Topp 51 gemensamma fonder med 3808 / Sinotruk (Hong Kong) Limited (SEHK)

Sinotruk (Hong Kong) Limited
HK ˙ SEHK ˙ HK3808041546
21,96 HKD ↓ −0,06 (−0,27%)
2025-09-11
DELAT PRIS
Topp 51 gemensamma fonder med HK:3808 / Sinotruk (Hong Kong) Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:3808 / Sinotruk (Hong Kong) Limited. 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 23 500 0,00 69 7,94
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 193 500 −80,42 465 −83,89
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 114 500 −4,98 275 −21,65
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 67 000 −2,90 168 −8,20
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 491 260 13,65 1 180 −6,27
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 66 000 −56,86 176 −58,73
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets 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 2 738 200 352,60 6 581 341,97
2025-07-28 NP VCGEX - Emerging Economies Fund 103 500 −90,05 261 −90,49
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 8 000 0,00 23 9,52
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 90 500 0,00 228 −5,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 297 000 −12,52 868 −5,97
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 568 000 −9,94 4 580 −3,13
2025-03-31 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 16 266 661 −2,38 47 285 5,13
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 71 000 0,00 171 −17,48
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 1 007 072 0,00 2 543 −5,11
2025-04-24 NP USIFX - International Fund Shares 656 500 −13,62 1 747 −17,20
2025-04-22 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 11 000 −51,11 29 −53,23
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 148 500 0,00 433 7,20
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7 282 −25,56 21 −19,23
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 387 000 −18,34 4 052 −12,18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 16 500 0,00 41 −4,65
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 55 000 0,00 139 −5,48
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 317 885 1,44 764 −16,04
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 50 500 0,00 148 7,30
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 172 000 0,00 413 −17,56
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 369 000 −23,60 887 −36,89
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 256 500 −4,11 683 −8,09
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 8 474 467 −2,63 20 363 −19,72
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 193 000 0,00 563 7,44
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 21 000 −14,29 50 −29,58
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 9 377 475 0,37 22 533 −17,25
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 1 289 000 0,00 3 098 −17,30
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 626 000 0,00 1 504 −17,54
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 174 000 0,00 508 7,42
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 292 000 0,00 702 −17,33
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 88 000 9,32 211 −9,83
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 272 000 0,00 793 7,32
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 147 500 0,00 393 −3,92
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 46 500 0,00 136 7,14
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 297 500 −1,65 808 −8,60
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 168 500 0,00 425 −5,36
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 4 000 −72,41 10 −78,57
2025-04-28 NP GIMFX - GMO Implementation Fund 147 500 −50,67 393 −52,77
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 8 000 −5,88 22 −12,50
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 38 000 −5,00 111 2,78
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 66 000 0,00 193 7,26
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 265 148 0,00 5 443 −17,56
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10 343 −52,17 30 −48,28
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 5 474 000 0,00 13 153 −17,55
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 734 500 3,96 1 765 −14,03
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 432 000 −8,67 1 088 −13,51
Other Listings
US:SHKLF
DE:4SK 2,38 €
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