Topp 68 gemensamma fonder med 3888 / Kingsoft Corporation Limited (SEHK)

Kingsoft Corporation Limited
HK ˙ SEHK ˙ KYG5264Y1089
34,78 HKD ↑0,76 (2,23%)
2025-09-12
DELAT PRIS
Topp 68 gemensamma fonder med HK:3888 / Kingsoft Corporation Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:3888 / Kingsoft Corporation 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
(%)
2025-06-30 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 11 570 300 0,78 57 648 −0,67
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 5 774 600 0,00 28 771 −1,45
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 297 400 0,00 1 482 −1,46
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 178 200 65,92 929 78,12
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 323 400 −72,63 1 611 −73,03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 35 000 1 844,44 174 1 833,33
2025-05-29 NP OBCHX - Oberweis China Opportunities Fund Investor Class 80 000 0,00 390 23,10
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 266 400 0,00 1 388 6,94
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 74 550 0,00 371 −1,33
2025-07-25 NP MGRAX - MFS International Growth Fund A 13 093 800 1,43 55 774 −16,54
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 387 600 0,00 1 929 −0,77
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 384 700 32,70 1 874 123,78
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 61 000 0,00 319 7,80
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 32 800 0,00 163 −1,21
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 96 000 0,63 478 −0,21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11 200 0,00 58 7,41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 8 000 0,00 34 −19,51
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 162 600 8,26 809 7,44
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 122 800 −13,15 594 −2,94
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 114 400 21,70 485 −0,21
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 035 600 −5,60 5 160 −6,96
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 306 200 −3,03 6 827 4,05
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 1 698 200 −4,41 8 452 −5,19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 336 400 −13,25 1 676 −13,97
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 635 600 21,48 3 322 30,34
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 44 400 0,00 232 7,41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 62 000 0,00 323 7,31
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 18 800 0,00 98 7,69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10 800 −8,47 53 4,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 323 400 11,83 1 685 20,10
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 9 800 −25,76 51 −20,31
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 542 400 46,20 2 835 56,92
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 843 000 −4,72 4 200 −6,10
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 688 400 9,41 2 919 −10,38
2025-07-22 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 17 400 0,00 74 −17,78
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 640 200 2 727
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 271 300 0,00 1 352 −1,46
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 0 −100,00 0 −100,00
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 500 800 −23,50 2 493 −24,12
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 628 800 0,00 3 286 7,32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 201 503 −5,71 1 050 1,35
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 149 543 −5,68 782 1,17
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 52 800 −2,58 276 4,56
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4 600 −11,54 24 −4,00
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 363 400 0,00 1 541 −18,09
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 6 800 0,00 29 −20,00
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 26 000 0,00 135 8,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15 269 360,33 80 393,75
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 15 801 800 1,22 67 309 −16,71
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27 800 0,00 118 −17,48
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 10 511 678 −0,93 52 373 −2,36
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 31 400 −3,09 156 −3,70
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 426 690 2,45 2 124 1,63
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 552 400 −40,70 2 887 −36,37
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 19 400 −37,42 97 −38,46
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 231 200 −3,51 1 152 −4,95
2025-08-29 NP JVANX - International Equity Index Trust NAV 32 800 0,00 171 7,55
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 419 400 615,70 2 192 669,12
2025-08-27 NP OAIEX - Optimum International Fund Class A 183 200 0,00 955 7,67
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 2 923 200 −13,94 14 565 −15,19
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 60 600 −4,72 316 1,94
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 22 600 −27,10 113 −28,21
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 994 000 3,84 4 947 3,00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 201 200 25,12 857 3,00
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 254 200 0,00 1 083 −17,72
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20 800 0,00 88 −17,76
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 27 800 13,93 145 22,03
Other Listings
US:KSFTF
DE:3K1 3,74 €
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