Topp 102 gemensamma fonder med LEN / Lenovo Group Limited (BRSE)

Topp 102 gemensamma fonder med CH:LEN / Lenovo Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:LEN / Lenovo Group Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-27	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		4 691 729	−0,88	5 658	−9,34
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		522 000	−5,78	626	−16,76
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		1 710 000	−17,63	2 066	−26,76
2025-05-20	NP	RIFCX - International Developed Markets Fund		422 000	−25,44	573	−22,07
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		10 000	0,00	11	−21,43
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		81 304	40,59	94	36,23
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		834 000	−2,34	965	−6,32
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		802 701	64,25	939	60,89
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		2 636 000	33,00	3 049	27,53
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		330 000	179,66	382	168,31
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		1 556 000	−67,19	1 800	−67,04
2025-07-30	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		10 246 000	0,85	11 697	−23,20
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		38 233	−2,54	44	−13,73
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares		2 982 000	26,79	3 603	12,70
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		1 178 000	6,51	1 362	3,34
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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		396 000	6,45	458	3,39
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		698 000	−32,76	843	−40,21
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A		54 000	0,00	73	−2,67
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A		356 000	0,00	429	−8,53
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I		2 087 200	0,00	2 414	−4,09
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		836 000	−70,89	1 010	−74,12
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		360 000	−14,69	416	−18,11
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		23 235		27
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		89 666	26,95	108	13,68
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		95 750	4,90	111	0,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		1 208 000	0,00	1 454	−11,35
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A		386 000	19,88	441	−8,33
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		266 000	−5,00	308	−7,81
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		290 000	141,67	350	114,72
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund		413 195	2,99	499	−8,44
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		92 000	−6,12	125	0,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		1 706 000	−6,47	2 053	−17,05
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		109 294 297	1,13	126 407	−3,02
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		2 798 000	−33,51	3 272	−34,85
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		66 000		76
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		404 000	−20,16	467	−23,44
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares		24 446 000	5,74	29 418	−6,25
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		7 346 000	−4,65	8 386	−27,40
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		450 000	−52,53	520	−54,51
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A		40 218 000		45 922
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		4 408 000	−73,03	5 098	−74,13
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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		4 676 000	107,45	5 338	57,98
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		4 366 000	1 529,10	5 266	1 391,50
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		64 000	190,91	77	165,52
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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		69 548 312	2,78	84 028	−8,63
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		754 000	0,00	911	−10,34
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		614 000		710
2025-03-26	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		508 000	−49,40	613	−53,74
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		7 343 856	−2,29	8 494	−6,30
2025-06-30	NP	VPACX - Vanguard Pacific 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		9 182 000	−1,03	10 620	−5,09
2025-03-27	NP	HDVAX - Hartford International Equity Fund Class A		2 272 470	−6,28	2 741	−14,29
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		210 000	−7,89	240	−29,91
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		14 778 000	−2,40	17 092	−5,33
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		268 000	−68,10	323	−71,75
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A		2 356 000	−7,68	2 725	−11,47
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		3 604 622	2,33	4 169	−0,71
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y		516 000	0,00	619	−10,81
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		42 000	0,00	51	−9,09
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares		1 394 000	24,24	1 678	10,11
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		1 675 271	19,90	2 010	6,01
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		460 000	0,00	525	−23,80
2025-03-27	NP	RINYX - International Developed Markets Fund Class Y		1 568 000	0,00	1 871	−9,09
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		122 000	−16,44	139	−35,94
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		792 000	−12,20	904	−32,84
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		448 000	−1,32	541	−12,18
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		1 176 000	3,16	1 343	−21,47
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		46 146 804	46,64	53 372	40,63
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		1 628 000	65,11	1 959	46,41
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		8 570 000	3,85	9 912	0,74
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I		1 672 000	0,00	2 020	−11,09
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		3 316 000	−0,60	3 835	−3,57
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares		37 500	−61,73	45	−66,17
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		20 000	0,00	23	−24,14
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		5 506 000	11,55	6 368	6,97
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		1 534 000	−53,54	1 774	−55,45
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		32 543 195	−30,11	37 639	−38,70
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		168 000	−33,86	192	−31,79
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		834 000	0,00	965	−3,02
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class		204 000	0,00	236	−4,47
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		370 000	0,00	444	−11,55
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		4 327 000	−23,27	5 005	−25,57
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		6 382 000	13,92	7 381	9,25
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II		136 000	0,00	155	−23,65
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares		576 000	0,00	666	−4,03
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−4 183 000	−6,69	−4 849	−9,28
2025-07-28	NP	VCGEX - Emerging Economies Fund		380 000	−68,28	438	−75,50
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		1 970 900	−36,84	2 279	−39,44
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		26 610 000	1,55	32 150	−9,72
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		414 000	0,00	500	−11,03
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		2 146 000	0,00	2 575	−11,69
2025-08-29	NP	JVANX - International Equity Index Trust NAV		287 436	3,60	347	−7,96
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		1 652 000	0,00	1 996	−11,14
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		484 700	0,00	561	−4,11
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A		80 000	−66,67	94	−70,66
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		7 346 000		8 875
2025-08-27	NP	OAIEX - Optimum International Fund Class A		2 026 000	0,00	2 431	−10,89
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		70 000	−28,57	84	−36,84
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		202 000	−75,95	244	−78,62
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6		610 500	−61,99	708	−63,48
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		38 084 000	0,00	44 047	−4,10
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		410 000	0,00	495	−11,13
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		1 608 000	9,69	1 836	−16,09

MX:992 N
US:LNVGF
DE:LHL	1,18 €
HK:992	11,31 HKD

Topp 102 gemensamma fonder med LEN / Lenovo Group Limited (BRSE)

Topp 102 gemensamma fonder med CH:LEN / Lenovo Group Limited

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