Topp 44 gemensamma fonder med 2057 / ZTO Express (Cayman) Inc. (SEHK)

Topp 44 gemensamma fonder med HK:2057 / ZTO Express (Cayman) Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2057 / ZTO Express (Cayman) 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 (%)
2025-08-28	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	133 300	22,07	2 352	8,89
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	3 550	−36,61	66	−38,32
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	516 900	0,00	9 627	−2,73
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	53 300	−6,82	993	−9,41
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	5 100		95
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	5 500	5,77	97	−4,90
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	0	−100,00	0	−100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4 750	−6,86	94	−6,06
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	7 050	0,00	132	−2,24
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	12 400	0,00	219	−11,02
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	118 850		2 109
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	43 953	2,57	819	−0,24
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	190 307	2,75	3 544	−0,03
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	174 091	−1,08	3 242	−3,77
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	26 500	−8,78	468	−18,64
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	86 334	−8,87	1 532	−18,73
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	166 750	98,99	3 106	33,78
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	297 850		5 547
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	226 994	−23,27	4 228	−25,37
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	9 050	−4,74	160	−14,44
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	12 405	10,71	219	0,46
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	449 699	3,88	8 375	1,05
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	65 950		1 228
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	3 800	0,00	71	−1,39
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	18 845		334
2025-07-28	NP	VCGEX - Emerging Economies Fund	39 000		688
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	769 381	−3,51	14 329	−6,14
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	5 950 000	2,22	110 812	−31,26
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	2 700	−86,86	48	−88,42
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	3 950	−64,09	74	−76,68
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	26 000		484
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	72 950	−44,68	1 292	−59,45
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	934 250		16 478
2025-08-29	NP	JVANX - International Equity Index Trust NAV	15 400	0,00	273	−10,53
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3 550		63
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	3 609	−40,44	64	−47,06
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	106 750	−3,52	1 988	−6,14
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	19 750	−3,89	368	−6,62
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	650 650		11 520
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	14 900	−15,10	277	−43,00
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	13 756	−6,14	256	−8,57
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	5 312 550	−11,54	98 940	−40,52
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	380 500	−2,83	7 086	−5,48
2025-05-28	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares	46 700		929

US:ZTOEF
DE:ZTOB	16,10 €

Topp 44 gemensamma fonder med 2057 / ZTO Express (Cayman) Inc. (SEHK)

Topp 44 gemensamma fonder med HK:2057 / ZTO Express (Cayman) Inc.

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