Topp 9 gemensamma fonder med 6100 / Tongdao Liepin Group (SEHK)

Topp 9 gemensamma fonder med HK:6100 / Tongdao Liepin Group

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:6100 / Tongdao Liepin Group. 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 (%)
2025-07-30	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	345 863	76,46	152	18,75
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	22 862		10
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	11 271 997	−2,46	5 305	22,92
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	7 800	679,22	4
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	38 600	0,00	17	−36,00
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	1 230 600	4,57	576	30,32
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	12 800	0,00	6	−37,50
2025-06-26	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	4 397 592	−10,59	2 070	12,69
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	140 800	0,00	66	25,00

US:TGDLF
DE:6WT	0,42 €

Topp 9 gemensamma fonder med 6100 / Tongdao Liepin Group (SEHK)

Topp 9 gemensamma fonder med HK:6100 / Tongdao Liepin Group

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