Topp 82 gemensamma fonder med 1024 / Kuaishou Technology (SEHK)

Kuaishou Technology
HK ˙ SEHK ˙ KYG532631028
75,25 HKD ↑1,90 (2,59%)
2025-09-12
DELAT PRIS
Topp 82 gemensamma fonder med HK:1024 / Kuaishou Technology

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1024 / Kuaishou Technology. 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 PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 35 100 232
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 739 800 −21,74 5 167 2,68
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 44 100 0,00 358 15,53
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 18 100 16,03 128 53,01
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 40 099 349 1,47 264 667 22,38
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 4 925 100 −3,16 32 768 19,25
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 10 600 −26,90 85 −15,84
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 31 600 −15,51 213 4,95
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 23 600 −35,16 190 −25,49
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1 854 15,88 12 50,00
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 976 764 5,02 7 929 21,54
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 476 300 −40,02 3 841 −31,55
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 24 100 −44,85 159 −33,47
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 7 493 100 0,00 49 457 20,61
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 111 800 0,00 612 −7,14
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 86 200 0,00 569 20,59
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 170 600 −7,88 1 376 5,93
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 240 400 −25,46 1 686 −0,35
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 88 200 −6,37 587 15,35
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 111 200 734
2025-07-28 NP VGLSX - Global Strategy Fund 40 800 0,00 277 4,14
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 770 200 9,81 6 211 26,25
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 379 800 2 553
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 11 100 90
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 278 800 0,98 1 855 24,35
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 500 200 28,16 3 362 31,89
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 77 800 4,29 523 7,19
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 2 853 000 4,12 18 982 28,21
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 774 200 −15,83 11 710 1,52
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4 100 −12,77 33 3,13
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 30 500 −5,28 214 26,79
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 489 200 6,37 3 255 31,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 122 200 5,25 985 21,01
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 732 700 388,14 4 836 489,04
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 561 300 −8,82 4 542 4,44
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 645 700 0,00 5 242 15,75
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 220 400 1 789
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 128 100 −10,67 845 7,78
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 3 900 000 −8,63 25 741 10,20
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 413 200 0,78 3 344 15,40
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 032 100 0,00 6 812 20,61
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 200 400 10,41 1 622 26,44
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 719 400 17,17 5 840 35,63
2025-07-30 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 1 625 500 −31,73 11 049 −28,95
2025-06-18 NP REMSX - Emerging Markets Fund Class S 53 700 49,17 362 85,13
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 121 700 4,02 818 7,07
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 447 400 28,12 3 632 48,33
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 23 600 166
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 28 410 76,91 231 105,36
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 145 900 −2,60 1 184 12,76
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 197 100 0,00 1 301 20,59
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3 486 500 −6,92 28 302 7,75
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 2 448 822 2,71 16 293 26,48
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 1 763 258 −5,00 14 313 9,97
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 3 677 900 24 275
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 66 300 −11,24 446 −8,62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 72 300 −9,06 487 12,76
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 48 400 0,00 338 31,52
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 420 301 −2,54 15 975 17,54
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 89 400 −10,33 726 3,72
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 38 400 −1,29 311 13,14
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 600 −78,57 4 −77,78
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 85 700 −19,45 696 −6,84
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 31 500 −33,96 221 −13,04
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 1 196 694 2,88 7 962 26,69
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 614 000 0,00 4 984 15,77
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 1 440 900 −23,05 9 587 −5,25
2025-04-25 NP VCGEX - Emerging Economies Fund 82 600 −40,75 540 −38,96
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 36 045 700 0,10 237 912 20,72
2025-07-25 NP USIFX - International Fund Shares 193 800 −19,59 1 303 −17,28
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 106 500 35,84 696 43,30
2025-08-27 NP OAIEX - Optimum International Fund Class A 657 600 6,13 5 303 22,53
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 394 000 0,00 3 198 15,79
2025-08-29 NP JVANX - International Equity Index Trust NAV 94 000 0,00 763 15,78
2025-06-18 NP RGEAX - Global Equity Fund Class A 257 600 21,80 1 735 51,18
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 1 102 600 −0,65 7 336 22,33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 849 700 −4,96 19 155 −2,19
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 580 707 0,33 3 833 21,00
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 460 717 −7,43 9 837 14,93
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 246 800 0,00 1 724 31,23
Other Listings
GB:0A74
US:KUASF
DE:5Y0 8,12 €
MX:1024 N
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