Principaux fonds communs de placement 29 avec SENGF / SINOPEC Engineering (Group) Co., Ltd. (OTCPK)

Principaux fonds communs de placement 29 avec SENGF / SINOPEC Engineering (Group) Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SENGF / SINOPEC Engineering (Group) 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 (%)
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	50 000	0,00	38	8,57
2025-07-29	NP	GIMFX - GMO Implementation Fund	851 000	-26,51	603	-30,61
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 555 500	0,00	1 245	15,19
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	13 545 172	-3,64	9 658	-13,92
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	329 500	0,00	233	-5,67
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	524 000	0,00	400	7,55
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	8 068 500	0,00	5 741	-11,09
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	49 991 887	0,00	35 646	-10,68
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	20 373 326	-0,93	14 497	-11,92
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	49 500	-15,38	35	-23,91
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	38 616	17,37	28	3,85
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	735 000	60,13	523	42,51
2025-07-28	NP	VCGEX - Emerging Economies Fund	372 000	255,98	264	238,46
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	715 626	0,00	510	-10,68
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	127 000		90
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	398 500	-26,54	282	-30,71
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	19 076 064	0,72	13 574	-10,45
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	2 955 939	-0,33	2 108	-10,98
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	14 002 000		10 667
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2 213 000	-15,03	1 688	-8,51
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	563 000	0,00	429	7,54
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	99 000	204,62	70	311,76
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	3 046 000	-0,18	2 159	-5,76
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	10 926 000	0,00	7 775	-11,09
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	480 971	2,09	343	-9,04
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	1 005 000	8,18	715	-3,77
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	574 738	0,00	431	2,13
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	0	-100,00	0	-100,00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 176 619	38,86	897	49,50

HK:2386	7,34 HKD
DE:1NS	0,77 €

Principaux fonds communs de placement 29 avec SENGF / SINOPEC Engineering (Group) Co., Ltd. (OTCPK)

Principaux fonds communs de placement 29 avec SENGF / SINOPEC Engineering (Group) Co., Ltd.

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