Topp 34 gemensamma fonder med F6H / Far East Horizon Limited (DB)

Far East Horizon Limited
DE ˙ DB ˙ HK0000077468
0,71 € ↓ −0,04 (−4,70%)
2025-09-09
DELAT PRIS
Topp 34 gemensamma fonder med DE:F6H / Far East Horizon Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:F6H / Far East Horizon Limited. 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
(%)
2025-06-26 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 16 837 000 14,61 13 064 20,59
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 1 731 926 2,14 1 342 7,70
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 61 000 −18,67 47 −14,55
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 23 000 0,00 19 12,50
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 13 368 500 0,00 10 360 5,38
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 23 682 130 0,30 18 376 5,54
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 397 000 0,00 345 5,85
2025-03-31 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 255 000 0,00 188 5,65
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 127 000 −10,56 110 −5,17
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 415 000 0,00 361 5,88
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 266 000 192,31 206 207,46
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 007 000 0,00 780 5,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 66 000 0,00 57 5,56
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 114 000 −5,79 99 0,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 77 632 23,54 67 31,37
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 571 000 496
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 950 866 0,00 737 5,29
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 202 000 0,00 157 5,41
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 2 083 000 4,67 1 614 10,32
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 23 000 0,00 20 5,56
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 1 322 000 9,44 1 026 15,17
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 1 036 000 −23,77 803 −19,72
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 814 000 0,00 631 5,35
2025-06-26 NP FISMX - Fidelity International Small Cap 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 28 280 000 0,00 21 915 5,38
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 6 603 900 5 118
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 655 000 0,00 1 438 6,13
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 10 910 191 −0,33 8 455 5,03
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 50 000 0,00 39 2,70
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 671 617 38,78 2 321 47,27
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2 706 000 −29,51 2 097 −25,75
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 3 379 000 0,00 2 618 5,39
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 401 000 0,00 348 6,10
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 14 294 244 −1,76 11 077 3,52
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 25 919 309 0,27 20 112 5,51
Other Listings
US:FEZHF
HK:3360 6,98 HKD
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