Topp 88 gemensamma fonder med 1VPA / Vipshop Holdings Limited - Depositary Receipt (Common Stock) (DB)

Topp 88 gemensamma fonder med DE:1VPA / Vipshop Holdings Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:1VPA / Vipshop Holdings Limited - Depositary Receipt (Common Stock). 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 (%)
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	35 300	20,48	531	15,69
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional 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	84 773	0,00	1 169	−12,24
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	234 379		3 192
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class	1 397	0,94	19	0,00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	48 284	17,95	658	11,17
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	8 557	360,80	134	436,00
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	102 196	−36,48	1 538	−39,02
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	38 000	−64,69	596	−57,53
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	175 180	−26,72	2 386	−30,57
2025-08-27	NP	QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares	2 217 700	−25,86	33 376	−28,84
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	134 807	−4,72	1 836	−9,69
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y	40 228	−1,65	605	−5,62
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	827 791	20,24	11 415	5,48
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	280 402	−3,06	3 819	−8,11
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	139 551	−18,67	1 901	−18,80
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	346 943	−0,80	4 725	−5,97
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	152 286	2,14	2 074	−3,17
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	105 999	−43,86	1 444	−46,81
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	113 321	−61,31	1 543	−61,37
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	70 700	0,00	1 064	−3,97
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	119 041	0,00	1 792	−4,02
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares	0	−100,00	0	−100,00
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	4 148 415	−4,69	56 501	−9,66
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	10 720	0,00	148	−12,50
2025-08-12	NP	PGVFX - Polaris Global Value Fund	374 300	0,00	5 633	−4,02
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 976 518	−8,91	29 747	−12,57
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	2 267		31
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	9 723	19,02	146	14,06
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	2 698 967	−8,79	36 760	−13,55
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	193 665	0,00	2 915	−4,02
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	14 841	−34,25	202	−37,65
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	13 960	0,00	210	−3,67
2025-07-28	NP	VGLSX - Global Strategy Fund	5 470	0,00	75	−11,76
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	1 516 629	6,70	20 656	1,13
2025-05-29	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A	728	122,63	11	175,00
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	356 175	−16,53	4 851	−20,88
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	4 697 051	−2,09	63 974	−7,20
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	20 667	0,00	285	−12,35
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	35 070	−10,16	478	−14,82
2025-07-29	NP	GIMFX - GMO Implementation Fund	7 200	−75,43	99	−75,50
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	136 500	−79,41	1 859	−79,44
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	530 624	−20,65	7 317	−30,39
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	3 000	−79,02	41	−79,19
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	21 137	−19,94	318	−23,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	217 713	42,10	3 277	36,39
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	86 000	0,00	1 294	−4,01
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	53 021	−3,40	722	−8,38
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	38 131	0,00	519	−5,12
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	10 879	−8,02	148	−12,43
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	2 747 725	0,74	37 424	−4,51
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	20 200	0,00	275	−5,17
2025-06-26	NP	FZILX - Fidelity ZERO 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	60 643	0,45	826	−4,84
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	18 943	−3,04	285	−6,86
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	29 600	0,00	403	−5,18
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	446 453	−23,41	6 719	−26,48
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	160 915	−36,98	2 219	−44,70
2025-07-29	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	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	610 689	−6,44	8 318	−11,33
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	34 507	−2,79	470	−8,04
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	21 188	−4,94	319	−8,88
2025-07-28	NP	VCGEX - Emerging Economies Fund	61 572	272,98	849	220,38
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	13 100	0,00	197	−3,90
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	211 704	2 017,04	2 919	1 759,24
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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	0	−100,00	0	−100,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	66 524	−12,37	1 001	−15,88
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	117 597	4,81	1 770	0,57
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	245 902	17,37	3 349	11,26
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	29 923	55,91	408	55,94
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	956 521	−0,33	13 028	−5,53
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	43 524	21,42	593	14,95
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	146 974	−2,10	2 002	−7,23
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	8 045	−43,12	121	−45,25
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	474 195	36,25	6 459	29,13
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	325 282	−8,38	4 895	−12,07
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	17 167	14,02	234	7,87
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	2 902 482	−28,14	40 025	−36,96
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	68 138	0,00	1 025	−4,03
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3 763	−11,21	59	3,51
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	3 600	50,00	49	44,12
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	33 354	−29,60	502	−32,48
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	296 497	−12,72	4 038	−17,27
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	29 053	0,00	396	−5,28
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	14 138	57,51	213	51,43
2025-05-30	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	25 496	11,31	400	29,55
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	5 281	−19,81	72	−24,47
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	3 134	−25,98	47	−28,79
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	24 174	0,00	364	−4,22

GB:0LQ0
US:VIPS	17,40 US$
MX:VIPS N

Topp 88 gemensamma fonder med 1VPA / Vipshop Holdings Limited - Depositary Receipt (Common Stock) (DB)

Topp 88 gemensamma fonder med DE:1VPA / Vipshop Holdings Limited - Depositary Receipt (Common Stock)

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