Principaux fonds communs de placement 41 avec CNICF / China International Capital Corporation Limited (OTCPK)

China International Capital Corporation Limited
US ˙ OTCPK ˙ CNE100002359

Principaux fonds communs de placement 41 avec CNICF / China International Capital Corporation Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CNICF / China International Capital Corporation 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
(%)
2025-06-26 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 900 041 1,26 1 548 5,59
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 1 634 400 4,80 2 811 9,21
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 553 600 0,00 1 039 13,69
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 546 400 -46,60 1 239 -35,62
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 102 000 -6,93 230 11,17
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1 049 783 0,23 1 806 3,56
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2 125 600 4 819
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 79 200 0,00 147 -2,67
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 62 800 105
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 12 800 -43,86 29 -33,33
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 656 400 0,00 1 129 4,25
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 257 600 8,24 443 13,01
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 794 600 -22,48 1 367 -19,22
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 2 389 997 21,47 5 419 46,43
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 46 400 0,00 86 -3,41
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 109 200 202
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 50 800 0,00 115 39,02
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 3 144 400 -4,47 5 409 -0,44
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 4 155 600 0,00 7 148 3,34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 147 600 0,00 256 4,51
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 322 800 -9,22 728 9,15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 56 400 0,00 98 4,30
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 282 800 -46,36 641 -49,80
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 074 400 1 992
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 93 600 -3,31 212 16,48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 323 600 1 688,65 2 986 2 346,72
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16 000 -6,98 30 11,11
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 76 676 -0,76 173 18,62
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 018 800 -25,03 3 500 -21,52
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 350 606 -7,76 2 323 -4,68
2025-08-29 NP JVANX - International Equity Index Trust NAV 52 000 0,00 118 20,62
2025-07-28 NP VCGEX - Emerging Economies Fund 22 800 -74,44 43 -75,15
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 27 347 -8,69 62 8,93
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 182 400 0,00 314 3,99
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 439 600 0,00 991 19,98
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 19 203 140 -1,25 33 033 2,03
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 973 200 -39,02 2 207 -42,95
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 3 850 800 0,00 8 731 20,58
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 643 200 -14,42 1 071 -21,21
2025-06-18 NP REMSX - Emerging Markets Fund Class S 798 000 0,00 1 384 4,69
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 20 836 022 0,33 35 842 3,67
Other Listings
DE:CIM 2,22 €
HK:3908 20,56 HKD
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