Topp 23 gemensamma fonder med 1681 / Consun Pharmaceutical Group Limited (SEHK)

Topp 23 gemensamma fonder med HK:1681 / Consun Pharmaceutical Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1681 / Consun Pharmaceutical Group Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	22 500 000	81,47	26 864	114,52
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	5 705 000	−7,75	6 794	8,62
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	3 822 886	−0,33	4 564	17,81
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	2 173 000	0,00	3 138	21,78
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	144 000	0,00	208	21,76
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	293 211	171,49	423	230,47
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	92 000	0,00	110	17,20
2025-06-24	NP	SWHFX - Schwab Health Care Fund 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	265 000	−65,76	316	−31,97
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	370 492	0,00	535	21,64
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	3 000 000	0,00	3 582	18,18
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	399 000	12,08	539	46,99
2025-06-26	NP	FHKCX - Fidelity China Region 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	1 222 000	0,00	1 459	18,23
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	1 461 000	27,49	1 973	67,35
2025-07-29	NP	GIMFX - GMO Implementation Fund	760 000	16,21	1 026	52,45
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	90 000	0,00	122	31,52
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	1 455 000	3,26	1 733	21,54
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	24 000		29
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 772 000	0,00	2 110	17,94
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	684 000	−66,72	815	−60,83
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	159 000	0,00	229	21,81
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	6 195 994	0,00	7 379	17,73
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	3 334 000	0,00	3 971	17,73
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	606 657	2,14	724	20,87

US:CPHGF
DE:C1P	1,60 €

Topp 23 gemensamma fonder med 1681 / Consun Pharmaceutical Group Limited (SEHK)

Topp 23 gemensamma fonder med HK:1681 / Consun Pharmaceutical Group Limited

Other Listings