Topp 12 gemensamma fonder med 9985 / WEILONG Delicious Global Holdings Ltd (SEHK)

Topp 12 gemensamma fonder med HK:9985 / WEILONG Delicious Global Holdings Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HK:9985 / WEILONG Delicious Global Holdings 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 (%)
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	688 800	0,00	858	33,85
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	239 600		505
2025-06-27	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	330 000	−22,10	696	75,31
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	157 400	−4,72	291	−10,22
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	385 000		812
2025-05-28	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	220 600	0,00	432	111,27
2025-03-28	NP	USCGX - Capital Growth Fund	379 800	0,00	356	−1,39
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	368 600		647
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	718 843		1 330
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	17 600	−26,67	37	68,18
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	27 400	−1,44	51	−7,41
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	72 600	0,00	127	41,11