Topp 66 gemensamma fonder med 1288 / Agricultural Bank of China Limited (SEHK)

Agricultural Bank of China Limited
HK ˙ SEHK ˙ CNE100000Q43
5,63 HKD ↑0,19 (3,49%)
2025-09-10
DELAT PRIS
Topp 66 gemensamma fonder med HK:1288 / Agricultural Bank of China Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1288 / Agricultural Bank of China Limited. 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
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 323 000 0,00 231 18,56
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 198 000 −3,51 1 341 6,94
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 61 184 000 −4,84 37 394 5,88
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 788 000 0,00 1 276 18,49
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 11 268 000 −1,07 6 887 10,07
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2 216 000 −20,46 1 584 −5,49
2025-07-25 NP USEMX - Emerging Markets Fund Shares 3 208 000 0,00 2 056 7,48
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 7 674 000 48,72 5 484 208,90
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 2 812 000 0,00 2 010 18,67
2025-07-28 NP VCGEX - Emerging Economies Fund 2 353 000 −12,23 1 512 −5,08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 300 000 −6,54 181 −1,10
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 393 169 343 0,06 239 919 10,86
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 25 381 043 −6,20 15 488 3,93
2025-08-27 NP OAIEX - Optimum International Fund Class A 7 680 000 −16,22 5 479 −0,63
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1 355 000 −7,06 968 10,25
2025-05-22 NP SNEMX - Emerging Markets Portfolio 824 000 −69,68 496 −67,83
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 450 000 −0,96 1 036 17,59
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3 074 000 0,00 1 970 7,48
2025-07-28 NP VGLSX - Global Strategy Fund 354 000 0,00 228 8,10
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 100 533 000 −4,77 61 443 5,96
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 1 781 500 −6,61 1 271 10,63
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 37 000 −11,90 26 4,00
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 5 402 000 6,97 3 302 19,04
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 7 363 000 0,00 5 253 18,45
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 34 995 980 −0,78 22 494 6,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15 282 000 0,00 9 325 10,80
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 2 500 000 1 786
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 9 331 600 −6,47 5 694 3,64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 102 000 0,00 62 10,71
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 935 000 −6,16 1 240 0,81
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 21 835 000 11,04 13 324 23,03
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 117 000 −35,71 84 −23,85
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 778 000 0,00 498 7,56
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 127 024 000 6,70 77 633 18,72
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 808 000 4,80 517 12,88
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 39 183 000 1 487,64 21 581 1 680,53
2025-08-29 NP JVANX - International Equity Index Trust NAV 989 000 4,00 707 23,43
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 143 000 −14,37 87 −4,40
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 342 000 21,28 209 34,19
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 2 670 000 0,00 1 905 18,48
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 65 020 460 −2,28 39 677 8,27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6 252 000 4,74 4 467 24,64
2025-07-30 NP FILFX - Strategic Advisers International 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 4 713 000 0,00 3 029 7,83
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3 281 800 0,00 2 345 18,98
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 071 000 0,00 686 7,52
2025-07-25 NP USIFX - International Fund Shares 2 989 000 −5,44 1 915 1,65
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 240 717 −34,54 172 −22,62
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 387 000 4,88 236 16,26
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 1 706 000 0,00 1 093 7,47
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 416 000 0,00 229 12,25
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 437 769 504 1,43 267 134 12,38
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5 915 367 −6,10 4 226 11,77
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 52 402 000 −3,28 32 027 7,61
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 33 727 000 −5,74 21 609 1,31
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 15 065 297 −22,80 9 207 −14,10
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 18 796 000 −4,94 11 470 5,33
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 304 000 0,00 217 18,58
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 7 869 000 0,83 4 802 11,70
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 29 636 000 4,63 18 113 16,42
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 10 838 000 −34,42 6 527 −30,41
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 904 000 −5,74 552 4,94
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 2 906 000 1,32 1 776 12,76
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2 829 000 −22,60 1 737 −13,63
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 11 059 297 2,11 6 759 13,63
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 831 000 0,00 532 7,47
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 308 203 18,26 220 41,03
Other Listings
US:ACGBF
AT:EK7
DE:EK7 0,57 €
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