Topp 39 gemensamma fonder med 868 / Xinyi Glass Holdings Limited (SEHK)

Xinyi Glass Holdings Limited
HK ˙ SEHK ˙ KYG9828G1082
8,78 HKD ↑0,01 (0,11%)
2025-09-12
DELAT PRIS
Topp 39 gemensamma fonder med HK:868 / Xinyi Glass Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:868 / Xinyi Glass Holdings Limited. 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
(%)
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 806 000 0,00 793 −3,06
2025-05-29 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 000 0,00 1 −100,00
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets Value 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 8 836 800 −2,55 8 154 −20,81
2025-06-26 NP MSTFX - Morningstar International Equity Fund 54 632 0,00 51 2,00
2025-08-15 NP MBEQX - M International Equity Fund 60 310 19,88 58 18,37
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 47 455 7,11 46 4,65
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 494 000 −6,08 489 −8,61
2025-03-26 NP DIHRX - International High Relative Profitability 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 14 000 −95,07 13 −94,89
2025-08-29 NP JAJDX - International Small Company Trust NAV 47 101 0,00 45 −2,17
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 056 000 0,00 990 1,54
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 379 041 −27,39 365 −29,26
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 46 531 000 43 566
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 198 000 1 151
2025-06-30 NP VPACX - Vanguard Pacific 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 2 062 640 −1,15 1 931 0,00
2025-04-25 NP FILFX - Strategic Advisers International 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 261 000 −59,85 250 −63,22
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 418 874 10,27 393 12,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 407 000 7,39 392 4,83
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 14 507 536 −5,00 13 977 −7,48
2025-06-26 NP DFALX - Large Cap International 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 219 000 0,00 205 1,49
2025-07-28 NP AVDEX - Avantis International 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 32 446 0,00 31 −3,23
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 172 000 40,98 166 37,50
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 037 000 −12,12 992 −19,37
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 132 000 0,00 127 −2,31
2025-06-30 NP VTRIX - Vanguard International Value 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 46 461 611 −7,04 43 501 −5,96
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 1 020 807 7,02 1 010 4,34
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 872 252 12,37 818 14,11
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 1 235 000 10,56 1 156 11,91
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 27 287 0,00 26 −3,85
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 24 638 865 −0,63 23 069 0,52
2025-06-26 NP DFIEX - International 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 6 984 215 0,00 6 539 1,16
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 50 839 0,00 48 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 472 549 −3,28 443 −1,78
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 1
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29 700 0,00 28 0,00
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 372 461 0,00 358 −2,99
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 555 000 33,73 520 35,16
2025-03-26 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 134 894 −51,11 125 −60,38
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 1 197 000 0,00 1 153 −2,62
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 155 525 21,43 149 18,25
Other Listings
DE:XI9 0,94 €
US:XYIGF
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