Topp 74 gemensamma fonder med 2331 / Li Ning Company Limited (SEHK)

Li Ning Company Limited
HK ˙ SEHK ˙ KYG5496K1242
18,15 HKD ↓ −0,49 (−2,63%)
2025-09-11
DELAT PRIS
Topp 74 gemensamma fonder med HK:2331 / Li Ning Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2331 / Li Ning Company 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 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 2 475 000 3,97 4 691 −4,15
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 20 500 0,00 39 −7,14
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 5 000 −9,09 9 −18,18
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 1 246 000 −23,46 2 362 −29,46
2025-04-28 NP TIEUX - International Equity Fund 307 500 1,82 674 7,34
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 698 500 24,40 1 444 26,11
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 70 312 0,00 152 5,56
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 132 000 0,00 285 5,19
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 136 500 9,12 2 502 15,67
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 9 000 −5,26 17 −15,79
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 2 137 000 0,00 4 631 5,59
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 785 000 0,00 1 612 −2,48
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 8 232 500 −9,48 17 841 −4,42
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 095 000 −4,92 3 950 −13,32
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 391 000 0,00 809 1,38
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 1 590 500 2 999
2025-06-30 NP VTRIX - Vanguard International Value 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 52 133 500 −3,91 98 289 −12,39
2025-03-31 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 17 329 461 −27,85 35 629 −27,30
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 1 047 084 1,06 1 985 −6,85
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 11 274 000 107,64 21 538 80,17
2025-06-18 NP REMSX - Emerging Markets Fund Class S 387 000 13,32 738 4,09
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 689 000 −25,59 1 488 −21,73
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 160 453 0,00 306 −8,11
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 297 000 0,00 560 −8,96
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 18 319 −46,62 39 −44,29
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 452 000 0,00 852 −8,78
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 129 500 −2,26 281 3,32
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 4 570 000 0,87 9 870 6,09
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 579 500 0,00 1 198 1,35
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 22 327 000 48 386
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 796 000 −16,52 1 501 −23,90
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 4 165 000 −6,76 7 894 −14,05
2025-04-25 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 1 409 000 2,96 3 102 10,51
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 431 000 0,00 817 −7,90
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 35 902 188,14 78 208,00
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 241 500 1,05 458 −6,92
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 66 500 0,00 126 −13,10
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 471 000 −12,53 1 017 −7,96
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 1 291 500 −73,07 2 830 −71,59
2025-05-27 NP NMIEX - Active M International Equity Fund 86 500 −22,77 178 −24,68
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1 067 000 −17,00 2 036 −23,81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 077 167 −0,82 17 505 4,71
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27 000 −5,26 55 −6,78
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 626 500 −3,09 1 181 −11,60
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 24 650 500 14,74 47 026 5,33
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 16 886 583 0,97 31 837 −7,95
2025-03-31 NP FHKCX - Fidelity China Region 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 1 582 000 −28,01 3 253 −27,46
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 11 410 500 −2,98 23 420 −6,03
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 1 574 500 17,63 3 008 2,04
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 8 627 707 −15,95 16 266 −23,37
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 1 165 500 −8,34 2 223 −15,86
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 31 836 724 1,01 60 023 −7,91
2025-08-28 NP ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares 9 385 000 0,00 20 339 5,59
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 45 500 0,00 86 −14,00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 38 000 0,00 79 1,30
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 956 000 0,00 1 812 −7,79
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 657 500 0,00 1 417 5,04
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 63 525 22,04 137 28,30
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 874 500 0,00 1 649 −8,85
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 240 000 −2,24 518 2,78
2025-03-31 NP FEAAX - Fidelity Advisor Emerging Asia 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 709 074 −21,53 1 458 −20,94
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 5 506 190 −5,00 10 436 −12,41
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 19 356 40,82 42 46,43
2025-03-31 NP FSEAX - Fidelity Emerging Asia 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 1 651 574 −19,66 3 396 −19,05
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 945 500 0,00 2 049 5,62
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 406 500 6,14 770 −2,16
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 28 658 574 −0,70 54 031 −9,47
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 146 000 −10,15 315 −5,71
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 9 500 −9,52 21 −4,76
2025-08-29 NP JVANX - International Equity Index Trust NAV 80 500 0,00 174 5,45
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 500 500 27,35 944 16,13
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 21 208 0,00 40 −9,30
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 842 000 179,51 3 809 −19,16
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 126 500 −25,46 262 −24,57
Other Listings
DE:LNLB 2,06 €
US:LNNGF
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