Topp 62 gemensamma fonder med 2359 / WuXi AppTec Co., Ltd. (SEHK)

Topp 62 gemensamma fonder med HK:2359 / WuXi AppTec Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2359 / WuXi AppTec Co., Ltd.. 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 (%)
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	202 800	0,00	2 040	12,64
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	3 962 000	0,00	35 534	23,17
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	100 300		872
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	37 864	0,00	294	9,33
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	4 189 119	1,49	32 376	10,21
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	11 640	0,00	117	12,62
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	22 000	−26,17	221	56,74
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	41 570	189,28	321	214,71
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	136 700	0,00	1 060	9,50
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	10 080	−9,84	78	−1,27
2025-06-26	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	255 470	−19,23	1 981	−11,56
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	4 629 271	−0,36	35 778	8,20
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	113 400	21,80	1 139	36,57
2025-05-22	NP	RBCRX - RBC China Equity Fund Class R6	11 751	94,20	105	141,86
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	19 591	−9,26	196	2,08
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets 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	15 776 208	12,90	122 355	23,59
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	15 800	0,00	159	12,06
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	27 228	−5,22	210	2,94
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	2 539 300	25,04	22 264	43,20
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	7 500	78,57	58	96,55
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	800	0,00	6	0,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4 541	−8,10	41	14,29
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	8 748	0,00	76	13,43
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	70 328	−14,68	544	−7,34
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	2 608	0,00	26	13,04
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	290 600	28,07	2 532	45,77
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	3 400		27
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	425 106	17,47	4 277	32,34
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	155 368	−32,17	1 205	−25,77
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	48 207	0,00	420	13,82
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	1 126 260	0,00	8 704	8,58
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	25 400		256
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	9 900		99
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	2 436 000	46,98	18 893	64,75
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	14 038	47,49	108	61,19
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	18 100	−75,67	140	−54,28
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares	87 526	−33,74	881	−25,36
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	117 446	−1,09	1 049	22,43
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	61 784	3,87	479	13,78
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	160 600	41,25	1 257	55,64
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	214 109	0,75	1 661	10,30
2025-08-29	NP	JVANX - International Equity Index Trust NAV	12 106	0,00	122	12,04
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	480 700	49,89	3 762	65,29
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	11 000	107,55	86	132,43
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	46 557	−2,10	360	6,21
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	326 522	1,74	2 532	11,39
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	6 400		64
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	676 774	0,00	5 249	9,47
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	38 140	−4,98	295	3,16
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	599 900	41,05	6 035	58,90
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	3 994 500	−72,32	31 262	−69,49
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	279 677	−12,02	2 162	−4,47
2025-06-26	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	584 742	−20,63	4 535	−13,11
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	7 542 900	32,35	66 135	51,56
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	28 300	27,48	221	40,76
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	536 500		5 397
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	80 403		806
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	70 811	2,31	711	14,68
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	269 085	18,40	2 087	29,57
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	7 000		70
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	413 400	17,21	4 159	32,04
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2 523	−70,42	25	−79,67

DE:WX8	12,00 €
US:WUXIF

Topp 62 gemensamma fonder med 2359 / WuXi AppTec Co., Ltd. (SEHK)

Topp 62 gemensamma fonder med HK:2359 / WuXi AppTec Co., Ltd.

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