Topp 31 gemensamma fonder med 576 / Zhejiang Expressway Co., Ltd. (SEHK)

Zhejiang Expressway Co., Ltd.
HK ˙ SEHK ˙ CNE1000004S4
7,22 HKD ↓ −0,10 (−1,37%)
2025-09-12
DELAT PRIS
Topp 31 gemensamma fonder med HK:576 / Zhejiang Expressway Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:576 / Zhejiang Expressway 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
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 274 000 0,00 252 13,00
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 248 400 0,00 197 6,52
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 92 000 64,29 85 86,67
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 106 840 0,00 98 12,64
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 44 160 0,00 41 11,11
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 415 720 0,00 382 12,68
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 116 000 0,00 96 14,46
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 3 642 000 2 977
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 98 600 −5,74 91 5,88
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 845 359 −25,41 698 −14,37
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 312 000 0,00 258 15,18
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 452 640 0,00 416 12,74
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 22 080 0,00 20 11,11
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 21 047 877 0,54 17 348 15,15
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 654 880 0,00 540 14,89
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 793 998 0,00 655 14,91
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 173 640 0,00 143 15,32
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 12 802 −73,74 12 −71,79
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 61 680 0,00 49 6,67
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 1 143 520 9,58 943 25,43
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 296 000 −73,94 245 −70,05
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 114 000 −28,75 82 −22,64
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 8 928 039 0,00 7 359 14,52
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 2 808 920 0,00 2 318 14,82
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 48 440 −24,83 40 −15,22
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 23 087 562 0,00 19 030 14,53
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 607 971 −23,86 1 325 −12,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 68 610 0,00 63 12,50
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 1 707 920 5,43 1 409 21,05
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 234 000 215
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 380 625 0,00 350 12,54
Other Listings
DE:ZHJ 0,78 €
US:ZHEXF
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