Topp 76 gemensamma fonder med CHHQF / China Hongqiao Group Limited (OTCPK)

China Hongqiao Group Limited
US ˙ OTCPK ˙ KYG211501005

Topp 76 gemensamma fonder med CHHQF / China Hongqiao Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CHHQF / China Hongqiao Group Limited. 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
(%)
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 572 000 0,00 1 310 10,74
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5 000 −93,01 9 −93,33
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 990 000 0,00 2 280 11,33
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 518 500 −33,69 3 497 −26,20
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 293 500 3,35 528 11,63
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 30 000 66,67 69 86,49
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 81 000 0,00 187 11,38
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1 268 000 −34,50 2 276 −30,06
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 930 000 0,00 1 669 6,78
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 1 269 587 0,55 2 285 8,65
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 140 000 0,00 249 10,22
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 76 817 49,88 177 66,04
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 69 500 125
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 105 500 0,00 187 10,65
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 77 000 −15,85 138 −9,80
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 1 165 000 0,00 2 097 8,04
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 178 000 −9,41 408 0,25
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 202 500 0,00 466 11,48
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 35 965 500 3,45 64 559 10,46
2025-08-26 NP SNEMX - Emerging Markets Portfolio 3 497 500 42,38 8 053 58,49
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 8 710 500 18 021
2025-07-28 NP VGLSX - Global Strategy Fund 46 500 0,00 83 12,16
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 386 500 32,59 694 41,43
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 2 553 000 16,82 4 537 29,08
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 84 000 −4,00 193 6,63
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 15 098 000 5,64 27 101 12,79
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1 438 500 −19,46 3 312 −10,34
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 923 500 −26,59 1 910 1,17
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 654 000 0,00 1 162 10,56
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 115 000 −58,33 206 −55,51
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 203 043 38,85 2 770 54,58
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 39 936 783 1,30 71 687 8,16
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 1 351 000 0,67 2 425 7,49
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 865 000 13,74 1 779 54,47
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 85 000 16,44 151 29,31
2025-06-18 NP REMSX - Emerging Markets Fund Class S 206 000 0,00 373 8,75
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 794 000 0,00 1 819 10,72
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 683 000 −62,46 3 875 −58,22
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 27 500 −25,68 63 −18,42
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 158 000 −1,86 364 9,01
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 396 500 5,31 714 13,72
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 618 000 −6,01 1 419 4,49
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 2 003 500 11,31 3 596 18,84
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 27 500 63
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 19 377 −7,18 34 3,03
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 75 500 48,04 134 63,41
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 45 500 −96,08 94 −94,60
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 272 000 −15,00 493 −7,50
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 545 000 978
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 459 500 −12,91 4 415 −7,01
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 3 023 500 3,92 5 442 12,30
2025-08-29 NP JVANX - International Equity Index Trust NAV 100 000 0,00 230 11,65
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 319 700 0,00 574 6,70
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 383 000 9,27 877 20,97
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 462 500 13,92 822 25,92
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 853 000 6,62 1 531 13,91
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 6 202 500 0,00 14 207 11,39
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 481 500 −6,23 856 3,64
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 681 000 −3,54 1 222 3,04
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 000 0,00 14 8,33
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 73 000 −13,10 168 33,33
2025-07-25 NP USAWX - World Growth Fund Shares 286 000 −15,51 508 −6,62
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 167 000 0,00 383 10,72
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 54 500 98
2025-07-25 NP USEMX - Emerging Markets Fund Shares 521 500 −15,00 927 −6,09
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 297 000 −2,78 527 8,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32 500 −2,99 67 34,00
2025-07-29 NP GIMFX - GMO Implementation Fund 975 500 0,62 1 733 11,23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 58 000 134
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 1 935 000 0,00 3 460 11,19
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 871 000 0,00 1 464 4,27
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 89 000 −70,43 158 −67,29
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 316 500 10,28 727 22,43
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 5 193 500 −4,50 9 348 3,19
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 1 523 700 −23,42 2 743 −17,26
Other Listings
HK:1378 24,20 HKD
DE:H0Q
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