Topp 74 gemensamma fonder med 002594 / BYD Company Limited (SZSE)

Topp 74 gemensamma fonder med CN:002594 / BYD Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:002594 / BYD Company Limited. 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 (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	4 000	0,00	185	−10,63
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	441 600	0,00	21 620	−1,79
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	1 000	−44,44	46	−50,54
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	7 300	−1,35	338	−11,98
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	37 500	0,00	1 823	27,77
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	35 400		1 723
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	100		5
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	5 600	0,00	213	−7,83
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	15 200	39,45	705	24,38
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	3 300	22,22	161	19,40
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	195 600	19,93	7 365	32,04
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	115 900	4,41	5 634	33,48
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	77 500	48,18	3 772	89,97
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A	47 500	69,64	2 312	72,72
2025-07-22	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	1 800	−10,00	88	−12,12
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	28 700	−4,33	1 395	22,26
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	98 400	0,00	4 789	28,19
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	6 700	−50,37	326	−36,33
2025-07-28	NP	VCGEX - Emerging Economies Fund	47 500	−37,75	2 326	−20,21
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	831 909	−59,16	38 534	−63,70
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	232 095		10 758
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	1 600	0,00	74	−10,84
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	1 000	0,00	49	−2,04
2025-05-22	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	47 300	0,00	2 454	34,78
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			376	44,79
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	286		13
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	35 276	−6,12	1 637	−16,06
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	36 500	−8,06	1 776	17,85
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	3 641 895	16,82	176 784	49,39
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	500		24
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	3 600	−14,29	175	10,06
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	145 281	9,66	6 734	−2,19
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	1 329 684		64 659
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	621 740	−39,45	30 259	−22,37
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	10 500	−2,78	511	25,62
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	149 800	99,20	7 291	155,43
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	3 700	0,00	192	34,27
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	1 086 471	99,22	52 815	154,64
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	204 220	−42,65	9 927	−26,70
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	42 300	−41,74	1 961	−47,93
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	33 100	0,00	1 534	20,33
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	58 500	580,23	2 724	508,04
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	23 000	−4,56	1 071	−14,66
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	86 876	−55,78	4 024	−60,69
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	260 820	−7,22	12 090	−17,26
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	600	0,00	29	0,00
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	11 900	−7,03	578	18,93
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	282 920		13 105
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A	8 300	−4,60	406	−6,45
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	54 500	−25,34	2 649	−4,57
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	900	−68,97	44	−60,91
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	26 200	−18,80	995	29,26
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	53 300		2 608
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	300 700	−13,79	14 617	10,19
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	4 035 153		186 911
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares	8 200		380
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	6 400	137,04	241	116,22
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 436	−12,22	75	17,46
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	54 100	23,23	2 508	9,91
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	1 653 877	1,87	80 492	30,60
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	14 400	−14,79	700	10,06
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	47 620	−58,13	2 315	−46,48
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	51 800		2 518
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	0	−100,00	0	−100,00
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	3 299		153
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	20 400	−20,61	998	8,95
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	0	−100,00	0	−100,00
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	8 800	0,00	428	29,00
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	18 853	−4,56	873	−14,91
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	3 400		165
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	131 400	−13,95	6 388	9,99
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	1 036 981	100,32	50 468	100,32
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	22 700	−2,16	1 053	−12,47
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	1 000	−28,57	46	−36,11