Topp 12 gemensamma fonder med 1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. (SEHK)

Topp 12 gemensamma fonder med HK:1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd.. 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 (%)
2025-06-30	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	22 433 524	5,46	16 165	2,32
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	8 530 400	0,00	6 147	−2,98
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	1 145 200	16,93	825	13,48
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	114 200	0,00	86	−3,41
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	5 067 200	0,00	3 651	−2,98
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	209 800	0,00	156	1,30
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	328 400	0,00	237	−2,88
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	1 062 200	0,00	789	1,03
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 508 000	3,89	1 845	4,18
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	100	0,00	0
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	18 785 332	0,00	13 536	−2,98
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	196 600	0,00	144	0,00

Topp 12 gemensamma fonder med 1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. (SEHK)

Topp 12 gemensamma fonder med HK:1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd.

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