Principaux fonds communs de placement 30 avec CEBCF / China Everbright Bank Company Limited (OTCPK)

China Everbright Bank Company Limited
US ˙ OTCPK ˙ CNE100001QW3

Principaux fonds communs de placement 30 avec CEBCF / China Everbright Bank Company Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CEBCF / China Everbright Bank 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
(%)
2025-08-28 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 10 883 -76,79 5 -73,68
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 1 827 201 0,72 794 12,16
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 1 612 000 -42,22 700 -35,66
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 377 818 40,18 189 72,48
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 2 253 000 2,83 978 14,25
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 293 000 0,00 146 22,69
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 39 207 956 0,84 17 025 11,99
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 702 000 0,00 351 22,38
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 2 408 000 0,00 1 046 11,40
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 712 000 0,00 356 22,41
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 7 117 000 0,00 3 090 11,07
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 4 286 000 22,28 1 861 35,84
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 1 095 300 0,00 547 73,89
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1 117 000 0,00 485 11,24
2025-08-29 NP JVANX - International Equity Index Trust NAV 120 000 0,00 60 22,92
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 3 494 000 4,33 1 518 16,23
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 4 940 000 -15,02 2 147 -5,34
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 44 150 762 -1,69 19 171 9,19
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 184 550 0,00 80 11,11
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 800 000 0,00 400 22,39
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 584 000 0,00 254 11,45
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 817 000 -14,17 1 407 5,08
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 254 000 -82,43 127 -74,23
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 39 000 -60,61 19 -32,14
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 906 000 -41,35 1 262 -34,90
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 462 000 0,00 214 14,52
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 114 000 0,00 53 13,04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 69 000 0,00 30 11,54
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 209 000 0,00 104 22,35
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 323 779 7,52 162 31,97
Other Listings
HK:6818 3,55 HKD
DE:C0V 0,38 €
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