Topp 59 gemensamma fonder med 1882 / Haitian International Holdings Limited (SEHK)

Haitian International Holdings Limited
HK ˙ SEHK ˙ KYG4232C1087
22,56 HKD ↓ −0,02 (−0,09%)
2025-09-11
DELAT PRIS
Topp 59 gemensamma fonder med HK:1882 / Haitian International Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:1882 / Haitian International Holdings 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
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 139 000 −18,71 360 −20,75
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16 000 0,00 39 −7,14
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 6 402 939 −0,33 14 811 −13,00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 354 000 −3,80 820 −16,16
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 437 766 −1,57 1 138 −3,73
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 76 000 0,00 198 −1,50
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 7 943 000 17,24 20 642 14,96
2025-06-26 NP MSTFX - Morningstar International Equity Fund 30 000 0,00 69 −12,66
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 64 000 0,00 156 −8,82
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 3 655 −62,14 9 −64,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3 000 0,00 7 −14,29
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 26 900 62
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 3 491 000 −37,65 8 087 −45,68
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 308 710 0,00 802 −2,20
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 339 000 −24,16 784 −33,78
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 156 000 −17,89 415 −21,14
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 254 000 0,00 663 −1,34
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 42 000 −10,64 109 −12,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 000 0,00 55 −1,82
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 8 159 058 1,83 18 900 −11,27
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 384 185 0,00 1 021 −3,86
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 8 383 895 0,00 21 787 −2,18
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 1 006 590 0,00 2 616 −2,21
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 53 000 0,00 137 −2,14
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 5 844 000 0,00 13 537 −12,87
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 1 300 006 0,00 3 378 −2,17
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 7 346 180 −2,56 17 017 −15,10
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 9 534 025 0,00 24 776 −2,16
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 297 880 0,68 689 −12,12
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 2 001 000 0,00 4 865 −9,00
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 62 000 0,00 164 −2,98
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 1 155 307 16,11 2 672 1,37
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 109 200 18,70 290 34,88
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 66 000 0,00 153 −12,64
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 515 680 0,00 1 340 −2,12
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 25 020 0,00 58 −13,64
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 271 000 0,00 627 −12,81
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 19 000 −17,39 44 −28,33
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 16 973 306 −2,39 44 982 −6,47
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 768 000 −29,22 1 780 −38,13
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 615 000 0,00 1 425 −12,91
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 680 000 4,13 1 573 −9,13
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 1 184 000 0,00 2 739 −12,72
2025-03-31 NP FEDDX - Fidelity Emerging Markets Discovery 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 4 370 227 −1,84 11 582 −5,95
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 22 000 69,23 51 47,06
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 315 000 0,00 837 −3,90
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 36 000 −5,26 94 −7,00
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 383 000 6,09 887 −7,51
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3 204 000 −0,16 7 427 −12,75
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 703 000 −60,19 1 827 −60,98
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 38 066 5,25 99 2,08
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8 000 0,00 21 0,00
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 47 000 −59,83 126 −58,05
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 158 000 0,00 411 −2,15
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 111 000 0,00 290 −1,37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 114 000 0,00 264 −12,58
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 174 000 0,00 450 −2,39
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 3 507 218 0,00 9 114 −2,16
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 755 −90,26 2 −90,48
Other Listings
US:HAIIF
DE:HI6 2,44 €
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