Topp 88 gemensamma fonder med B1CB / Baidu, Inc. (DB)

Baidu, Inc.
DE ˙ DB ˙ KYG070341048
11,48 € ↓ −0,10 (−0,86%)
2025-09-09
DELAT PRIS
Topp 88 gemensamma fonder med DE:B1CB / Baidu, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:B1CB / Baidu, Inc.. 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
(%)
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 142 850 0,00 1 580 −2,23
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 75 012 −6,25 827 −8,52
2025-08-27 NP OAIEX - Optimum International Fund Class A 226 750 9,89 2 410 1,05
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 31 614 173 1,24 348 610 −1,27
2025-03-27 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 140 014 −11,75 1 585 −12,68
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 46 850 11,15 518 8,60
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 35 100 0,00 387 −2,27
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 19 552 216
2025-07-25 NP USIFX - International Fund Shares 240 058 20,90 2 464 13,92
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 27 100 299
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 19 550 −31,04 208 −36,70
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 29 950 44,69 307 36,44
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3 937 750 −4,32 42 201 −11,17
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 52 198 4,30 569 6,97
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 0 −100,00 0 −100,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 26 584 −83,90 283 −84,15
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 3 329 −8,69 35 −16,67
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 3 615 100 9,08 39 864 6,39
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 6 300 68
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 65 868 3,70 676 −1,31
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 779 550 −1,04 8 596 −3,48
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 483 250 0,00 5 179 −7,15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15 550 0,00 166 −7,82
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 151 244 −5,08 1 668 −7,44
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 2 424 002 3,86 26 730 1,29
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 28 438 915 0,05 313 596 −2,42
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 13 000 −84,70 139 −85,82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 27 750 306
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 52 350 0,00 561 −7,12
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1 335 332 0,00 14 311 −7,15
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 75 000 −22,36 827 −24,27
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 411 800 14,40 4 541 11,58
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 468 232 −10,98 4 991 −17,79
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 548 800 −5,16 5 850 −12,43
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 66 111 −1,36 729 −3,70
2025-08-19 NP RIFCX - International Developed Markets Fund 32 950 0,00 351 −7,63
2025-06-26 NP MSTFX - Morningstar International Equity Fund 146 850 −7,03 1 619 −9,30
2025-08-29 NP JVANX - International Equity Index Trust NAV 80 300 0,00 861 −7,13
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 1 224 324 −23,23 13 501 −25,13
2025-04-24 NP USEMX - Emerging Markets Fund Shares 69 350 −0,93 756 1,62
2025-07-28 NP VGLSX - Global Strategy Fund 12 550 0,00 131 −3,70
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 42 800 −1,95 494 6,94
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1 069 −44,64 12 −45,45
2025-06-18 NP REMSX - Emerging Markets Fund Class S 441 250 39,48 4 881 36,34
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 64 450 0,00 711 −2,47
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7 105 −11,61 76 −17,39
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 142 950 −9,27 1 520 −16,45
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 76 610 −18,35 845 −20,38
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 700 472 18 751
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 347 400 61,54 3 831 57,55
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 84 700 57,88 934 52,45
2025-05-30 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 9 508 −79,81 110 −78,24
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 25 900 −6,50 299 2,05
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 269 400 0,00 2 887 −7,14
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 3 303 900 0,00 34 404 −3,02
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 520 650 −9,71 5 741 −11,93
2025-07-28 NP VCGEX - Emerging Economies Fund 85 950 −64,40 895 −65,64
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10 456 9,68 115 7,48
2025-03-27 NP HLMCX - Chinese Equity Portfolio Institutional Class 2 508 0,00 28 0,00
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 4 184 548 −3,28 46 143 −5,67
2025-08-26 NP NMIEX - Active M International Equity Fund 85 379 30,33 910 20,37
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 1 474 900 13,39 16 264 10,59
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3 031 251 6,42 33 426 3,79
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 000 0,00 33 0,00
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 245 791 −6,57 2 837 2,24
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 936 194 −0,87 10 323 −3,32
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 8 229 500 87 485
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 231 680 0,00 2 463 −7,93
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 7 784 450 2,01 85 839 −0,51
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 663 900 8,43 7 058 −0,16
2025-06-18 NP RGEAX - Global Equity Fund Class A 187 300 0,00 2 072 −2,27
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 236 992 0,89 2 613 −1,58
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 113 226 0,00 1 204 −7,89
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 057 762 −4,28 22 691 −6,64
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 613 200 18,62 26 821 11,75
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 123 150 −2,80 1 320 −9,78
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 328 800 20,18 3 375 13,22
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16 150 20,52 179 17,88
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 54 000 0,00 597 −14,96
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 98 050 0,00 1 085 −2,25
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 480 27
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 401 228 6,74 4 424 4,12
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 1 017 524 2,92 11 220 0,38
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 929 450 7,17 10 249 4,53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 91 950 0,00 1 014 −2,50
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 171 122 7,24 1 819 −1,20
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 71 600 790
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 12 600 135
Other Listings
MX:9888 N
HK:9888 109,10 HKD
US:BAIDF
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