Topp 70 gemensamma fonder med X2S / Sinopharm Group Co. Ltd. (DB)

Sinopharm Group Co. Ltd.
DE ˙ DB ˙ CNE100000FN7
2,04 € ↑0,02 (1,24%)
2025-09-10
DELAT PRIS
Topp 70 gemensamma fonder med DE:X2S / Sinopharm Group Co. Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:X2S / Sinopharm Group Co. Ltd.. 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
(%)
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 382 000 0,00 897 1,24
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 11 600 −36,96 27 −35,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 163 200 −4,00 385 −14,48
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 7 686 000 0,00 18 114 −10,89
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 83 600 −12,18 196 −11,36
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 70 400 0,00 166 −11,29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 15 600 −9,30 36 −21,74
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 62 000 164
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 243 200 178,49 2 918 181,93
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 41 356 744 −0,33 97 798 −10,63
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 92 800 −50,21 224 −52,45
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 792 400 −3,53 4 224 −14,02
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 139 600 4,49 330 −6,25
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 44 900 0,00 105 0,96
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 3 877 437 0,00 9 169 −10,34
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 5 225 600 7,98 12 267 9,23
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 8 000 0,00 20 0,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 361 973 −1,16 853 −11,88
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 10 003 −33,12 26 −29,73
2025-07-29 NP GIMFX - GMO Implementation Fund 218 000 −47,19 526 −49,52
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 26 800 0,00 63 0,00
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 404 000 0,00 946 0,85
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 638 400 0,00 1 539 −4,35
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 15 940 225 −1,99 37 567 −12,67
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 155 200 −7,29 2 723 −17,39
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 10 171 494 −4,17 24 053 −14,08
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 60 400 0,00 142 −10,69
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 74 800 −3,11 176 −2,23
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 237 200 5,14 561 −5,72
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 138 800 0,00 326 0,93
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 1 010 400 −31,97 2 381 −39,37
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 309 600 −12,55 3 086 −22,07
2025-03-31 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 223 673 21,29 592 28,76
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 106 800 0,00 250 1,21
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 24 573 614 6,90 57 606 7,62
2025-06-18 NP REMSX - Emerging Markets Fund Class S 120 000 0,00 285 −10,09
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 554 400 0,00 1 311 −10,33
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 719 000 −23,46 1 700 −31,37
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 4 280 000 0,00 10 371 −3,84
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 7 144 800 0,00 16 896 −10,34
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 117 200 0,00 283 −4,41
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 5 544 400 6,69 13 111 −4,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 864 000 0,00 4 393 −10,89
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5 103 −24,05 12 −29,41
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 892 000 11,84 2 102 −0,33
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 717 600 0,00 1 682 0,66
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 17 698 127 −0,07 41 710 −10,95
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 121 600 −19,79 287 −28,50
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 283 200 0,00 668 −10,95
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 4 419 −74,37 10 −75,00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 120 000 0,00 283 −11,04
2025-08-29 NP JVANX - International Equity Index Trust NAV 46 400 0,00 109 0,93
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 6 936 828 5,16 16 404 −5,71
2025-07-25 NP USEMX - Emerging Markets Fund Shares 953 199 3,16 2 298 −1,33
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 14 400 −20,00 34 −29,79
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 601 799 0,33 1 423 −9,99
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 2 512 000 0,00 5 940 −10,34
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 2 883 600 2,96 6 796 −8,26
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 42 400 −8,62 100 −18,03
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 714 414 35,93 4 014 36,72
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 265 914 −13,42 623 −12,87
2025-06-26 NP MSTFX - Morningstar International Equity Fund 453 523 1,16 1 069 −9,87
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 234 600 0,00 553 −10,97
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 15 200 −50,00 35 −54,55
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 1 429 200 4,08 3 380 −6,68
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25 000 66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 109 250 0,00 257 −10,76
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 1 240 400 14,94 2 923 2,42
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 592 972 −4,63 1 432 −8,74
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 232 000 7,61 547 −4,21
Other Listings
HK:1099 18,77 HKD
US:SHTDF
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