Principaux fonds communs de placement 31 avec GUOSF / Guotai Haitong Securities Co., Ltd. (OTCPK)

Guotai Haitong Securities Co., Ltd.
US ˙ OTCPK ˙ CNE100002FK9

Principaux fonds communs de placement 31 avec GUOSF / Guotai Haitong Securities Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GUOSF / Guotai Haitong Securities Co., Ltd.. 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
(%)
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 797 600 -3,51 1 160 -1,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 70 184 0,00 113 9,80
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 17 856 -51,48 26 -50,98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 932 896 563,31 2 755 626,65
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 577 880 0,00 928 10,36
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 81 592 0,00 131 11,02
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 2 123 992 316,63 3 027 300,40
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 3 832 839 1 726,90 5 476 1 814,34
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 231 200 21,68 335 22,71
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 5 092 680 426,54 7 258 405,78
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 269 600 42,34 384 61,34
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 1 136 528 2 414,44 1 624 2 698,28
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 539 200 0,00 867 11,01
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 283 648 6 346,55 400 6 566,67
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 120 432 -13,13 193 -3,98
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 445 400 628
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 36 776 227 421,27 52 415 400,56
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 984 520 251,36 1 407 239,61
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 1 912 401 458,20 2 732 513,93
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 8 928 13
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 40 964 279 269,44 58 384 254,78
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 14 120 42,34 23 57,14
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 152 672 79,19 218 74,40
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -38 200 -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 1 781 288 592,03 2 545 661,68
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 378 148 -23,78 608 -15,44
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 338 200 482
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 60 864 375,50 86 372,22
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 390 600 558
2025-07-30 NP FILFX - Strategic Advisers International 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 271 200 384
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 111 008 34,71 178 49,58
Other Listings
DE:153A 1,74 €
HK:2611 16,23 HKD
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