Topp 112 gemensamma fonder med 000333 / Midea Group Co., Ltd. (SZSE)

Topp 112 gemensamma fonder med CN:000333 / Midea Group Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:000333 / Midea Group Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	27 700	0,00	280	1,08
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	611 349	−24,27	6 198	−24,20
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	108 200	−4,67	1 185	4,04
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	770 400	0,00	7 773	−6,65
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	97 300	58,47	981	47,59
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	189 200	3,11	2 073	12,30
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	8 246 750	−6,15	90 607	42,31
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	3 442 645	−39,86	34 904	−40,24
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	479 300	−7,45	4 859	−8,04
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	548 000	34,68	6 021	47,26
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7 300	0,00	74	−7,59
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	2 000	−89,07	20	−89,19
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	0	−100,00	0	−100,00
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	113 899	3,08	1 148	−4,01
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	609 915	−20,17	6 184	−20,68
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	10 200	0,00	112	8,82
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	923 900	6,98	9 350	8,10
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	233 937	56,03	2 533	119,31
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A	1 155 600	−2,36	11 644	−9,12
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	50 453 573	22,30	508 373	13,65
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	682 915	−4,14	6 924	−4,06
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	6 700	−10,67	67	−8,22
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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	7 963 178	23,72	80 801	22,92
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	337 800	9,39	3 701	19,12
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	158 900	49,34	1 610	49,54
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	81 100	−21,57	822	−21,51
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	73 600	−2,65	807	6,19
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	69 353	1,29	759	10,64
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	1 345 063	−3,94	13 553	−10,59
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	356 200	−4,35	3 607	−5,23
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund	34 800	83,16	353	82,38
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	58 200	−35,04	590	−34,99
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	1 072 564	−19,66	11 778	−12,33
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	68 600	0,00	695	−1,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	7 391 465	−5,00	75 000	−5,61
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	11 594 970	12,66	117 457	12,77
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	108 600	−72,60	1 101	−72,77
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	159 900	10,28	1 609	2,29
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	181 400	0,00	1 839	1,16
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	134 400	−5,75	1 356	−12,01
2025-04-25	NP	VCGEX - Emerging Economies Fund	118 100	−31,10	1 187	−29,02
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	104 000	395,24	1 055	473,37
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	794 300	0,00	8 007	−6,92
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A	200 100	12,48	2 011	16,59
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	17 000	0,00	172	−0,58
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	3 800	−2,56	39	−2,56
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	1 500	−51,61	15	−54,55
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	2 747 373	25,30	27 721	16,97
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	4 400	0,00	45	0,00
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	64 242	−11,93	651	−11,92
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	12 000	−19,46	122	−20,39
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	429 993	888,49	4 339	890,41
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	45 700	0,00	460	−7,27
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	210 658	−22,43	2 136	−22,92
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	21 400	32,92	217	31,71
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	1 183 746	0,00	12 002	−0,64
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	520 200	−3,52	5 270	−3,45
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	117 400	−4,40	1 189	−5,34
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	32 523 393	2 036,74	330 010	2 036,82
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	240 458	0,00	2 640	9,14
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	786 911	−18,32	7 978	−18,83
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y	2 043 394	−32,62	20 589	−37,28
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	100 000	0,00	1 014	−0,69
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	1 300	0,00	13	−7,14
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	224 400	4,62	2 272	3,65
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	157 671	8,46	1 590	1,08
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	160 300		1 625
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	14 778	0,00	150	0,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	53 600	0,00	544	−0,73
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1 200	−98,67	12	−98,70
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	444 200	−1,94	4 478	−8,73
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	13 600	0,00	137	−6,80
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	38 700	−25,15	392	−25,62
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	60 900	−38,36	614	−42,66
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	2 400	0,00	24	−4,00
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	94 500	100,21	952	86,67
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3 900	0,00	42	5,00
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	7 115 201	−8,70	78 004	−0,40
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	4 165 596	−9,08	41 973	−15,51
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	761 000		8 338
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	2 100	0,00	23	9,52
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1 622 800	0,00	16 439	0,09
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	871 800	−22,78	8 837	−24,26
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	7 100	39,22	72	100,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	20 400	66,11	207	134,09
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	380 596	0,00	4 182	9,34
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	528 099	−12,55	5 350	−12,47
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	46 200	0,00	466	−7,00
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	7 700	−16,30	78	−16,13
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	29 138 406	0,00	295 663	−0,64
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2	3 164 600	38,81	31 931	29,58
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	559 852	0,00	5 649	−6,64
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	2 800	0,00	31	7,14
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	7 725 603	40,04	77 874	30,35
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	6 400	−9,86	65	−15,79
2025-08-27	NP	OAIEX - Optimum International Fund Class A	674 700	67,50	6 798	55,92
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	335 437	−59,57	3 380	−62,44
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	2 000	−68,75	20	−68,75
2025-05-22	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	273 100	38,35	2 952	45,87
2025-06-26	NP	FHKCX - Fidelity China Region 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	825 100		8 356
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	70 800	26,64	717	26,90
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	47 200	−31,59	478	−31,52
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	289 105	0,98	2 909	−6,28
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3 100	−8,82	34	−5,71
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	2 800	−71,72	28	−72,28
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	82 529	0,00	836	−0,95
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	4 510 099	6,92	45 383	−0,77
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund	84 200	0,00	848	−6,71
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	9 241 770	−3,01	93 251	−9,46
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	1 600	−48,39	16	−51,52
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	913 641	−17,10	9 209	−22,83
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	83 200	1,22	843	1,32