Principaux fonds communs de placement 25 avec CHLLF / China Literature Limited (OTCPK)

China Literature Limited
US ˙ OTCPK ˙ KYG2121R1039

Principaux fonds communs de placement 25 avec CHLLF / China Literature Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CHLLF / China Literature 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
(%)
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 191 600 623
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 5 640 677 -0,56 19 587 2,55
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 5 097 164 -2,21 17 700 0,84
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 0 -100,00 0 -100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8 800 0,00 30 3,57
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 36 600 0,00 139 14,88
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 1 809 000 12,63 6 282 16,14
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 86 400 0,00 329 14,29
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 4 000 0,00 15 15,38
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 87 600 0,00 334 14,43
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 193 888 0,00 674 3,70
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 171 600 0,00 596 3,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 000 0,00 53 15,22
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 44 000 10,55 153 14,29
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 430 600 3,31 1 496 7,16
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 000 -7,41 17 -5,88
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 77 200 0,00 295 15,29
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 13 200 -10,81 46 -8,16
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 348 000 0,00 1 208 3,16
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 5 226 168 0,00 18 148 3,13
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 751 600 -9,18 2 612 -5,81
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 15 200 53
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 23 800 -6,30 91 7,14
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 27 800 0,00 106 14,13
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 217 500 -23,87 756 -21,03
Other Listings
DE:C2X
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