Topp 53 gemensamma fonder med 881 / Zhongsheng Group Holdings Limited (SEHK)

Zhongsheng Group Holdings Limited
HK ˙ SEHK ˙ KYG9894K1085
15,66 HKD ↑0,11 (0,71%)
2025-09-12
DELAT PRIS
Topp 53 gemensamma fonder med HK:881 / Zhongsheng Group Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:881 / Zhongsheng Group 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
(%)
2025-06-26 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 367 998 0,00 556 −3,97
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 536 800 32,94 827 16,64
2025-08-29 NP JVANX - International Equity Index Trust NAV 28 500 0,00 44 −12,00
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 54 000 −10,74 83 −21,70
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 7 241 500 −3,14 10 896 −7,84
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1 408 500 −16,53 2 119 −20,58
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 284 899 −82,04 430 −83,38
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 46 000 0,00 71 −13,58
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 15 500 −89,70 23 −90,34
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 443 600 −23,46 670 −26,62
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 170 101 269
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 291 500 −26,39 437 −32,35
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets 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 907 000 23,23 1 365 17,28
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity 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 200 000 −90,79 301 −91,26
2025-07-29 NP GIMFX - GMO Implementation Fund 121 000 −21,43 182 −27,89
2025-07-28 NP VCGEX - Emerging Economies Fund 52 500 79
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 444 000 6,60 668 1,52
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 115 000 −73,56 202 −74,14
2025-06-18 NP REMSX - Emerging Markets Fund Class S 636 000 0,00 971 −3,19
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 28 500 0,00 43 −8,70
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 1 986 500 −90,74 2 989 −91,19
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 606 500 64,81 910 51,50
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 37 500 275,00 58 241,18
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 1 272 500 −19,39 2 241 −20,50
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 2 387 000 0,00 3 592 −4,87
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 8 349 406 0,08 12 563 −4,78
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 334 000 0,00 505 −4,18
2025-06-26 NP MSTFX - Morningstar International Equity Fund 32 000 −90,35 48 −90,84
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1 794 500 0,00 2 776 −12,18
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 82 500 0,00 125 −4,62
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 15 482 500 0,00 23 378 −7,39
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 46 000 −7,07 71 −18,39
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 160 000 −24,18 1 794 −33,41
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 881 000 3,89 1 331 −0,37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 500 0,00 17 0,00
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 1 535 500 0,00 2 320 −4,09
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 109 000 −3,06 1 669 −7,79
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 308 000 45,97 463 39,04
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 180 500 79,27 1 826 57,74
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 8 000 0,00 12 −14,29
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 193 000 0,00 297 −12,39
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 944 600 −63,88 1 494 −62,87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 286 500 −8,43 1 990 −19,60
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 9 159 397 0,00 13 782 −4,86
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 341 000 0,00 512 −8,09
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 27 500 −21,43 43 −17,65
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 51 500 −20,16 77 −26,67
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16 000 0,00 24 −4,00
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 182 000 −17,65 288 −15,34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 181 500 0,00 281 −12,23
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 653 500 −16,06 983 −20,15
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 149 000 −25,87 224 −29,34
Other Listings
US:ZHSHF
DE:5Z0 1,68 €
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