Topp 51 gemensamma fonder med 6862 / Haidilao International Holding Ltd. (SEHK)

Haidilao International Holding Ltd.
HK ˙ SEHK ˙ KYG4290A1013
13,20 HKD ↓ −0,14 (−1,05%)
2025-09-15
DELAT PRIS
Topp 51 gemensamma fonder med HK:6862 / Haidilao International Holding Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:6862 / Haidilao International Holding 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
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 44 000 0,00 84 −10,64
2025-04-29 NP SIEYX - International Equity Portfolio Class A 29 000 −3,33 62 3,33
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 598 000 143,09 1 140 105,78
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 22 530 000 −7,30 42 955 −21,63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 524 000 0,00 3 431 20,01
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 34 000 0,00 65 −15,79
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 1 262 000 90,63 2 841 128,93
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 114 000 −6,56 257 −6,91
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 1 087 000 2 447
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 896 000 −23,42 2 036 −6,52
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 17 000 −10,53 32 −23,81
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 3 003 000 −6,48 6 823 14,18
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 21 593 310 0,69 48 619 20,84
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 227 000 511
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 19 489 000 −1,47 43 881 18,26
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 33 000 −8,33 63 −3,12
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 175 000 0,00 398 22,15
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 328 000 −45,06 625 −53,57
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 12 188 000 −5,21 23 237 −19,87
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 875 156 1 970
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 131 000 309,38 251 296,83
2025-06-18 NP REMSX - Emerging Markets Fund Class S 649 000 0,00 1 484 22,64
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 797 000 1 520
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 151 000 0,00 287 −16,08
2025-08-29 NP JVANX - International Equity Index Trust NAV 56 000 0,00 107 −15,87
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 466 000 0,00 885 −15,89
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 110 000 −5,98 209 −20,91
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 686 000 0,00 1 559 22,10
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 159 000 358
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 266 000 5,98 604 29,34
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 454 000 0,00 1 038 22,70
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 182 000 −13,74 410 3,54
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 112 000 55,56 252 86,67
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 193 000 168,06 367 124,54
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 39 593 −15,68 75 −28,57
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 1 538 000 −33,07 2 932 −43,42
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 35 000 16,67 79 29,51
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 710 000 1 365
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 377 000 −9,81 850 0,83
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 247 000 0,00 471 −11,15
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 1 779 000 3,97 4 042 26,92
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 14 000 −36,36 27 −46,94
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 6 770 000 0,00 15 243 20,02
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 951 000 2 141
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 19 000 −9,52 43 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 377 000 −1,05 717 −17,13
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 1 843 000 4 187
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 321 178 −4,46 724 6,78
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 93 000 −3,12 177 −18,06
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 119 000 0,00 226 −16,04
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 779 995 5,12 1 772 28,41
Other Listings
US:HDALF
DE:8HI 1,44 €
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