Topp 16 gemensamma fonder med 2128 / China Lesso Group Holdings Limited (SEHK)

Topp 16 gemensamma fonder med HK:2128 / China Lesso Group Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2128 / China Lesso Group Holdings Limited. 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 (%)
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	1 698 000	19,41	847	43,80
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
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	209 000	0,00	112	18,09
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	54 000	−72,45	27	−67,90
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	2 583 000	55,98	1 382	85,25
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	590 452	0,00	314	22,66
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	4 853 000	5,96	2 584	29,41
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	15 386		8
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	7 168 578	−13,18	3 836	3,06
2025-07-29	NP	GIMFX - GMO Implementation Fund	89 000	−77,06	44	−72,50
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	11 143 000	−2,04	5 932	19,67
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	13 144 416	0,00	6 998	22,15
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	429 000	0,00	214	20,90
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	12 106 317	0,00	6 445	22,16
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	869 000	27,42	464	51,63
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	632 000	0,00	336	22,18