Principaux fonds communs de placement 22 avec CSDXF / COSCO SHIPPING Energy Transportation Co., Ltd. (OTCPK)

Principaux fonds communs de placement 22 avec CSDXF / COSCO SHIPPING Energy Transportation Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CSDXF / COSCO SHIPPING Energy Transportation Co., Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	0	-100,00	0	-100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	32 000	0,00	25	-3,85
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	360 000	0,00	286	-13,11
2025-04-25	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	460 000	-40,26	384	-34,64
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	18 302 543	1,44	14 516	-12,81
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	1 374 000	5,05	1 091	-8,70
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	24 000	0,00	20	0,00
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	18 320 261	-3,53	14 530	-17,08
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	78 000	62,50	62	41,86
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	130 000	0,00	103	-13,45
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	952 000	13,60	755	-2,33
2025-05-28	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	18 000	0,00	15	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	450 000	-15,09	357	-26,24
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	8 226 000	6,78	6 524	-8,22
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	330 000	0,00	274	2,62
2025-05-28	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	84 000	-16,00	68	-15,00
2025-08-28	NP	JVANX - International Equity Index Trust NAV	0	-100,00	0	-100,00
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	48 000	0,00	37	-7,50
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	708 000	-20,27	562	-30,70
2025-05-22	NP	VVIEX - Voya VACS Index Series EM Portfolio	92 000	-8,00	74	-6,33
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 184 000	-43,19	940	-50,63
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	182 000	-39,33	152	-33,77

HK:1138	8,47 HKD
DE:HIFH	0,82 €

Principaux fonds communs de placement 22 avec CSDXF / COSCO SHIPPING Energy Transportation Co., Ltd. (OTCPK)

Principaux fonds communs de placement 22 avec CSDXF / COSCO SHIPPING Energy Transportation Co., Ltd.

Other Listings