Topp 93 gemensamma fonder med 2688 / ENN Energy Holdings Limited (SEHK)

Topp 93 gemensamma fonder med HK:2688 / ENN Energy Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:2688 / ENN Energy Holdings Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	10 811 451	0,88	85 350	16,99
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A	38 897	−88,42	312	−88,76
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	371 282	−36,60	2 961	−25,55
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	159 070	−16,98	1 269	−2,54
2025-08-29	NP	JVANX - International Equity Index Trust NAV	27 900	0,00	224	−3,04
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	362 600	15,28	2 899	41,21
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A	1 553 200	−4,01	12 406	−7,07
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	17 200	−18,87	136	−6,25
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	124 900	−15,44	996	−0,60
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	6 800	−40,35	54	−42,55
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	2 896 076	−1,50	23 132	−4,81
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	2 716 000	5,50	21 441	22,35
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	1 021 574	−14,72	8 201	−17,17
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	43 700	−1,58	351	−4,37
2025-03-27	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional	10 619 800	−5,94	72 115	−9,64
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	7 104 200	−16,61	56 083	−2,39
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	26 400	0,00	180	−3,24
2025-07-29	NP	GIMFX - GMO Implementation Fund	27 200	102,99	216	150,00
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	9 739 255	0,46	76 885	16,51
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	23 900	13,81	190	33,80
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	259 800	4,21	2 051	20,87
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	13 600		109
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	249 600	−3,70	1 970	11,68
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	11 896	−46,40	95	−37,33
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	372 700	−11,93	2 981	−15,43
2025-03-27	NP	MSTFX - Morningstar International Equity Fund	210 400	0,00	1 432	−3,37
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	333 941	−34,04	2 663	−22,52
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	9 950	485,29	68	131,03
2025-07-28	NP	VIOPX - International Opportunities Fund	102 007	−15,38	816	−0,12
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	306 857	−26,63	2 451	−28,99
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	306 743	−7,02	2 422	7,84
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	10 358	52,46	82	72,34
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	19 800	0,00	158	−3,07
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A	173 998	34,05	1 374	55,49
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	1 552 700	3,68	12 258	21,36
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	530 100	40,13	4 185	62,49
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	5 340	2,95	42	23,53
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I	25 100	−17,43	170	−16,67
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	125 000	0,00	987	16,00
2025-05-30	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	6 051	1,39	50	19,05
2025-03-27	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	368 113	−15,24	2 500	−18,60
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	12 400	195,24	98	262,96
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	50 700	−76,66	404	−72,59
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A	92 300	−1,39	628	−4,70
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A	1 606 199	41,59	12 680	64,21
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	700 028	−15,72	5 526	−2,26
2025-05-28	NP	FGIAX - Nuveen Global Infrastructure 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	177 820	−41,75	1 470	−32,27
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	811 900	−3,10	6 409	12,38
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	18 500	0,00	147	18,70
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	991 700	24,87	7 930	52,95
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	23 500	−66,28	187	−60,47
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	65 500	−3,96	517	11,42
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	5 088 587	25,85	40 171	45,95
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	222 100	331,26	1 761	403,14
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	544 100	11,40	4 295	29,21
2025-06-26	NP	FHKFX - Fidelity Series 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	1 023 275	−14,39	8 078	−3,82
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	26 200	−4,38	207	11,96
2025-05-28	NP	NRIAX - Nuveen Real Asset Income 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	275 593	−27,80	2 278	−16,04
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class	63 200	9,91	501	30,81
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	173 379	−3,45	1 387	−7,35
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9 100	−7,14	75	8,70
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	216 700	0,00	1 731	−3,41
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	354 559	1,05	2 799	18,30
2025-07-28	NP	VCGEX - Emerging Economies Fund	47 400	−78,03	379	−74,06
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	131 500	6,05	1 038	24,16
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	188 807	25,03	1 491	45,08
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	377 600	−22,50	3 121	−9,85
2025-03-27	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	373 617	−26,97	2 537	−29,84
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	28 900	3,58	228	21,28
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	2 255 900	−33,26	18 168	−35,03
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	7 627	8,72	60	27,66
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	1 479 700	−2,67	11 681	13,93
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	329 500	0,43	2 601	17,59
2025-08-25	NP	SNGRX - Sit International Growth Fund	18 400	0,00	147	−3,95
2025-06-30	NP	VINEX - Vanguard International Explorer 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	468 100	36,95	3 695	58,86
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	82 400	1,73	650	19,05
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	70 200	−16,23	554	−2,81
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	424 843	−23,31	3 354	−10,23
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	453 800	−27,22	3 582	−15,60
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	13 400	−27,96	106	−16,67
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	1 842	47,12	15	75,00
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	50 300	−8,38	402	−11,48
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	842 100	3,91	6 648	21,63
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	3 500	−10,26	28	−12,50
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	19 000	0,00	153	−3,18
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	35 700	−81,90	295	−78,94
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares	142 600	10,29	1 145	7,12
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A	544 400	8,66	4 384	5,77
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	57 700	0,00	461	−3,36
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	113 600	0,00	947	15,93
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	60 300	0,00	484	−2,62
2025-03-27	NP	HLMCX - Chinese Equity Portfolio Institutional Class	5 900	0,00	40	−2,44
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I	252 000	−37,03	1 989	−26,98

US:XNGSF
DE:XGH	7,15 €

Topp 93 gemensamma fonder med 2688 / ENN Energy Holdings Limited (SEHK)

Topp 93 gemensamma fonder med HK:2688 / ENN Energy Holdings Limited

Other Listings