Topp 120 gemensamma fonder med KE8A / KE Holdings Inc. - Depositary Receipt (Common Stock) (DB)

KE Holdings Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4824971042
16,70 € ↑0,10 (0,60%)
2025-09-19
DELAT PRIS
Topp 120 gemensamma fonder med DE:KE8A / KE Holdings Inc. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:KE8A / KE Holdings Inc. - 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2 470 758 −0,17 50 156 16,27
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 89 007 −32,24 1 579 −31,42
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 82 445 −18,82 1 674 −5,48
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 194 838 0,00 3 456 −11,70
2025-03-31 NP FSEAX - Fidelity Emerging Asia 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 347 287 −18,73 6 053 −35,41
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 264 797 −3,54 5 375 12,35
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 520 910 −1,81 30 874 14,36
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 951 −23,31 19 −9,52
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 58 732 40,65 1 192 63,96
2025-05-28 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 48 100 −2,04 966 6,86
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 132 301 0,00 2 347 −11,67
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 664 379 −13,96 13 487 0,21
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 22 849 4,45 464 21,52
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 119 912 −19,31 2 434 −6,02
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7 890 2,47 159 12,06
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 110 610 0,00 1 962 −11,70
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 31 681 60,19 643 86,92
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1 627 876 36,47 28 879 20,51
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 201 297 −3,93 4 086 11,88
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 20 700 0,00 420 16,67
2025-06-26 NP DILAX - Davis International Fund Class A 316 320 0,00 6 421 16,47
2025-05-29 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 36 918 0,00 742 8,97
2025-03-25 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 −100,00 0 −100,00
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 1 034 400 21,74 20 998 41,78
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 37 375 3,69 751 13,12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 660 −29,14 318 1,28
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 17 111 0,00 304 −11,66
2025-06-26 NP MSTFX - Morningstar International Equity Fund 32 709 0,21 664 16,73
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 908 384 −42,35 18 440 −32,86
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6 386 −40,00 130 −30,27
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 147 201 −27,17 23 047 −20,56
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 20 899 −58,81 386 −65,90
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 2 979 0,00 53 −11,86
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 738 1,22 55 12,24
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 59 959 −33,35 1 217 −22,39
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 6 621 079 80,34 117 458 59,24
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 46 964 −59,17 833 −63,94
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 30 765 −29,29 625 −17,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 33 386 −4,13 678 11,53
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 180 543 9,28 3 147 −13,17
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 72 337 9,68 1 468 27,76
2025-05-28 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 9 400 2,17 189 11,24
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 285 678 7,79 5 799 25,55
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 15 738 0,00 319 16,42
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 864 760 −36,35 17 555 −25,87
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 141 167 −43,47 2 606 −53,16
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 71 400 0,00 1 267 −11,72
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10 330 20,75 210 40,27
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40 483 −14,71 822 −0,73
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 400 000 −4,76 7 096 −15,89
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1 299 9,99 26 30,00
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 2 440 482 −49,78 49 542 −41,51
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 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 1 276 113 5,03 25 905 22,33
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 893 −7,84 50 −26,47
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 625 894 5,85 12 706 23,28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 44 573 14,66 905 33,53
2025-05-27 NP NOEMX - Northern Emerging Markets Equity Index Fund 160 619 9,21 3 227 19,08
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 3 744 163,11 66 135,71
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 19 568 0,00 361 −17,01
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 071 8,48 164 26,36
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 71 073 55,35 1 443 80,93
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 180 543 4 021
2025-04-25 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 426 397 −17,13 9 496 −2,10
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 176 686 −37,18 3 134 −44,53
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 8 640 −28,96 175 −17,06
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 2 093 149 20,44 37 132 6,35
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 22 681 −8,86 460 6,24
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 2 024 267 −4,16 41 093 11,62
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 427 701 2,96 7 587 −9,08
2025-06-25 NP TCELX - T. Rowe Price China Evolution 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 50 995 −9,40 1 035 5,50
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 2 731 2,36 55 19,57
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 255 159 0,00 4 527 −11,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 24 700 7,39 438 −5,19
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 739 918 12,95 15 020 31,56
2025-05-29 NP RPEAX - Davis Opportunity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DGFAX - Davis Global Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 18 893 −82,13 335 −82,13
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 8 717 774 3,69 176 971 20,77
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 0 −100,00 0 −100,00
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 90 611 11,00 1 607 −2,01
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 0 −100,00 0 −100,00
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 373 634 −16,53 7 585 −2,79
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
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 124 524 6,45 2 528 23,99
2025-05-27 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 113 468 1,99 2 095 −15,46
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock 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 123 700 2 156
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 55 797 0,00 990 −11,70
2025-03-28 NP DRFAX - Davis Research Fund Class A 12 800 0,00 223 −20,36
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 2 210 906 −34,59 44 881 −5,89
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 7 632 315 −16,06 154 936 −2,24
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 10 218 19,55 207 39,86
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 21 313 17,69 393 −2,48
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 11 473 85,68 233 116,82
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 33 216 −21,15 613 −34,65
2025-06-18 NP REMSX - Emerging Markets Fund Class S 51 213 25,54 1 040 79,76
2025-04-18 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 0 −100,00 0 −100,00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 40 998 10,84 727 −2,15
2025-07-28 NP VCGEX - Emerging Economies Fund 69 191 −16,05 1 277 −30,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 187 330 −9,64 3 458 −25,10
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 348 734 −1,57 6 187 −13,08
2025-03-31 NP FEAAX - Fidelity Advisor Emerging Asia 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 149 101 −19,31 2 599 −35,88
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 50 295 −10,38 892 −20,85
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 189 700 −1,09 3 365 −12,67
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 56 436 −2,48 1 146 13,59
2025-04-25 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 695 217 −21,25 15 482 −6,96
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 250 470 0,00 5 085 16,47
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 69 782 −16,48 1 417 −2,75
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 310 987 11,88 6 313 30,30
2025-05-23 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 359 307 0,00 7 218 9,07
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1 054 133 2,52 21 399 19,40
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 1 872 100 0,00 38 004 16,47
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 178 653 −9,29 3 627 5,65
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 26 995 −1,72 548 14,44
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 14 198 32,94 288 54,84
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 6 017 −14,07 122 0,00
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 7 825 036 2,26 158 848 19,10
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 89 2
Other Listings
MX:BEKE N
US:BEKE 19,74 US$
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