Topp 49 gemensamma fonder med 002475 / Luxshare Precision Industry Co., Ltd. (SZSE)

Topp 49 gemensamma fonder med CN:002475 / Luxshare Precision Industry Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002475 / Luxshare Precision Industry 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 (%)
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	5 769	0,00	24	−29,41
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	179 547	0,00	763	−23,85
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	40 921		174
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	231 424	−23,83	984	−42,04
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	3 912 800		16 635
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	28 000	−3,78	136	−17,68
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	71 034	0,00	302	−23,54
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	5 898	−92,45	25	−92,92
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	167 407	0,00	812	−14,18
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	147 106	0,00	713	−14,10
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6 166	0,00	35	0,00
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	461 328	3,97	1 961	−20,83
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	14 000	0,00	68	−13,92
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	88 905	−13,35	432	−25,65
2025-07-25	NP	USAWX - World Growth Fund Shares	90 800	0,00	381	−29,70
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	314 700	−2,21	1 526	282,46
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	4 415	0,00	19	−30,77
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	191 600		815
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	5 188		22
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	761 000		3 235
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	0	−100,00	0	−100,00
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	199 619	11,51	849	−15,12
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	221 200	50,37	928	5,57
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	2 902 000	341,25	12 253	211,86
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	5 600	0,00	27	−12,90
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	5 300	0,00	23	−24,14
2025-06-26	NP	FEMKX - 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	4 695 308	−56,75	19 962	−67,87
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	1 375 261	0,00	5 854	−23,63
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	0	−100,00	0	−100,00
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	808 182	0,00	3 436	−23,85
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	0	−100,00	0	−100,00
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	15 830	−5,38	77	−19,15
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	108 770	37,21	463	5,48
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	21 651	0,00	105	−14,75
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	10 700	167,50	52	131,82
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	32 219	0,00	156	−14,84
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	11 038	0,00	46	−29,23
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	376 353	0,00	1 602	−23,65
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	3 171	−59,71	15	−65,91
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	6 561 861	2,29	27 931	−21,87
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	7 996 300	798,11	33 763	534,64
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	327 064	−7,23	1 823	−12,28
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	46 293	5,47	197	−20,00
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	142 268	0,00	689	−14,32
2025-06-30	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	407 986	−92,97	1 737	−92,97
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	127 500	−60,12	543	−79,91
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	294 100	−13,40	1 664	−12,14
2025-08-29	NP	JVANX - International Equity Index Trust NAV	15 495	0,00	75	−13,79