1,14
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	46 210 000	2,40	14 717	1,24
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	2 339 000	0,00	796	8,46
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	712 000	-20,09	227	-21,53
2025-08-29	NP	JVANX - International Equity Index Trust NAV	364 000	0,00	124	9,73
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	159 547 720	1,50	50 786	-0,17
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	83 648 000	88,52	26 626	85,43
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	137 000	-8,05	43	-22,22
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	82 000	-35,43	28	-30,77
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	21 062 000	80,95	6 704	77,97
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	904 000	0,00	307	8,48
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	146 540 514	0,58	46 646	-1,07
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	5 889 447	-14,75	1 876	-15,73
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	1 974 000	6,42	629	5,19
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	24 536 000	0,00	7 810	-1,64
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	787 000		251
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	2 578 000	0,00	821	-1,20
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	5 502 524	2,82	1 752	1,68
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	20 017 000	0,00	6 375	-1,13
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	1 137 000	0,00	362	-1,09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	662 000	0,00	226	8,70
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1 075 000	0,00	343	-1,16
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	909 000	-11,32	289	-12,69
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	318 000	0,00	104	5,05
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	662 700	-11,84	225	-4,26
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	170 000	20,57	54	20,00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	1 301 000	0,00	415	-1,19
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	18 898 000		6 015
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	9 956 000	-8,57	3 169	-10,07
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	4 009 000	0,00	1 277	-1,16

HK:1816	2,96 HKD
US:CGNWF

Principaux fonds communs de placement 35 avec 94C / CGN Power Co., Ltd. (DB)

Principaux fonds communs de placement 35 avec DE:94C / CGN Power Co., Ltd.

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