Principaux fonds communs de placement 31 avec CCOZF / China Coal Energy Company Limited (OTCPK)

China Coal Energy Company Limited
US ˙ OTCPK ˙ CNE100000528

Principaux fonds communs de placement 31 avec CCOZF / China Coal Energy Company Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CCOZF / China Coal Energy Company 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 72 000 0,00 81 8,11
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 11 418 168 0,00 11 797 -10,11
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 349 000 0,00 361 -10,22
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 3 788 000 0,00 3 912 -9,99
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 223 000 8,25 230 -2,54
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 144 000 0,00 149 -10,30
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 37 148 -56,82 43 -50,57
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 84 000 137,96 94 161,11
2025-05-30 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 635 000 647
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 26 942 653 -1,19 27 837 -11,18
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 15 000 -48,28 17 -41,38
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 127 000 -9,29 147 2,82
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 849 000 0,00 877 -10,06
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 61 000 0,00 68 9,68
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 363 000 4,01 375 -6,50
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 588 000 0,00 680 13,33
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 53 000 0,00 54 -14,29
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 925 363 1,20 956 -8,96
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 830 000 13,70 858 2,15
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 25 000 0,00 26 -13,79
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 674 000 -31,56 1 730 -38,49
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 320 000 0,00 358 8,16
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 1 541 000 10,78 1 592 -0,38
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 29 411 441 0,64 30 388 -9,54
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 2 188 000 4,09 2 260 -6,30
2025-08-29 NP JVANX - International Equity Index Trust NAV 70 000 0,00 81 14,08
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 116 000 -4,13 134 8,94
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 1 097 000 -23,66 1 133 -31,31
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 340 000 -5,29 351 -14,81
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 422 000 -8,66 485 -15,80
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 469 000 0,00 542 13,18
Other Listings
HK:1898 9,54 HKD
DE:CVV 1,07 €
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