Topp 102 gemensamma fonder med 2020 / ANTA Sports Products Limited (SEHK)

ANTA Sports Products Limited
HK ˙ SEHK ˙ KYG040111059
95,50 HKD ↑0,15 (0,16%)
2025-09-09
DELAT PRIS
Topp 102 gemensamma fonder med HK:2020 / ANTA Sports Products Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2020 / ANTA Sports Products 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
(%)
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 400 −86,67 5 −84,62
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 2 321 000 −4,21 27 518 7,20
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 1 314 400 −15,54 15 531 −6,20
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 111 700 37 460
2025-06-26 NP FHKFX - Fidelity Series 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 2 656 927 31 500
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 278 800 −16,73 3 394 −9,74
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 250 660 3,47 3 033 13,86
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 350 200 0,00 4 216 9,45
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 38 027 −24,29 449 −15,92
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 4 400 0,00 52 13,04
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 11 524 18,28 139 29,91
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 11 076 −34,37 133 −28,11
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large 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 124 600 13,27 1 472 25,81
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 115 800 −33,45 1 394 −27,13
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 47 143 0,00 570 10,04
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 523 000 −1,06 6 201 10,71
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 82 600 9,55 976 21,70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 70 600 −1,40 854 8,51
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 80 400 −9,26 968 −0,72
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 960 27,27 23 43,75
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 167 000 0,00 1 973 11,09
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 6 846 939 38,54 83 348 50,28
2025-06-18 NP REMSX - Emerging Markets Fund Class S 375 400 23,73 4 479 39,49
2025-06-30 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 237 900 −47,54 2 821 −41,30
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 159 600 1 886
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 4 831 20,35 57 35,71
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 46 200 0,87 559 11,13
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 225 000 18,42 2 722 30,30
2025-06-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 150 000 0,00 1 772 11,10
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 600 −95,89 7 −95,48
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 431 400 −4,52 5 193 4,55
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 264 432 −8,57 3 190 −0,13
2025-08-22 NP MSIQX - International Equity Portfolio Class I 349 600 −21,26 4 230 −13,34
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 5 557 723 −5,20 67 247 4,32
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 3 400 −10,53 41 0,00
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 107 000 0,00 1 138 −0,35
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 18 400 −17,12 217 −8,05
2025-04-25 NP VCGEX - Emerging Economies Fund 35 000 −38,60 393 −35,78
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 317 200 1 552,08 3 785 2 125,88
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 207 600 5,92 2 461 18,55
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 23 600 0,00 259 9,75
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 570 939 2,92 6 769 15,18
2025-06-26 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 4 688 800 −22,02 55 590 3,05
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 45 081 −3,84 543 5,24
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 181 200 0,00 2 187 7,53
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 605 000 −9,78 7 283 −1,22
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 45 000 0,00 542 9,51
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 133 000 1,06 1 577 13,06
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 1 383 000 74,84 16 835 89,67
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 5 000 0,00 60 13,46
2025-08-29 NP JVANX - International Equity Index Trust NAV 44 200 0,00 535 10,10
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 36 000 53,85 430 73,68
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 417 600 28,26 4 983 44,57
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 176 600 5,37 2 087 16,99
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 17 809 930 1,18 210 439 12,37
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 17 600 −25,42 208 −17,53
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 636 400 −7,31 7 698 2,15
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 15 000 0,00 177 11,32
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 114 000 1 347
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14 400 −6,49 158 3,95
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 288 200 −5,01 3 405 5,52
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 4 365 52
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 068 400 3,83 12 624 15,32
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 086 900 37 161
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 295 800 −31,84 3 495 −24,30
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 661 200 −19,89 7 839 −13,32
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 891 200 −11,88 10 729 −3,53
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 146 086 −1,58 13 542 9,30
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 4 172 400 0,00 49 300 11,06
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 29 800 0,00 360 7,49
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 33 200 461,85 392 503,08
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 559 493 −6,89 6 770 2,47
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 132 123 6,49 1 561 18,26
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 16 026 005 0,05 189 360 11,12
2025-07-30 NP FILFX - Strategic Advisers International 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 294 400 27,01 3 584 37,75
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 4 855 956 −2,80 58 756 6,96
2025-08-27 NP VHGEX - Vanguard Global Equity 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 2 784 400 11,02 33 691 22,18
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 41 700 0,00 502 9,63
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 56 600 −5,03 669 5,36
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 47 000 0,00 569 10,08
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17 600 17,33 210 68,00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 28 663 106,31 340 173,39
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 1 652 200 −26,95 19 522 −18,86
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 75 800 0,00 917 7,64
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 29 571 0,00 349 11,15
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 47 800 20,10 565 33,33
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 50 322 −1,71 595 9,19
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 71 800 109,94 857 198,26
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 39 600 −26,12 472 −16,75
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 681 800 −23,43 8 083 −14,31
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8 759 −21,51 105 −13,93
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 70 000 0,00 825 11,05
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 62 200 698
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 54 600 0,00 661 10,18
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 185 200 4,75 2 188 16,32
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 310 400 0,00 3 756 10,05
2025-06-25 NP EXOSX - Overseas Series Class I 461 400 5 452
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 70 200 0,00 845 9,60
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 1 351 200 3,70 16 020 16,05
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 194 600 −1,52 2 369 6,91
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 23 400 −25,95 277 −17,07
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 132 400 1 602
Other Listings
US:ANPDF
DE:AS7 10,26 €
MX:ANTA N
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