Topp 55 gemensamma fonder med 600276 / Jiangsu Hengrui Medicine Co., Ltd. (SHSE)

Topp 55 gemensamma fonder med CN:600276 / Jiangsu Hengrui Medicine Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:600276 / Jiangsu Hengrui Medicine 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 (%)
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	21 700		152
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	38 761	0,00	272	13,81
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	24 500	−2,78	177	4,12
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	12 900		94
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	152 548	0,00	1 071	13,59
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	19 045 244	−34,25	134 108	−25,05
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	17 200	−43,97	121	−35,98
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5 477	−3,52	37	5,71
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5 066	−47,77	37	−44,62
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	72 940	−16,20	512	−3,76
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	5 204	0,00	39	21,88
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	1 784 839	−12,55	13 578	5,27
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	134 024	0,00	971	7,29
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	727 570	−69,26	5 270	−67,25
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	166 500	−14,96	1 170	−3,07
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	203 858	−24,09	1 431	−13,80
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	0	−100,00	0	−100,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	30 200	0,00	219	6,83
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	195 600	−57,87	1 324	−54,66
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	3 044	−47,01	22	−42,11
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	11 900	−11,19	84	1,22
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	4 271 196		30 941
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	351 119	−15,90	2 467	−4,16
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	3 720	0,00	28	21,74
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	406 700		2 946
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	5 791 978	1,00	40 703	15,09
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	234 494	−4,09	1 700	2,53
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	446 359	−2,17	3 233	4,66
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	2 800	0,00	20	11,76
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	822 955	62,08	5 778	86,09
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	31	0,00	0
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	10 301	0,00	78	21,88
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	2 225 636	−31,38	15 641	−31,38
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	406 075	3,65	2 850	17,77
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	480 145	0,00	3 381	13,96
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	176 415	10,87	1 238	25,94
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	4 020	−41,06	29	−36,96
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	138 592	−29,79	976	−20,02
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	11 800	−15,71	90	1,14
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	84 285	0,00	612	6,82
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	5 900	−51,64	42	−45,33
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	531 900	38,84	3 853	48,59
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	53 872	0,00	390	7,14
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	39 255	0,00	276	14,58
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	42 500		298
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	22 500		163
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	129 609	−2,56	939	4,22
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	137 638	0,00	998	7,31
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	53 920		379
2025-08-29	NP	JVANX - International Equity Index Trust NAV	14 198	0,00	103	6,25
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	743 766	−3,20	5 221	9,96
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	39 632	−9,79	278	2,58
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	335 614	−2,41	2 359	11,23