Topp 31 gemensamma fonder med 6618 / JD Health International Inc. (SEHK)

Topp 31 gemensamma fonder med HK:6618 / JD Health International Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:6618 / JD Health International Inc.. 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 (%)
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	63 100	−1,79	348	26,64
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	27 000	−70,28	148	−55,18
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	240 550	−4,51	1 318	22,60
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	315 350	0,00	1 727	28,31
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	462 100	0,00	2 211	16,32
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	31 900	0,00	163	18,12
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	511 579	3,88	2 447	20,84
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	20 100	0,00	111	29,41
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	63 250	0,00	348	28,89
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	2 363 950	−79,44	11 319	−76,10
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	1 821 550	−23,38	10 033	−1,18
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	180 350		993
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	37 950	450,00	180	386,49
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	9 950	−29,43	55	−10,00
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	72 650	−4,72	398	22,15
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	14 736 195	1,03	69 926	15,78
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	2 033 500	−4,71	9 728	10,82
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	13 274 940	−0,77	62 992	13,72
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	116 000	0,00	555	16,14
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	186 000	8,14	890	25,74
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	2 333 600	0,00	11 073	14,60
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	12 850	−7,89	55	10,20
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	5 193	73,97	29	55,56
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	7 200	−68,70	37	−53,25
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 006 249	0,00	4 775	14,59
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	600 550	−23,14	2 873	−10,64
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	78 100		400
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	1 189 300	4,06	5 689	21,04
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	84 050	0,00	460	28,49
2025-08-29	NP	JVANX - International Equity Index Trust NAV	38 200	0,00	210	28,83
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	272 450	0,00	1 380	16,46

US:JDHIF
DE:8ZN	7,35 €

Topp 31 gemensamma fonder med 6618 / JD Health International Inc. (SEHK)

Topp 31 gemensamma fonder med HK:6618 / JD Health International Inc.

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