Topp 34 gemensamma fonder med 241 / Alibaba Health Information Technology Limited (SEHK)

Topp 34 gemensamma fonder med HK:241 / Alibaba Health Information Technology Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:241 / Alibaba Health Information Technology 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 (%)
2025-06-30	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	74 524 112	0,93	48 211	39,83
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	38 000	−40,62	23	−42,11
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	10 396 000	0,00	6 756	40,26
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	34 000		22
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	348 000	0,00	210	−0,47
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	162 000		105
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	318 000	−3,05	193	−3,52
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	56 000	−52,54	32	−43,86
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	134 000	0,00	81	0,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	5 022 284	0,00	3 249	38,55
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	5 984 000	3,82	3 889	45,62
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	64 000	−8,57	39	31,03
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	1 595 500	0,00	963	−0,72
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	408 000	31,61	264	82,64
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	164 000	0,00	94	−11,43
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	2 575 800	3,12	1 674	44,60
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	370 500	−6,56	224	−7,47
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	574 000	−41,07	371	−18,28
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	1 022 000	8,49	664	52,29
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	1 058 000	−37,76	684	−13,75
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	59 786		36
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	74 000	0,00	42	−10,64
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	2 000		1
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	2 266 000	−4,63	1 473	33,82
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	550 000	0,00	334	−0,30
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	83 063 919	1,28	53 736	40,31
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	598 000	3,82	389	45,86
2025-03-26	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	0	−100,00	0	−100,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	194 000	0,00	118	−0,85
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	84 000	0,00	48	−11,11
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	3 021 000	−23,38	1 963	7,50
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2 860 000	9,49	1 634	−3,08
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	180 000	−7,22	117	30,34
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 156 000	−8,25	700	−9,22

DE:TWY	0,78 €
US:ALBHF

Topp 34 gemensamma fonder med 241 / Alibaba Health Information Technology Limited (SEHK)

Topp 34 gemensamma fonder med HK:241 / Alibaba Health Information Technology Limited

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