Topp 34 gemensamma fonder med 6886 / Huatai Securities Co., Ltd. (SEHK)

Topp 34 gemensamma fonder med HK:6886 / Huatai Securities Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:6886 / Huatai Securities Co., Ltd.. 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	NOEMX - Northern Emerging Markets Equity Index Fund	300 800	0,40	608	25,62
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	35 800	0,00	60	0,00
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	951 000	9,79	1 409	−5,50
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	567 200	0,00	1 147	24,97
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	233 600	−54,69	377	−52,64
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	79 700	−8,71	161	15,00
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	678 200	−25,85	1 006	−35,70
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	49 600	0,00	83	0,00
2025-05-28	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	20 000	0,00	32	−3,03
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	17 095 808	1,65	25 336	−12,52
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	1 438 800	4,88	2 133	−9,04
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	39 600	0,00	66	0,00
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	19 048 905	−0,31	28 231	−14,21
2025-07-28	NP	VCGEX - Emerging Economies Fund	61 400	−53,90	104	−54,02
2025-08-29	NP	JVANX - International Equity Index Trust NAV	48 800	0,00	99	26,92
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	389 200		670
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	140 400	0,00	208	−13,33
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	869 137	0,00	1 289	−13,27
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	122 600		206
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	2 973 600	0,00	4 409	−13,26
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	2 964 800	0,00	4 394	−13,95
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	360 000	0,00	729	25,69
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 268 800		2 185
2025-04-25	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	151 200	−51,79	254	−52,96
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 199 000	0,00	1 777	−13,95
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	137 800	0,00	231	0,00
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	697 400	0,14	1 034	−13,11
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	64 400	−6,40	131	18,18
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	43 600	−8,40	65	−20,99
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	59 000	0,00	120	25,26
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	97 600	163,78	145	128,57
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16 800	16,67	27	17,39
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	57 600	95,92	85	70,00
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	281 000	8,83	417	−5,67

US:HUATF
DE:206H	2,12 €

Topp 34 gemensamma fonder med 6886 / Huatai Securities Co., Ltd. (SEHK)

Topp 34 gemensamma fonder med HK:6886 / Huatai Securities Co., Ltd.

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