US31606V6829 - Fidelity Emerging Markets Equity Central Fund Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 10 total, 10 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 7.0556 % - change of 3,57% MRQ
Saham Institusi (Long) 10.876.676 (ex 13D/G) - change of -0,22MM shares -1,96% MRQ
Nilai Institusi (Long) $ 2.699.042 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Fidelity Emerging Markets Equity Central Fund (US:US31606V6829) punya 10 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 10,876,676 saham. Pemegang saham terbesar termasuk FASMX - Fidelity Asset Manager 50%, FASGX - Fidelity Asset Manager 70%, FAMRX - Fidelity Asset Manager 85%, FSANX - Fidelity Asset Manager 60%, FASIX - Fidelity Asset Manager 20%, FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C, FTANX - Fidelity Asset Manager 30%, Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class, Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class, and FHLKX - Fidelity Health Savings Fund Class K .

Fidelity Emerging Markets Equity Central Fund (US31606V6829) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US31606V6829 / Fidelity Emerging Markets Equity Central Fund Institutional Ownership
Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class 117.021 4,47 29.039 16,21
2025-08-22 NP FASGX - Fidelity Asset Manager 70% 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 2.642.055 -1,82 655.626 9,21
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class 252.185 -1,90 62.580 9,13
2025-08-22 NP FHLKX - Fidelity Health Savings Fund Class K 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 15.152 0,07 3.760 11,31
2025-08-22 NP FAMRX - Fidelity Asset Manager 85% 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 2.133.829 -2,12 529.510 8,88
2025-08-22 NP FASMX - Fidelity Asset Manager 50% 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 2.644.298 -2,62 656.183 8,32
2025-08-22 NP FASIX - Fidelity Asset Manager 20% 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 725.270 -1,43 179.976 9,64
2025-08-22 NP FTANX - Fidelity Asset Manager 30% 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 390.350 -1,56 96.866 9,51
2025-08-22 NP FSANX - Fidelity Asset Manager 60% 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 1.436.228 -1,75 356.400 9,29
2025-08-22 NP FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C 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 520.288 -1,60 129.110 9,46
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