Topp 42 gemensamma fonder med 1044 / Hengan International Group Company Limited (SEHK)

Topp 42 gemensamma fonder med HK:1044 / Hengan International Group Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1044 / Hengan International Group Company 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 (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV	25 000	0,00	72	2,90
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	1 543 196	2,05	4 169	0,85
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	280 000	4,67	756	3,42
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	39 000	−11,36	112	−8,94
2025-03-26	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	65 500	−50,75	179	−54,34
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	15 000	328,57	41	310,00
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	1 170 500	−7,43	3 162	−8,54
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7 500	−6,25	21	−13,04
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	97 000	0,00	262	−1,51
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	220 000	1,15	593	−0,34
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	7 534 026	0,76	20 312	−0,77
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	136 500	0,00	392	2,89
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	414 000	0,00	1 122	−3,53
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	105 000	0,00	284	−3,74
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	9 159 507	7,79	24 695	6,15
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	9 319 160	−0,33	25 174	−1,51
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	325 554	0,00	879	−1,12
2025-05-28	NP	QCVAX - Clearwater International Fund	10 000	−91,53	28	−91,79
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	686 000	−14,04	1 974	−11,48
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	2 689 000	8,87	7 264	7,57
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	2 707 000	4,92	7 312	3,69
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	64 000	0,00	173	−1,15
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	184 000		496
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	115 000	0,00	315	−7,37
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	154 000	0,00	442	2,79
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	433 500	3,09	1 171	−0,85
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	3 980	−60,12	11	−59,26
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	24 500	0,00	66	−1,49
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	537 500	−12,74	1 449	−14,06
2025-05-23	NP	ARTKX - Artisan International Value Fund Investor Shares	5 285 244	−71,13	14 819	−72,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	148 898	5,30	428	7,83
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	36 500	−5,19	105	−1,87
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	104 000		281
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	11 927 000	6,91	34 268	9,54
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	289 500	−4,61	785	−7,76
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	134 000	0,00	361	−1,37
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	5 302 622	0,28	14 296	−1,24
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	669 500	4,45	1 809	3,20
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	483 343	20,58	1 303	18,78
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	39 500	0,00	114	2,73
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	332 900	−25,09	899	−25,95
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	112 500	9,22	304	7,83

Topp 42 gemensamma fonder med 1044 / Hengan International Group Company Limited (SEHK)

Topp 42 gemensamma fonder med HK:1044 / Hengan International Group Company Limited

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