Top 16 Investmentfonds mit 601901 / Founder Securities Co., Ltd.

Founder Securities Co., Ltd.
CN ˙ SHSE ˙ CNE1000015Y8 ˙ Multi-Sector Holdings
6,66 CN¥ ↓ -0,03 (-0,45%)
2026-10-19
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Top 16 Investmentfonds mit CN:601901 / Founder Securities Co., Ltd.

Diese Seite zeigt alle Investmentfonds, die Positionen in CN:601901 / Founder Securities Co., Ltd. gemeldet haben. Grüne Zeilen kennzeichnen neue Positionen. Klicken Sie auf den Link (Symbol), um die vollständige Transaktionshistorie einzusehen.

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Dateidatum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Ausgewiesener
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2026-06-26 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 590.400 -0,77 623 -7,44
2026-06-26 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 7.751.570 0,00 8.171 -6,80
2026-05-29 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 57.500 -13,92 57 -24,32
2026-06-26 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 426.150 0,00 450 -6,65
2026-05-28 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 4.100 0,00 4 0,00
2026-05-28 NP NOEMX - Northern Emerging Markets Equity Index Fund 131.800 0,00 130 -10,96
2026-05-28 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 100.200 0,00 99 -10,81
2026-06-26 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 195.900 -14,12 207 -19,84
2026-06-26 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 857.200 0,00 904 -6,71
2026-06-24 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 365.800 0,00 386 -6,78
2026-06-26 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 6.141.213 148,87 6.474 148,87
2026-06-24 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 730.500 0,00 770 -6,78
2026-04-27 NP TEMUX - Emerging Markets Equity Fund 17.700 0,00 20 0,00
2026-06-26 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 213.600 4,35 225 -2,60
2026-06-01 NP VVIEX - Voya VACS Index Series EM Portfolio 60.300 21,33 60 7,27
2026-05-29 NP JIEQX - International Equity Index Trust NAV 16.700 0,00 17 -11,11
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