Topp 125 gemensamma fonder med 600519 / Kweichow Moutai Co., Ltd. (SHSE)

Kweichow Moutai Co., Ltd.
CN ˙ SHSE ˙ CNE0000018R8
1 467,97 CNY ↑0,01 (0,00%)
2025-09-19
DELAT PRIS
Topp 125 gemensamma fonder med CN:600519 / Kweichow Moutai Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:600519 / Kweichow Moutai 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 EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4 910 0,00 967 −8,61
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 68 700 −4,45 13 537 −12,42
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 500 0,00 98 −8,41
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 4 319 −8,48 919 −1,08
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 6 710 4,68 1 429 12,25
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1 776 140,32 378 156,46
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 5 500 −8,33 1 084 −15,98
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 200 0,00 43 7,69
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 4 500 18,42 896 9,82
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 −100,00 0 −100,00
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 28 040 5 516
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 296 300 −27,54 58 385 −33,58
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 458 318 −35,08 97 530 −30,60
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 325 133 64,35 68 732 67,94
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 800 170
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 200 0,00 43 7,69
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 5 100 0,00 1 013 −7,49
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 8 873 −23,33 1 877 −21,28
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 300 −25,00 59 −30,59
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 28 885 −0,93 6 154 6,23
2025-06-26 NP MWOFX - MFS Global Growth Fund A 78 063 28,68 16 628 37,89
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 300 0,00 63 1,61
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 10 000 −60,16 1 967 −63,61
2025-06-18 NP REMSX - Emerging Markets Fund Class S 763 0,00 163 7,28
2025-06-23 NP PINRX - Diversified International Fund R-3 17 620 −87,12 3 751 −86,09
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 4 900 32,43 965 21,11
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 11 500 0,00 2 450 7,27
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 11 374 −39,09 2 445 −36,95
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 136 400 −5,21 29 026 1,34
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 1 400 0,00 296 2,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 700 3,85 531 −5,18
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 43 034 36,21 8 465 24,39
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 3 300 −27,68 694 −33,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 565 −1,26 4 979 1,47
2025-03-31 NP FAMKX - Fidelity Advisor Emerging Markets 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 287 603 23,81 57 245 14,77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1 998 −45,97 394 −50,63
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 186 625 107,07 39 714 121,39
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 34 400 −35,82 6 778 −41,18
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 300 0,00 59 −7,81
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 359 291 6,49 70 676 −2,74
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 30 900 −3,13 6 576 3,56
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 219 38,61 43 26,47
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 900 0,00 618 7,12
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 76 700 2,40 15 114 −6,14
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 100 0,00 20 −9,52
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 3 974 169,42 837 174,10
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 188 0,00 462 2,90
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 59 376 −51,95 12 650 −48,47
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1 0,00 0
2025-08-27 NP OAIEX - Optimum International Fund Class A 14 200 14,52 2 793 4,65
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 6 389 −9,87 1 258 −17,63
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 72 445 0,00 15 416 6,91
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 2 500 0,00 526 1,74
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 15 795 −9,72 3 114 −17,36
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 21 000 5,53 4 132 −3,39
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 140 579 −14,65 27 653 −22,05
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 1 144 885 1,41 243 918 8,74
2025-06-26 NP FEOPX - Fidelity Enduring 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 115 0,00 24 9,09
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 270 0,00 57 7,55
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 1 090 10,10 231 13,30
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 3 100 −6,06 660 0,76
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 7 800 −4,88 1 660 1,65
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 700 −30,00 138 −35,98
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 15 800 3 113
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 572 600 −8,15 121 113 −5,72
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 4 963 −3,87 1 056 3,83
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 3 200 0,00 682 7,24
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 300 0,00 63 3,28
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 900 0,00 194 3,21
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 266 0,00 57 7,69
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 25 294 0,00 4 979 −8,61
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 80 200 4,02 17 067 11,21
2025-06-26 NP MSTFX - Morningstar International Equity Fund 600 −73,91 128 −74,03
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 4 181 31,44 891 41,05
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2 984 055 12,35 635 903 20,45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 100 0,00 21 10,53
2025-08-27 NP VHGEX - Vanguard Global Equity 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 121 100 0,00 23 838 −8,61
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 300 0,00 65 3,23
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 24 100 0,00 5 181 3,52
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 58 006 −13,69 12 358 −7,44
2025-03-27 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 89 113 −50,74 17 705 −54,44
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 699 −41,70 138 −46,69
2025-06-26 NP FWWFX - Fidelity Worldwide 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 27 700 0,00 5 895 6,91
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 40 400 −23,34 8 597 −18,04
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 3 200 0,00 674 1,66
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 587 664 21,51 125 202 21,51
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 68 343 −2,29 14 560 4,78
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 445 226 −2,50 94 744 4,24
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral 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 170 571 −2,24 36 340 4,83
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 5 200 15,56 1 107 24,83
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 2 100 91,26 413 17,33
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 180 0,00 35 −7,89
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 32 962 0,00 7 014 6,92
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4 700 0,00 925 −8,70
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 212 132,97 45 150,00
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 184 374 0,00 39 281 7,23
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 66 531 −2,78 13 096 −11,15
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 6 162 214,07 1 213 188,12
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4 200 −2,33 827 −10,80
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies 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 63 610 32,22 13 373 34,58
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 3 200 0,00 631 −8,30
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 23 300 4 964
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 16 400 −4,65 3 452 −2,98
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 24 200 −14,79 4 764 −22,14
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 600 20,00 128 28,28
2025-06-26 NP HSHYX - Hartford Schroders China A Fund Class Y 0 −100,00 0 −100,00
2025-07-28 NP VGLSX - Global Strategy Fund 500 0,00 106 2,94
2025-07-25 NP CWGIX - CAPITAL 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 704 253 7,04 148 959 9,93
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 16 400 3 494
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 148 066 40,97 31 301 44,05
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 63 200 13 465
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 13 300 0,00 2 834 7,23
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4 600 −14,81 979 −7,99
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 610 130
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 603 36,78 554 47,73
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 1 591 −56,90 313 −60,58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 200 0,00 42 2,44
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 74 300 −6,07 14 641 −13,91
2025-05-29 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 25 061 −11,95 5 398 −9,17
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 6 400 178,99 1 260 163,39
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 0 −100,00 0 −100,00
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 5 649 −56,04 1 112 −59,85
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 347 228 −25,61 461 721 −32,06
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 34 309 −14,46 7 303 −7,60
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 150 951 −12,37 32 133 −5,34
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