Topp 64 gemensamma fonder med 2018 / AAC Technologies Holdings Inc. (SEHK)

Topp 64 gemensamma fonder med HK:2018 / AAC Technologies Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2018 / AAC Technologies Holdings Inc.. 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 (%)
2025-06-26	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	1 472 000	0,00	7 051	−6,68
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	200 500	0,00	927	−20,29
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9 000	−5,26	55	20,00
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	3 000	−40,00	16	−50,00
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	6 620 831	10,73	34 447	−5,57
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	5 000	−33,33	26	−44,44
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	126 000	−4,91	603	−12,61
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	828 000	3,82	3 966	−3,10
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	19 000	−5,00	110	21,11
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	183 478	−10,73	942	13,65
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	35 000	0,00	162	−20,69
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2 629 000	0,00	13 631	−14,93
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	50 000	−5,66	259	−19,81
2025-03-26	NP	SFILX - Schwab Fundamental International Small 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	71 500	−51,69	373	−37,69
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	29 000	0,00	134	−20,24
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	27 500	−30,38	132	−34,98
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	70 500	0,00	367	−14,88
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	47 500	−79,39	247	−82,43
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	82 500	3,77	395	−3,19
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	41 000	30,16	213	10,42
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	112 500	−43,47	583	−51,98
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	225 000	0,00	1 167	−15,01
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	81 000	125,00	388	106,95
2025-08-29	NP	JVANX - International Equity Index Trust NAV	27 342	0,00	142	−14,46
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	43 000	−65,18	199	−72,35
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	283 500	211,54	1 318	149,91
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	4 500		22
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	13 500	0,00	63	−19,48
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	843 000		4 392
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	427 500	−46,83	1 987	−57,20
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	163 500	−8,40	848	−21,99
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	24 300	0,00	116	−7,94
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	190 000	−33,91	910	−39,28
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	40 500	−47,40	195	−51,01
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	354 576	2,75	1 698	−4,12
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	9 574 792	1,03	45 834	−7,18
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	24 000	20,00	112	−3,48
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	517 500	−30,54	3 157	−12,23
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	498 500	−19,21	2 386	−25,76
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	6 000	−33,33	31	−42,59
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	92 000	0,00	479	−14,03
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	727 500	51,09	3 364	20,44
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	33 050	0,85	158	−7,06
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	5 947 000	−4,53	28 468	−12,28
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	714 500	−5,74	3 420	−13,40
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	197 500		1 205
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	44 000	−2,22	229	−16,79
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 888 000	−26,41	9 823	−37,25
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	143 000	248,78	685	221,13
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	21 599	134,21	112	100,00
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	222 500	0,00	1 065	−8,11
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	27 500	0,00	143	−14,97
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	27 500		143
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	14 500	0,00	75	−14,77
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	26 000	−3,70	125	−10,14
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	122 000	6,09	584	−1,02
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	27 000	0,00	129	−7,86
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	248 578	−54,36	1 293	−61,09
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	128 500	−32,19	617	−36,72
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	206 000	0,00	1 069	−14,82
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	315 000	−3,52	1 509	−10,02
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	804 257	−0,74	3 850	−8,81
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	417 133	−23,48	1 998	−28,59
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	804 000	−2,43	4 189	25,87

US:AACAF
DE:A2XN	4,74 €

Topp 64 gemensamma fonder med 2018 / AAC Technologies Holdings Inc. (SEHK)

Topp 64 gemensamma fonder med HK:2018 / AAC Technologies Holdings Inc.

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