Principaux fonds communs de placement 23 avec MIF0 / MINISO Group Holding Limited (DUSE)

Principaux fonds communs de placement 23 avec DE:MIF0 / MINISO Group Holding Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:MIF0 / MINISO Group Holding 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 (%)
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	92 836	-10,59	422	-12,84
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	6 632 716	0,00	29 820	-21,96
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	14 632	10,58	66	-14,47
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	329 600		1 482
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	2 800	0,00	13	0,00
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	179 820	13,37	808	-11,50
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	6 938	-22,18	32	-24,39
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2 600		12
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	22 200	0,00	101	-0,98
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	56 000		323
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	2 064 600	3,05	9 282	-19,57
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	16 000	110,53	74	64,44
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	12 516	0,00	54	-17,19
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	819 384	13,96	3 684	-11,08
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	46 112	20,36	207	-5,91
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	5 933 912	-0,27	26 678	-22,17
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	81 800	0,00	371	-1,86
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5 000	8,70	23	-14,81
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	30 000	0,00	136	-1,45
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	464 364	20,13	2 088	-6,29
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	194 116	17,42	873	-8,40
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	234 484	-11,28	1 054	-30,75
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	368 400	4,84	1 656	-18,18

DE:A2QF4D
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Principaux fonds communs de placement 23 avec MIF0 / MINISO Group Holding Limited (DUSE)

Principaux fonds communs de placement 23 avec DE:MIF0 / MINISO Group Holding Limited

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