Topp 45 gemensamma fonder med 603605 / Proya Cosmetics Co.,Ltd. (SHSE)

Topp 45 gemensamma fonder med CN:603605 / Proya Cosmetics Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CN:603605 / Proya Cosmetics Co.,Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	153 820	0,00	2 020	13,93
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	16 100	973,33	212	1 141,18
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	6 017 318	0,00	78 973	13,03
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	26 200		344
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	38 800	−5,83	510	7,16
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	570 356	−4,49	6 600	−2,86
2025-04-22	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	92 100	−4,36	1 070	−13,08
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	328 300	−21,06	4 317	−12,29
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	18 512	−27,72	227	−23,57
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	3 825	22,60	44	25,71
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	751 604	23,41	8 684	25,11
2025-03-26	NP	AAEMX - Alger Emerging Markets Fund Class A	41 558	−5,07	482	−18,47
2025-06-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	1 230 760	2,69	16 172	16,41
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	0	−100,00	0	−100,00
2025-03-19	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	46 900	0,00	544	−14,08
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	98 000	−52,18	1 134	−51,35
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	0	−100,00	0	−100,00
2025-03-28	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	0	−100,00	0	−100,00
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	549 278	−13,82	6 350	−12,61
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	238 554	0,00	3 133	13,93
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	223 451	−53,94	2 583	−53,29
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	1 700	0,00	22	15,79
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A	0	−100,00	0	−100,00
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	150 300	−6,06	1 738	−4,72
2025-05-29	NP	MGEMX - Emerging Markets Portfolio Class I	0	−100,00	0	−100,00
2025-03-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	53 600	0,00	622	−13,85
2025-05-29	NP	MSMBX - Emerging Markets Equity Portfolio Class II	0	−100,00	0	−100,00
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	1 297 383	−1,50	15 005	0,13
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	105 900	3,52	1 305	10,03
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	8 200		108
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	256 000		3 366
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	0	−100,00	0	−100,00
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	4 600	0,00	60	15,38
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	29 900		345
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	156 760	0,00	2 059	13,89
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	103 114	15,97	1 355	31,46
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	0	−100,00	0	−100,00
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	2 096	−32,30	24	−31,43
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	726 769	22,92	9 538	38,94
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	23 800		313
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	4 800	33,33	63	53,66
2025-08-27	NP	OAIEX - Optimum International Fund Class A	14 800		171
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	101 500	−2,03	1 334	11,08
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	2 736 252	−1,81	35 953	11,32