Topp 5 gemensamma fonder med 1003 / Huanxi Media Group Limited (SEHK)

Topp 5 gemensamma fonder med HK:1003 / Huanxi Media Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1003 / Huanxi Media Group Limited. 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 (%)
2025-06-26	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	2 260 000	0,00	107	−18,94
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	141 876	129,29	7	100,00
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	129 191 425	0,00	6 163	−18,31
2025-06-26	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	19 829 015	0,00	946	−18,32
2025-06-26	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	9 140 292	0,00	436	−18,20