Principaux fonds communs de placement 40 avec GHFH / China Minsheng Banking Corp., Ltd. (DB)

China Minsheng Banking Corp., Ltd.
DE ˙ DB ˙ CNE100000HF9
0,46 € ↑0,00 (0,88%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 40 avec DE:GHFH / China Minsheng Banking Corp., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:GHFH / China Minsheng Banking Corp., 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 836 900 -3,74 393 -5,08
2025-08-29 NP JVANX - International Equity Index Trust NAV 230 496 0,00 131 26,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 57 100 -5,78 26 -3,85
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 65 700 0,00 37 27,59
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 216 700 29,22 111 40,51
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 27 291 500 2,91 12 809 1,44
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 1 287 000 0,00 730 26,30
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 158 000 0,00 81 8,00
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 181 500 0,00 103 25,93
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 82 588 094 0,00 38 755 -1,64
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 6 750 040 7,43 3 168 5,92
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 216 000 -38,37 101 -39,52
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 90 452 217 0,67 42 446 -0,98
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 4 444 470 7,29 2 086 5,52
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 825 700 0,00 871 28,47
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 2 366 458 4,11 1 111 2,59
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 363 000 0,00 773 25,90
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 68 000 0,00 31 0,00
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 14 439 960 0,00 6 776 -1,64
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 628 500 0,00 777 28,48
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 933 500 0,00 479 7,88
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 23 829 000 1,65 11 184 0,20
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 23 317 000 32,57 13 227 66,76
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 132 000 -12,87 62 -15,28
2025-08-27 NP OAIEX - Optimum International Fund Class A 1 736 000 -40,42 984 -24,89
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 6 035 514 -24,51 2 832 -25,75
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 1 745 600 0,00 990 25,67
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 322 500 -3,87 183 20,53
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 4 044 561 -27,34 1 898 -28,38
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 14 285 332 -5,30 6 705 -6,66
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 531 000 0,00 301 25,94
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 27 158 500 6,68 12 747 5,16
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1 306 000 414,17 613 405,79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 401 154 -9,55 795 14,06
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 1 158 500 5,22 544 3,63
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 137 585 52,72 78 95,00
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 2 836 300 0,00 1 331 -1,41
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 416 200 -11,67 236 10,85
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 553 500 0,00 264 22,33
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 5 576 910 5,48 2 617 3,77
Other Listings
HK:1988 4,33 HKD
US:CGMBF
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