Topp 26 gemensamma fonder med 002472 / Zhejiang Shuanghuan Driveline Co.,Ltd. (SZSE)

Zhejiang Shuanghuan Driveline Co.,Ltd.
CN ˙ SZSE ˙ CNE100000TF4
39,36 CNY ↑0,10 (0,25%)
2025-09-12
DELAT PRIS
Topp 26 gemensamma fonder med CN:002472 / Zhejiang Shuanghuan Driveline Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002472 / Zhejiang Shuanghuan Driveline Co.,Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 371 900 70,99 1 740 63,07
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 4 500 80,00 21 75,00
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 1 279 252 27,14 5 625 8,86
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 312 700 −34,58 1 538 −23,19
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 8 400 −29,41 39 −32,14
2025-03-31 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 6 987 353 −17,52 33 760 0,96
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 9 353 385 23,09 43 725 17,00
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 369 000 −65,41 1 631 −70,23
2025-06-26 NP HSHYX - Hartford Schroders China A Fund Class Y 69 186 5,33 322 1,58
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 306 008 1 352
2025-03-26 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 108 800 0,00 525 22,14
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 369 803 0,00 1 729 −4,95
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 162 800 25,42 716 7,36
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 661 903 32,35 3 097 26,20
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 44 700 54,67 208 48,92
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 1 385 670 0,00 6 432 −3,94
2025-03-31 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 389 480 0,00 1 878 22,19
2025-07-25 NP USEMX - Emerging Markets Fund Shares 180 000 0,00 792 −14,39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 309 349 5,23 1 362 −9,27
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 300 −89,29 1 −92,31
2025-03-31 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 459 462 0,00 2 216 22,11
2025-08-27 NP BIGFX - Baron International Growth Fund 410 174 22,20 1 917 16,18
2025-06-26 NP FHKFX - Fidelity Series 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 803 500 −77,22 3 730 −78,11
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 1 003 100 −64,80 4 435 −69,70
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 63 700 −7,41 296 −10,33
2025-07-25 NP USAWX - World Growth Fund Shares 97 700 0,00 430 −14,37
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