Topp 139 gemensamma fonder med 2388 / BOC Hong Kong (Holdings) Limited (SEHK)

BOC Hong Kong (Holdings) Limited
HK ˙ SEHK ˙ HK2388011192
38,68 HKD ↓ −0,02 (−0,05%)
2025-09-12
DELAT PRIS
Topp 139 gemensamma fonder med HK:2388 / BOC Hong Kong (Holdings) Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2388 / BOC Hong Kong (Holdings) 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 FIONX - Fidelity SAI 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 1 491 000 −24,28 6 190 −2,98
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 54 000 0,00 235 7,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 115 608 4,99 4 853 12,81
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 43 500 −9,38 189 −2,58
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 500 40,00 15 50,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 234 417 −4,87 1 020 2,31
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 285 000 6,74 1 182 36,33
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 3 000 0,00 10 0,00
2025-08-25 NP QCVAX - Clearwater International Fund 46 000 0,00 200 6,99
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 104 500 0,00 436 28,70
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 34 000 0,00 138 26,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 19 000 0,00 83 7,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 640 −14,78 3 −33,33
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 748 500 0,00 3 105 27,62
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 780 000 10 300,00 3 236 13 379,17
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 149 000 618
2025-08-26 NP NOIGX - Northern International Equity Fund 286 802 1,06 1 248 8,62
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 197 500 111,23 860 127,25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 59 195 −4,82 257 2,39
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 200 445 0,00 873 7,52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 73 500 −33,18 309 −20,16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 6 104 584 0,77 25 324 28,59
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 637 000 −2,45 2 579 23,69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 256 500 0,00 1 117 7,51
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 1 505 649 −1,54 6 251 26,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 63 000 −10,00 265 7,32
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 50 949 900 1,15 211 360 29,09
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 225 000 −18,18 938 5,27
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 98 000 0,00 427 7,58
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 39 000 158
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1 571 517 −11,44 6 519 13,02
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 31 446 −1,57 130 26,21
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4 500 0,00 20 5,56
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 57 000 12,87 240 35,03
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 158 000 0,00 664 19,42
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 65 000 364,29 270 497,78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 118 342 0,00 498 19,18
2025-07-28 NP ACEVX - International Value Fund Investor 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 2 466 000 −13,96 10 371 2,65
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 242 000 178,16 787 176,76
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 17 000 71
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 331 393 −55,90 1 443 −52,60
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 165 600 −6,49 691 20,21
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 7 475 500 3,53 31 037 32,65
2025-06-26 NP USCGX - Capital Growth Fund 207 500 −1,89 861 25,18
2025-07-29 NP JIAFX - Income Allocation Fund Class A 58 978 −12,22 248 5,08
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 2 884 000 60,13 12 129 91,05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 634 000 0,00 2 760 7,48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 500 0,00 27 28,57
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 468 500 108,01 10 746 123,62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 192 850 0,00 840 7,56
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 262 500 −8,06 1 143 −1,21
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 632 000 7,48 2 624 37,69
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 757 000 23,19 3 140 56,53
2025-07-29 NP GIMFX - GMO Implementation Fund 98 500 −53,86 414 −44,95
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 396 515 −1,16 1 645 26,07
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 48 000 45,45 209 56,39
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 000 −34,08 9 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 211 500 −2,31 921 5,02
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 16 500 26,92 72 102,86
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 8 057 500 −7,86 33 453 18,06
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 11 000 46
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 75 055 0,00 326 7,59
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 722 500 −16,65 7 499 −10,39
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 338 000 0,90 1 471 8,48
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 724 000 13,30 3 003 44,58
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 190 000 58,33 825 70,10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 73 500 −16,95 320 13,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14 928 −5,89 65 0,00
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 346 500 −1,84 1 126 −2,26
