Topp 36 gemensamma fonder med 9633 / Nongfu Spring Co., Ltd. (SEHK)

Topp 36 gemensamma fonder med HK:9633 / Nongfu Spring Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:9633 / Nongfu Spring 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 (%)
2025-07-28	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	203 600	0,00	989	8,92
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	981 000	−3,54	4 510	−6,00
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	8 200	−12,77	38	−15,91
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	903 520	3,03	4 171	1,39
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	0	−100,00	0	−100,00
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	209 400	0,77	967	−0,82
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	255 200	0,00	1 309	18,25
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 809 100	−5,65	8 317	−8,07
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	4 826 200	0,52	22 187	−2,05
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	295 000	0,00	1 369	−1,37
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	2 141 400	3,90	9 885	2,24
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	130 400	−5,64	666	11,19
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	547 600	0,00	2 797	17,77
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	63 000	0,00	323	18,32
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	319 000	8,14	1 473	6,44
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	18 000	−36,17	92	−25,41
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	22 800	−7,32	99	−7,55
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	1 081 200	−23,25	4 991	−24,49
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	160 000	31,36	819	54,63
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	24 887 723	1,52	114 414	−1,07
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	22 333 600	0,11	102 672	−2,45
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	6 196 600	−8,49	28 487	−10,83
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	185 000	−5,03	850	−7,51
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	816 200	−2,30	3 768	−3,85
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2 123	−89,05	11	−88,10
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	1 399 000	0,00	6 851	9,79
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	116 400	0,00	595	17,86
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	111 800	−1,06	574	16,94
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	65 200	−8,17	301	−9,91
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	139 000	18,60	639	15,76
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	3 673 200	−2,92	16 956	−4,46
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	56 000	0,00	273	8,80
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	418 000	−8,49	2 139	7,60
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	23 600	0,00	110	−1,80
2025-08-29	NP	JVANX - International Equity Index Trust NAV	71 000	0,00	364	18,18
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	36 800	0,00	189	18,24

DE:7NF	5,70 €
US:NNFSF

Topp 36 gemensamma fonder med 9633 / Nongfu Spring Co., Ltd. (SEHK)

Topp 36 gemensamma fonder med HK:9633 / Nongfu Spring Co., Ltd.

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