Topp 103 gemensamma fonder med BZ / Kanzhun Limited - Depositary Receipt (Common Stock) (NasdaqGS)

Kanzhun Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US48553T1060

Topp 103 gemensamma fonder med BZ / Kanzhun Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BZ / Kanzhun Limited - Depositary Receipt (Common Stock). 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
(%)
2025-06-26 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 480 449 −5,32 7 351 0,52
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 384 232 60,77 6 855 49,62
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 82 464 1 399
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 22 730 −33,88 431 −18,10
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 38 038 3,69 679 −3,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −87 752 89,16 −1 565 76,04
2025-03-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 195 578 0,00 2 818 −0,95
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 14 700 2,67 225 8,74
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 5 910 36,90 105 28,05
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1 616 037 −24,48 24 725 −19,82
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 40 764 −70,27 727 −69,45
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 5 003 212 6,38 89 257 −1,00
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 175 931 143,44 2 692 158,50
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1 596 −85,40 24 −84,71
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 12 368 −0,16 210 5,56
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 24 371 326 174,12 372 881 191,05
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 18 737 −54,04 300 −45,64
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 27 571 0,00 422 6,05
2025-03-31 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 79 594 84,49 1 147 82,78
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 63 404 5,17 1 131 −2,08
2025-03-31 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 43 385 −20,31 625 −21,09
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 108 664 0,00 1 663 6,20
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 3 762 344 119,36 67 120 104,14
2025-03-28 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 1 238 648 −49,69 17 849 −50,18
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 40 729 0,00 727 −6,92
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 74 100 0,00 1 322 −6,97
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 2 275 −6,26 41 −13,04
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 350 831 94,96 5 368 106,98
2025-06-26 NP MSTFX - Morningstar International Equity Fund 29 121 141,09 446 155,75
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1 249 798 0,00 19 122 6,17
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 93 647 22,70 1 671 14,15
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 138 755 0,37 2 123 6,53
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 8 284 17,96 140 25,00
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 992 208 20,98 16 828 28,24
2025-05-29 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 1 061 448 −10,46 20 348 24,38
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 62 587 −4,38 1 001 13,36
2025-05-28 NP QCVAX - Clearwater International Fund 103 498 15,94 1 984 61,17
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 38 650 0,00 690 −6,89
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 8 795 −4,26 135 1,52
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 381 746 6 474
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 19 019 35,23 291 43,56
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 5 171 634 1,47 79 126 7,74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 292 −33,69 96 −29,41
2025-05-30 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 064 195 −4,87 20 401 32,15
2025-04-21 NP EICGX - Eaton Vance Greater China Growth Fund Class I 12 461 0,00 199 18,45
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 246 800 0,00 3 776 6,19
2025-05-29 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 201 194 20,96 3 857 68,02
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 1 823 491,88 33 540,00
2025-03-31 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 101 632 −21,85 1 465 −22,62
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 59 127 −11,56 1 055 −17,72
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 42 320 107,96 755 93,33
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 160 875 0,00 2 461 6,17
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 749 985 125,51 26 775 139,44
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 59 032 7,92 903 14,59
2025-08-29 NP JVANX - International Equity Index Trust NAV 10 400 11,83 186 3,93
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 118 171 1,21 1 808 7,49
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 87 588 0,00 1 563 −6,97
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3 035 −8,25 58 28,89
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 14 579 −28,88 223 −24,41
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 1 800 0,00 32 −5,88
2025-06-25 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 65 554 −9,39 1 003 −3,84
2025-07-28 NP VIOPX - International Opportunities Fund 18 924 −19,34 321 −14,67
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 0 −100,00 0 −100,00
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 141 416 −23,86 2 164 −19,17
2025-06-18 NP REMSX - Emerging Markets Fund Class S 76 832 −10,27 1 176 −4,70
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16 879 56,26 301 45,41
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 167 119 19,28 2 981 11,02
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1 048 −6,09 16 0,00
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 187 420 −22,23 3 344 −27,63
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 128 365 82,84 2 290 70,26
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 117 786 −65,92 1 885 −59,62
2025-08-27 NP OAIEX - Optimum International Fund Class A 22 759 406
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 694 966 −15,92 10 633 −10,73
2025-03-31 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 983 702 0,00 14 175 −0,96
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 17 400 −5,43 310 −11,93
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1 338 438 2,52 20 478 8,85
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 4 673 236 1,48 71 501 7,75
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 1 574 65,16 23 69,23
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 109 −95,59 2 −98,28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 093 0,00 47 6,82
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 119 236 −16,06 2 127 −21,89
2025-07-30 NP FILFX - Strategic Advisers International 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 9 064 154
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 404 290 −7,68 21 486 −1,98
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 1 133 200 102,24 17 338 114,73
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 173 092 −28,86 3 088 −33,81
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 13 660 0,00 244 −6,90
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 96 735 57,17 1 480 67,04
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 6 685 0,00 119 −7,03
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 446 506 25,89 7 966 17,15
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 3 034 0,00 51 6,25
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 14 909 −2,59 266 −9,56
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 200 115 −0,17 3 394 5,80
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 2 500 −24,24 45 −30,16
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 86 287 0,00 1 539 −6,95
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 9 877 50,72 142 49,47
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A 463 946 12,08 8 277 4,30
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 89 018 1 588
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 650 959 −8,22 47 293 −14,59
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11 687 683 98,61 208 508 84,83
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 887 36
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 280 608 3,30 4 293 9,68
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2 567 39
Other Listings
DE:8JN 20,60 €
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