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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
1 385 670 |
0,00 |
6 432 |
−3,94 |
|
2025-03-31 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
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
|
|
|
|
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
|
|
|
|
803 500 |
−77,22 |
3 730 |
−78,11 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
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 |
|