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 222 000 −29,64 934 −16,10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 552 500 0,00 2 405 7,51
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 16 500 −58,75 72 −55,90
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 500 0,00 24 4,55
2025-07-28 NP AVDEX - Avantis International 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 52 000 0,00 219 19,13
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 317 000 78,59 1 315 127,90
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 72 000 −71,76 313 −69,67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 277 000 37,47 1 205 47,73
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 43 500 −24,35 181 −2,69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 50 000 0,00 209 28,40
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 64 500 −4,44 268 21,36
2025-07-25 NP USAWX - World Growth Fund Shares 152 000 0,00 639 19,44
2025-07-25 NP USIFX - International Fund Shares 594 500 −5,63 2 500 12,61
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 9 500 40
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 42 800 −19,70 178 2,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 469 000 −32,18 2 042 −27,08
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 576 000 2 422
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 454 500 −74,18 1 911 −69,20
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6 500 333,33 27 550,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 158 824 110,21 691 126,56
2025-03-31 NP DAACX - Diversified Equity Fund 4 500 0,00 15 0,00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 082 000 −52,63 4 710 −49,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 32 500 1,56 135 28,85
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 590 500 −19,77 2 571 −13,76
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 214 500 0,00 934 7,49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8 489 0,00 35 29,63
2025-08-29 NP JVANX - International Equity Index Trust NAV 132 328 0,00 576 7,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 14 000 0,00 59 18,37
2025-03-26 NP SFNNX - Schwab Fundamental International 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 153 500 −48,32 499 −48,61
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 4 784 550 −22,99 20 197 −7,77
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 213 000 0,00 884 27,60
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 383 000 0,92 1 590 29,37
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 61 500 255
2025-06-26 NP DFALX - Large Cap International 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 1 008 000 0,00 4 182 27,63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10 000 −16,67 44 13,16
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 98 500 416
2025-06-24 NP SWISX - Schwab International 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 2 285 090 2,28 9 479 30,53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 221 000 0,00 962 7,61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42 500 −13,27 185 19,35
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 1 005 500 0,00 4 368 7,27
2025-08-15 NP MBEQX - M International Equity Fund 17 000 −39,29 74 −35,40
2025-07-30 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 2 587 330 37,64 10 922 64,84
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 6 811 451 −2,85 28 280 24,47
2025-07-28 NP VCSOX - International Socially Responsible Fund 197 500 7,05 834 28,35
2025-08-19 NP RIFCX - International Developed Markets Fund 26 000 0,00 113 7,62
2025-07-28 NP VCIEX - International Equities Index Fund 342 000 −3,12 1 444 16,18
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 32 323 439 2,59 140 712 10,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 429 362 −9,42 1 869 −2,61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 975 500 564,03 8 308 692,65
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 119 500 −1,24 520 6,13
2025-06-26 NP DFIEX - International 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 3 312 000 0,00 13 739 27,61
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1 899 000 151,52 6 173 150,53
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1 029 500 0,00 4 482 7,51
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 1 638 785 3,37 6 804 32,43
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 14 602 000 −3,38 60 625 23,80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 75 500 −19,68 313 2,62
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 78 000 324
2025-06-26 NP FHLFX - Fidelity Series 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 124 710 9,19 518 39,73
2025-07-24 NP FSPSX - Fidelity 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 12 105 532 3,78 51 102 24,28
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 350 500 174,90 1 139 173,80
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 553 000 3,66 2 407 11,44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 217 500 −7,25 915 10,65
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 12 353 500 71,72 51 953 104,87
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 2 553 500 11,29 10 593 42,02
2025-07-28 NP VCFVX - International Value Fund 635 500 25,22 2 683 50,17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 47 000 0,00 205 7,37
2025-06-30 NP VPACX - Vanguard Pacific 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 4 310 259 −0,32 17 881 27,20
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 747 000 33,63 3 099 70,50
2025-07-28 NP TIEUX - International Equity Fund 317 500 −32,95 1 335 −19,98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 33 000 0,00 139 18,97
Other Listings
US:BNKHF
DE:BOF 4,19 €
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