Topp 30 gemensamma fonder med 9688 / Zai Lab Limited (SEHK)

Topp 30 gemensamma fonder med HK:9688 / Zai Lab Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:9688 / Zai Lab Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		168 500		537
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		850 000	0,00	2 708	17,29
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		68 900	−14,73	219	0,00
2025-06-26	NP	FHKCX - Fidelity China Region 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		2 651 400	0,00	8 446	17,29
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		862 700	46,12	2 627	22,83
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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		2 408 349	167,64	7 333	125,01
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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		9 750 141	−4,17	31 058	12,41
2025-06-26	NP	FHKFX - Fidelity Series 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		2 445 000	80,14	7 788	149,14
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3		2 678 820		8 533
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		15 254 120	12,14	48 591	31,54
2025-06-23	NP	PINRX - Diversified International Fund R-3		188 190		599
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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		1 791 200	0,00	5 706	17,29
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		711 030		2 486
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		13 643 920	11,02	43 461	30,22
2025-06-23	NP	PRPPX - International Fund I R-3		1 959 400		6 241
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A		23 600	−62,83	83	−64,50
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		47 000	0,00	150	17,32
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		13 908	−3,82	44	12,82
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		3 497 900		12 232
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		112 800	0,00	394	−4,37
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		24 016		76
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		6 345	3,25	20	25,00
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		439 627	9,22	1 400	28,09
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		3 075	−12,89	10	−25,00
2025-06-30	NP	VGHCX - Vanguard Health Care 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		29 739 200	0,00	94 731	17,30
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		245 909	119,02	867	111,22
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		19 262		61
2025-04-25	NP	VCGEX - Emerging Economies Fund		73 200	−51,52	254	−14,77
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		7 165	7,83	23	22,22
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−17 400	−0,57	−53	−14,75

Topp 30 gemensamma fonder med 9688 / Zai Lab Limited (SEHK)

Topp 30 gemensamma fonder med HK:9688 / Zai Lab Limited

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