Topp 52 gemensamma fonder med CRHKF / China Resources Beer (Holdings) Company Limited (OTCPK)

China Resources Beer (Holdings) Company Limited
US ˙ OTCPK ˙ HK0291001490

Topp 52 gemensamma fonder med CRHKF / China Resources Beer (Holdings) Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CRHKF / China Resources Beer (Holdings) Company 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
(%)
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 18 489 000 1,22 58 397 −0,15
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 749 895 5,19 2 649 22,58
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 1 020 000 45,82 3 586 69,10
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 7 110 500 −2,19 22 766 −7,01
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 70 000 0,00 222 −1,34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 60 500 −6,92 192 −18,64
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 271 500 43,65 863 25,62
2025-06-26 NP MSTFX - Morningstar International Equity Fund 128 000 814,29 450 331,73
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 481 571 −4,73 5 208 10,48
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 10 009 166 −11,34 35 362 3,31
2025-08-29 NP JVANX - International Equity Index Trust NAV 55 979 0,00 179 −11,39
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 13 000 −44,68 41 −51,19
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 750 000 0,00 2 399 −11,48
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 208 000 29,19 657 27,38
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 211 000 229,69 742 86,65
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 2 773 500 8,15 9 749 25,41
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 20 198 624 71 002
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 7 988 000 280,74 28 079 78,49
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 112 000 0,00 358 −11,39
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 18 500 −7,50 67 1,54
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 13 346 500 546,16 46 916 649,20
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 3 290 583 −1,75 11 625 14,50
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 796 000 126,14 2 798 6,03
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 3 069 000 72,61 9 774 52,13
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 34 000 109
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 577 500 13,57 1 836 −0,70
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 330 448 −11,16 1 051 −22,34
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 1 724 878 3,88 6 094 21,06
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 178 000 0,00 569 −11,51
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 2 935 489 −4,44 10 371 11,35
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 651 662 −2,98 2 302 13,06
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 9 500 −20,83 34 −8,33
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 7 000 7,69 25 26,32
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 5 791 500 253,14 20 358 54,10
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 102 000 0,00 325 −11,96
2025-06-11 NP SEKAX - DWS Emerging Markets Equity 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 105 333 −7,06 335 −18,09
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 275 000 6,80 972 24,49
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 8 530 000 −1,88 27 166 −14,07
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 25 500 0,00 90 18,42
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 34 000 0,00 120 15,53
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 869 644 −23,39 3 072 −10,72
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 8 577 661 11,35 30 152 29,10
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 90 000 −1,64 288 −13,03
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 5 095 000 15,32 16 298 2,09
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 46 500 0,00 147 −1,35
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 3 136 000 55,48 10 019 54,77
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 58 500 485,00 206 177,03
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 168 500 0,00 595 16,67
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 470 221 0,00 1 498 −11,89
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 11 219 56,91 39 −15,22
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 22 474 343 1,25 79 002 17,39
Other Listings
HK:291 28,34 HKD
DE:CHK 2,98 €
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