Topp 12 gemensamma fonder med 13 / HUTCHMED (China) Limited (SZSC)

Topp 12 gemensamma fonder med HK:13 / HUTCHMED (China) Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:13 / HUTCHMED (China) 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 (%)
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	12 500	0,00	37	12,12
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	416 500	0,00	1 252	−2,19
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	20 000	0,00	60	−1,64
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	4 520 545	4,76	13 594	2,50
2025-04-25	NP	VCGEX - Emerging Economies Fund	42 000		139
2025-06-30	NP	VPACX - Vanguard Pacific 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	585 000	−1,02	1 743	9,62
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	52 000	25,30	160	33,33
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	92 000	0,00	276	−2,47
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	264 688	1,73	792	13,49
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	6 930 483	1,49	20 654	12,42
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	8 000	0,00	23	−15,38
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	182 000	−3,45	559	2,76

GB:HCM	233,00 GBP
GB:HCML
US:HMDCF
DE:H7T2	2,58 €

Topp 12 gemensamma fonder med 13 / HUTCHMED (China) Limited (SZSC)

Topp 12 gemensamma fonder med HK:13 / HUTCHMED (China) Limited

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