Topp 100 gemensamma fonder med 8069 / E Ink Holdings Inc. (TPEX)

Topp 100 gemensamma fonder med TW:8069 / E Ink Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TW:8069 / E Ink Holdings Inc.. 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 (%)
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	13 748 000	−15,44	95 851	−30,04
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	212 185		1 606
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	46 000	−2,13	348	−8,90
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	2 466	25,37	17	6,25
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	63 000	57,50	440	31,34
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	244 000	7,49	1 846	−0,11
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	3 823	27,43	27	4,00
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	1 477 177	20,56	10 298	0,83
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	92 000		696
2025-06-25	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class	60 787	−15,91	425	−30,03
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	14 000		98
2025-05-22	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares	164 000	0,00	1 335	−2,20
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	158 000	6,76	1 102	−10,71
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	36 000	56,52	251	29,53
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	4 324 057	−38,75	30 146	−48,77
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	554 000	0,00	3 862	−17,27
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	20 000	−53,49	151	−56,23
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	32 000	0,00	223	−17,10
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	774 000	0,00	5 407	−16,78
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	4 177 000	59,18	31 601	49,70
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	44 000		333
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	25 000	0,00	189	−6,90
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	10 000	0,00	81	−2,41
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	1 307 000	0,00	9 892	−7,03
2025-06-26	NP	FWWFX - Fidelity Worldwide 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	1 806 000	0,00	12 591	−16,37
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	227 000	−22,79	1 583	−35,43
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	469 000	6,11	3 550	10,39
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	2 339 000	28,52	16 339	6,96
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	17 835	33,62	124	11,71
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	462 000	−23,00	3 221	−35,61
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	453 000	0,00	3 429	−7,02
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	7 000	−41,67	53	−46,39
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	6 145 000	−2,77	42 926	−19,08
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	316 000		2 204
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	90 000		717
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	3 166		24
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	24 000	0,00	167	−15,23
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	0	−100,00	0	−100,00
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	11 000	−8,33	77	−24,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	152 157	25,38	1 066	5,86
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	349 000	−1,97	2 433	−18,00
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	20 000	42,86	140	18,80
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	3 909 662	12,77	29 592	4,85
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	33 600	−36,72	235	−47,42
2025-08-29	NP	JVANX - International Equity Index Trust NAV	31 000	6,90	235	−0,85
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	3 283 117	204,52	22 946	154,36
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	−100,00	0	−100,00
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	379 000	0,00	2 869	−7,03
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	12 791	12,58	97	4,35
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	335 400	7,47	2 328	−11,11
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	12 000	−82,35	84	−85,51
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	39 000	0,00	295	−6,94
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	24 000	0,00	168	−15,58
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	10 152 440	0,34	70 921	−16,49
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	578 000	47,45	4 375	37,07
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	9 000		63
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	411 000	5,66	2 865	−12,60
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	159 000	−11,67	1 109	−26,91
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	1 000	0,00	8	−12,50
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A	1 596 000	51,86	11 149	26,38
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	10 100	−45,70	76	−49,67
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	4 129 000	−6,05	31 252	−12,65
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I	672 000	19,79	5 086	11,39
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	1 676 030	−14,99	11 708	−29,25
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	23 132	−2,75	162	−19,10
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	2 784 371	73,98	19 461	45,32
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	226 000	0,00	1 579	−16,77
2025-08-19	NP	RIFCX - International Developed Markets Fund	62 000	0,00	469	−5,82
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	985 311	7,18	7 454	0,80
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	1 569 000	−3,86	10 938	−19,59
2025-06-30	NP	VINEX - Vanguard International Explorer 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	400 000	6,10	2 794	−11,69
2025-05-27	NP	NMMEX - Active M Emerging Markets Equity Fund	6 500	−79,56	52	−80,15
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	1 543 150	9,63	10 758	−8,31
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	66 000	0,00	500	−7,08
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	106 000	0,00	802	−6,96
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	60 000	0,00	454	−6,97
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	49 200	−52,78	343	−60,93
2025-08-25	NP	QCVAX - Clearwater International Fund	262 000	41,62	1 982	48,35
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	1 107 000	0,00	7 733	−16,77
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	4 539 000	87,64	36 516	83,22
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	318 000	−3,64	2 407	−10,42
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	37 377	−7,70	261	−23,01
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	0	−100,00	0	−100,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	186 000	−4,62	1 408	−10,27
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	94 000	2,17	712	−3,92
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	60 000	0,00	418	−17,23
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	90 000	3,45	627	−13,52
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	55 000	−6,78	416	−13,33
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	0	−100,00	0	−100,00
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	519 000	−23,22	3 618	−35,78
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	385 031	3,22	2 684	−13,67
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	2 264 000	0,00	15 815	−16,78
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	914 000	3,98	6 372	−13,03
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	387 000	−16,77	2 703	−30,75
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	86 470	0,00	604	−16,69
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	0	−100,00	0	−100,00
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	20 000	0,00	151	−6,79
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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	0	−100,00	0	−100,00
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	118 000	490,00	822	698,06
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	11 257 378	1,51	78 639	−15,52