Topp 45 gemensamma fonder med 9868 / XPeng Inc. (SEHK)

Topp 45 gemensamma fonder med HK:9868 / XPeng Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:9868 / XPeng Inc.. 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 (%)
2025-08-28	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		11 000	−34,52	99	−43,35
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		2 676		25
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A		24 000		224
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		21 600		201
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		150 800	28,34	1 347	10,33
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		177 000	10,69	1 715	0,35
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		80 000		827
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A		27 500		260
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		14 100	−5,37	146	66,67
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		525 300		4 890
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		23 200		241
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		666 450	−23,18	6 204	−5,92
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		16 645 165	0,30	154 950	22,86
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		353 208	−39,43	3 288	−25,80
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		44 844	−9,69	433	−19,55
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		1 319 752	3,96	12 286	27,35
2025-03-27	NP	REMSX - Emerging Markets Fund Class S		72 100		550
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		18 483 974	1,26	172 068	24,03
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		2 279 764	−3,26	21 222	18,49
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	−100,00	0	−100,00
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		79 400	−8,31	714	−20,22
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		145 400		1 302
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		67 400	−2,46	603	−15,55
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		128 702	0,63	1 198	23,25
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		36 422	6,74	352	−4,88
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		5 100	−1,92	49	−10,91
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		504 326	−1,83	4 695	20,24
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		64 064	0,00	576	−12,99
2025-08-29	NP	JVANX - International Equity Index Trust NAV		43 400	0,00	388	−13,39
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		341 200	6,99	3 069	−6,92
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		162 100	−21,04	1 513	−3,26
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		1 073 600	−28,27	9 994	−12,13
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		1 114 589	−3,62	10 376	18,05
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		35 700		332
2025-07-28	NP	VCGEX - Emerging Economies Fund		72 900	556,76	710	490,83
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−15 000	−41,63	−145	−47,08
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		554 295	2,72	5 160	25,83
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund		803 120	−37,05	7 189	−45,48
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		1 608 900	37,45	14 977	68,38
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		5 000	11,11	38	111,11
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		40 816	−4,89	380	16,26
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		259 258	−8,34	2 315	−21,18
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		232 114	7,01	2 161	31,07
2025-04-25	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		19 500		208
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		7 100	−29,70	66	−13,16

DE:8XP	8,68 €
US:XPNGF

Topp 45 gemensamma fonder med 9868 / XPeng Inc. (SEHK)

Topp 45 gemensamma fonder med HK:9868 / XPeng Inc.

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