Principaux fonds communs de placement 14 avec QNDPF / Qingdao Port International Co., Ltd. (OTCPK)

Principaux fonds communs de placement 14 avec QNDPF / Qingdao Port International Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans QNDPF / Qingdao Port International 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	2 503 741	2,14	1 808	-4,89
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	2 940 000		2 123
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	141 000	-4,73	102	-11,40
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	4 142 814	0,00	3 466	7,21
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	8 611 832	-2,23	6 225	-9,15
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	929 000	0,00	779	1,30
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	109 000	-14,84	79	-21,21
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	2 283 000	31,28	1 650	22,04
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	5 595 915	31,58	4 045	22,28
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1 000		1
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	15 768 920	-0,33	11 386	-7,16
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	375 000	94,30	271	144,14
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	40 373 000	0,00	29 152	-6,85
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	931 300	38,85	781	40,54

HK:6198	6,87 HKD
DE:0QP	0,73 €

Principaux fonds communs de placement 14 avec QNDPF / Qingdao Port International Co., Ltd. (OTCPK)

Principaux fonds communs de placement 14 avec QNDPF / Qingdao Port International Co., Ltd.

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