Topp 63 gemensamma fonder med 3606 / Fuyao Glass Industry Group Co., Ltd. (SEHK)

Fuyao Glass Industry Group Co., Ltd.
HK ˙ SEHK ˙ CNE100001TR7
74,85 HKD ↑0,85 (1,15%)
2025-09-11
DELAT PRIS
Topp 63 gemensamma fonder med HK:3606 / Fuyao Glass Industry Group Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:3606 / Fuyao Glass Industry Group Co., Ltd.. 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 800 0,00 149 0,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40 672 −15,04 288 −11,15
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 130 000 −6,07 929 −6,16
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 2 877 600 2,87 20 350 7,73
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 449 200 11,19 3 177 16,42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 90 800 30,46 642 37,18
2025-05-29 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 4 800 −14,29 34 −15,00
2025-07-25 NP USIFX - International Fund Shares 558 400 13,59 3 989 19,04
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 118 400 0,00 846 4,97
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 154 618 1 093
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 94 400 −7,45 675 −7,54
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 6 200 0,00 44 0,00
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 9 500 67
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 8 758 847 2,00 61 943 6,81
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 311 200 14,92 2 225 20,54
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 12 374 0,00 88 0,00
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 813 600 14,92 5 816 20,52
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16 800 0,00 120 4,39
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 22 800 −8,06 161 −3,59
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 47 496 −5,12 336 −0,89
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 81 200 −6,45 581 −6,45
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38 300 0,00 271 4,65
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4 800 −7,69 34 −8,11
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 38 856 −9,33 277 −9,48
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 549 298 0,00 3 885 4,94
2025-06-18 NP REMSX - Emerging Markets Fund Class S 52 800 0,00 375 5,63
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 1 204 000 −5,02 8 515 −0,29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8 000 17,65 57 18,75
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1 336 000 −12,79 9 448 −8,67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 697 200 −27,01 4 931 −23,39
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 435 600 0,00 3 113 −0,13
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 71 200 0,00 509 −0,59
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 4 956 −47,03 35 −46,97
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 30 000 −2,60 214 −2,73
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 25 803 0,00 182 5,20
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 658 800 −5,99 4 659 −1,31
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 672 800 84,03 4 758 92,79
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 22 400 0,00 158 5,33
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 72 400 5,49 517 5,51
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 925 600 −9,33 6 546 −4,83
2025-06-26 NP FHKCX - Fidelity China Region 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 642 000 −38,05 4 540 −34,98
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 326 400 −23,31 2 308 −19,50
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 161 600 0,00 1 154 −0,26
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 85 600 0,00 611 0,16
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 7 553 600 4,03 53 419 8,94
2025-03-25 NP PEAPX - International Emerging Markets Fund R-3 460 800 0,00 3 112 −4,54
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 78 000 −48,00 526 −50,66
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 186 729 16,76 1 333 16,52
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 96 400 −2,43 689 −2,41
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 11 600 0,00 83 0,00
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 107 200 7,20 758 12,63
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 50 400 0,00 360 0,28
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 4 800 0,00 34 6,25
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 56 800 −44,09 406 −41,47
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 335 782 1,57 2 375 6,60
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 3 563 600 −34,19 25 202 −31,09
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 111 500 0,00 751 −4,94
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 40 000 0,00 286 4,78
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 66 000 2,48 467 7,62
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 620 000 4,59 4 385 9,76
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 74 000 0,00 528 0,19
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2 550 000 0,00 18 034 4,96
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 201 200 2,86 1 423 7,97
Other Listings
US:FIGIF
DE:4FG 7,90 €
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