Topp 39 gemensamma fonder med 1585 / Yadea Group Holdings Ltd. (SEHK)

Topp 39 gemensamma fonder med HK:1585 / Yadea Group Holdings Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1585 / Yadea Group Holdings 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 (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	42 000	50,00	64	42,22
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	14 000	−12,50	27	3,85
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	4 766 000	0,00	8 602	8,68
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	70 000	−5,41	112	−22,22
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	560 197	0,72	1 014	10,34
2025-08-29	NP	JVANX - International Equity Index Trust NAV	43 978	0,00	71	−17,65
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	230 000	61,97	369	60,43
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	14 000	−12,50	25	−7,41
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares	1 724 000	−1,15	3 112	7,42
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	197 401	46,87	356	59,64
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	692 000	20,98	1 107	−0,54
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	816 000	7,09	1 473	16,36
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	1 132 000	0,00	2 043	8,73
2025-03-26	NP	MECDX - MainStay Epoch Capital Growth Fund Class A	332 000	−52,57	550	−54,74
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	7 146 408	0,00	12 898	8,69
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	358 000	−4,28	574	−21,15
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	5 780 000		10 432
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	78 238	−9,28	125	−25,60
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	500 516	0,00	906	9,55
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	2 396 826	0,00	4 339	9,52
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	6 753	−59,69	11	−68,75
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	164 000	0,00	250	−7,43
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	33 659	8,63	61	17,65
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	100 000	0,00	160	−17,53
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	126 993	0,00	230	9,57
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	264 000	0,00	423	−17,54
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	667 430	−23,41	1 208	−16,11
2025-06-25	NP	TCELX - T. Rowe Price China Evolution Equity 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	278 000		502
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	363 870	0,00	582	−17,80
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	210 478	7,13	381	17,59
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 156 000	0,00	2 086	8,70
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	126 000	0,00	192	−7,28
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	136 000	0,00	218	−17,49
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	16 568 488	0,25	29 904	8,96
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	14 982 000	1,82	27 040	10,66
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	1 325 185	3,92	2 399	13,81
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	644 000	−2,72	1 032	−19,88
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	26 000		47
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	39 884	−13,08	72	−4,00

Topp 39 gemensamma fonder med 1585 / Yadea Group Holdings Ltd. (SEHK)

Topp 39 gemensamma fonder med HK:1585 / Yadea Group Holdings Ltd.

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