Topp 65 gemensamma fonder med 2314 / Lee & Man Paper Manufacturing Limited (SEHK)

Lee & Man Paper Manufacturing Limited
HK ˙ SEHK ˙ KYG5427W1309
3,07 HKD 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 65 gemensamma fonder med HK:2314 / Lee & Man Paper Manufacturing Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2314 / Lee & Man Paper Manufacturing Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP NMIEX - Active M International Equity Fund 107 092 4,33 298 22,63
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 5 369 364 −3,11 14 991 13,94
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 27 767 387 43,68 71 243 1 271,90
2025-06-30 NP VEURX - Vanguard European 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 4 473 245 19,88 11 477 33,72
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 890 480 9,70 2 285 22,34
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 78 546 24,59 219 46,31
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 3 870 412 29,56 9 930 44,50
2025-06-24 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 955 000 1 837,36 257 103,17
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 25 259 0,00 71 18,64
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 524 724 −28,19 1 207 −33,97
2025-07-28 NP TIEUX - International Equity Fund 149 455 −5,41 406 9,73
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 218 000 0,00 60 −6,35
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP FIEUX - Fidelity Europe 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 870 704 4,92 2 231 16,38
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 18 532 000 0,93 4 980 −5,82
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 3 700 182 −5,78 10 310 10,80
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 234 505 0,00 602 11,50
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 4 011 439 12,18 10 280 24,39
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 7 538 655 0,28 19 342 11,85
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 473 309 4,41 1 285 20,66
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 117 286 0,00 328 17,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 251 335 25,11 6 120 44,93
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3 643 516 72,64 10 154 103,08
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 615 576 −17,72 1 719 −3,27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 117 192 253,14 301 296,05
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 4 069 705 1,80 11 340 19,75
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 167 732 0,00 430 11,69
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 3 050 606 30,41 8 519 53,37
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 1 341 287 64,61 3 448 83,74
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 1 184 360 27,83 319 −86,56
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 275 000 0,00 74 −7,59
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 1 181 869 83,95 3 032 105,14
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 3 647 10
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 426 500 −16,60 1 094 −12,34
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 88 819 −16,61 241 −3,21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 933 931 7 528
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 224 296 292,76 577 339,69
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 711 960 7,30 1 827 12,79
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 565 863 −3,28 1 450 7,25
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 13 511 −9,26 35 0,00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 312 251 −24,52 872 −11,30
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 2 088 597 −0,66 5 671 14,78
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 156 000 −74,95 45 −97,40
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 347 348 −6,78 891 3,97
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 775 750 14,18 2 162 34,31
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 51 087 −0,77 131 10,17
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 942 014 −22,90 2 625 −9,33
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 394 980 −1,96 1 101 14,93
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 991 817 38,87 2 545 54,84
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 296 000 0,00 85 −6,59
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 302 709 822
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 704 892 14,49 1 806 27,00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1 265 296 −6,25 3 526 10,26
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 399 967 58,36 1 026 76,59
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 401 557 −14,29 1 029 −4,90
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 111 731 311
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 19 895 914 13,95 55 557 34,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −34 839 −8,45 −95 5,62
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 18 178 0,00 49 16,67
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 16 320 −20,08 39 −17,39
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 6 386 835 −7,36 16 387 3,32
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 1 100 000 3,00 296 −3,91
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 9 787 200 0,00 2 630 −6,67
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 291 823 815
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 97 220 249
Other Listings
US:LMPMF
DE:LMP 0,33 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center