Topp 42 gemensamma fonder med 285 / BYD Electronic (International) Company Limited (SEHK)

Topp 42 gemensamma fonder med HK:285 / BYD Electronic (International) Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:285 / BYD Electronic (International) Company 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 (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	44 500	−3,26	181	−24,27
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	50 500	−5,61	205	−26,62
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	6 500	−65,79	27	−60,00
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	9 927 029	0,94	41 201	−23,28
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	164 000	−9,14	665	−29,59
2025-03-31	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	53 500	−18,94	292	3,55
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	3 844 222	0,00	15 955	−23,99
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	36 000	−85,48	188	−85,99
2025-04-25	NP	VCGEX - Emerging Economies Fund	14 000	−97,39	90	−95,54
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	356 839	2,74	1 486	−21,17
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	38 500	−30,63	201	−13,73
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	6 520	−34,93	26	−50,00
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	1 439 000	−4,51	5 993	−26,74
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	47 000	0,00	190	−22,45
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	11 018 374	1,73	45 731	−22,68
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	105 000	−0,47	573	26,77
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9 000	−10,00	47	−13,21
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	92 500	0,00	376	−21,99
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	131 500	0,00	535	−21,90
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	838 000	3,84	3 490	−20,32
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	22 000	0,00	87	−39,44
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	22 500	0,00	88	−39,31
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	82 000	0,00	342	−23,37
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	500		2
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	59 000	−3,28	245	−26,73
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	649 000	0,00	2 642	−21,93
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	52 500	0,00	207	−39,12
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	7,79	548	−17,37
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	229 000	0,00	928	−22,36
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	29 000	0,00	120	−24,05
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	369 500		2 018
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	24 000	0,00	95	−39,35
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	423 000	−23,37	1 762	−41,22
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	6 500	18,18	34	13,79
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	86 500	0,00	352	−21,43
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	14 000	0,00	57	−22,22
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	327 000	0,00	1 362	−23,32
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	708 500	−13,01	2 941	−33,89
2025-08-29	NP	JVANX - International Equity Index Trust NAV	26 500	0,00	108	−22,46
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	54 000	120,41	282	119,53
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	28 760	−27,81	119	−45,16
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	501 500	75,96	2 615	121,90

US:BYDIF
DE:4BY	4,68 €

Topp 42 gemensamma fonder med 285 / BYD Electronic (International) Company Limited (SEHK)

Topp 42 gemensamma fonder med HK:285 / BYD Electronic (International) Company Limited

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