Topp 30 gemensamma fonder med 2423 / KE Holdings Inc. (SEHK)

Topp 30 gemensamma fonder med HK:2423 / KE Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2423 / KE Holdings Inc.. 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 (%)
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	930 581	−18,01	5 554	−27,64
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	661 434		4 119
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C	11 334		77
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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	172 700		1 173
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	5 767	20,98	34	6,25
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	111 900		668
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	50 600	−12,31	295	−30,66
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	444 543		2 664
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	337 337	8,72	2 291	26,73
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	93 000		562
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	18 400		111
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	97 400	4,06	606	−13,69
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	441 900	−21,13	2 637	−30,39
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	497 600		3 167
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	13 207	40,40	79	23,81
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	3 481		24
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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	3 990 420		27 099
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	246 735		1 536
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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	1 362 579		9 253
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	132 949		797
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	519 300	0,00	3 099	−11,73
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	6 598 645	9,58	39 380	−3,28
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C	16 482		112
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	134 100		810
2025-05-28	NP	VZICX - Vanguard International Core Stock 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	1 848 661	−5,33	12 499	5,14
2025-05-22	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	210 600	−27,25	1 424	−19,24
2025-07-28	NP	VCGEX - Emerging Economies Fund	35 200		224
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	270 100	−30,60	1 612	−38,77
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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	783 100	−5,18	4 872	−21,32
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	15 100	−17,93	91	−26,61

Topp 30 gemensamma fonder med 2423 / KE Holdings Inc. (SEHK)

Topp 30 gemensamma fonder med HK:2423 / KE Holdings Inc.

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