Topp 19 gemensamma fonder med 0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock) (LSE)

Topp 19 gemensamma fonder med GB:0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0XWG / iQIYI, 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	84 465		155
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1 099 477		2 023
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	6 909 918	2,06	12 714	−13,46
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	24 045	−11,42	44	−24,14
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	23 132	0,00	43	−16,00
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	125 100	19,71	221	−6,36
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 093 410	−38,45	1 935	−51,79
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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	347 452	−7,16	556	−28,66
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	3 953 410	0,00	7 274	−15,20
2025-03-31	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	0	−100,00	0	−100,00
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	1 450 000	0,00	2 320	−23,08
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	82 778	0,00	132	−23,26
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	19 492	−30,64	36	−41,67
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	212 093	−1,12	390	−16,13
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	524 006	32,02	838	−47,98
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	786 065	−21,27	1 258	−39,45
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	174 553		321
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	73 094	0,00	159	−16,84
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	6 192 916	3,45	11 395	−12,29

US:IQ	2,61 US$
DE:IQ8	2,22 €

Topp 19 gemensamma fonder med 0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock) (LSE)

Topp 19 gemensamma fonder med GB:0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock)

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