Topp 32 gemensamma fonder med 9863 / Zhejiang Leapmotor Technology Co., Ltd. (SEHK)

Zhejiang Leapmotor Technology Co., Ltd.
HK ˙ SEHK ˙ CNE100005K77
60,95 HKD ↓ −1,25 (−2,01%)
2025-09-12
DELAT PRIS
Topp 32 gemensamma fonder med HK:9863 / Zhejiang Leapmotor Technology Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:9863 / Zhejiang Leapmotor Technology Co., Ltd.. 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
(%)
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 22 600 158
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 939 400 0,00 6 741 73,35
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 28 600 −3,38 200 3,65
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 15 100 108
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −14 300 −5,30 −100 47,06
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 256 500 1 791
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 34 900 −15,29 243 −8,99
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 8 664 700 −0,76 62 007 70,02
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 410 800 57,03 2 870 69,06
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 16 100 −10,06 116 55,41
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 18 000 0,00 125 7,76
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 94 700 680
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 32 400 −6,63 226 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 300 0,00 121 7,14
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 5 800 −9,38 38 42,31
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 14 782 34,60 104 110,20
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 269 200 −23,46 1 932 32,71
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 228 362 1,33 1 639 75,75
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 447 500 −6,34 3 202 60,50
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 51 400 0,00 369 73,58
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 148 400 603,32 1 036 661,76
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 9 564 300 0,65 68 445 72,43
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 58 100 416
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 86 100 602
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 5 200 37
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 100 177 719
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 4 400 0,00 31 7,14
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 53 500 375
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 161 900 36,74 1 128 46,88
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 107 800 −6,59 753 0,80
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 534 700 3,99 3 837 80,26
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 212 100 0,00 1 522 73,43
Other Listings
US:ZJLMF
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