Topp 32 gemensamma fonder med EDU / New Oriental Education & Technology Group Inc.

Topp 32 gemensamma fonder med EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EDU / New Oriental Education & Technology Group Inc. - 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-28	NP	MMCFX - AMG Managers Emerging Opportunities Fund Class N	0	−100,00	0	−100,00
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	800 000	0,00	37 888	−1,50
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	56 900	0,00	2 780	0,18
2025-03-24	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
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	225 367	−67,12	11 009	−67,05
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	3 670	−65,60	179	−65,58
2025-06-26	NP	FHKCX - Fidelity China Region 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	118 946	−50,76	5 811	−50,67
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	0	−100,00	0	−100,00
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	22 202	−67,72	1 085	−67,67
2025-03-31	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	540 665	7,69	26 363	−16,12
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	6 478	0,00	316	0,32
2025-04-01	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	388 400	−14,66	18 938	−33,53
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	101 331	−18,61	4 950	−18,45
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class	486	4,97	24	4,55
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	6 226	0,00	295	−1,67
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	91	−10,78	4	−33,33
2025-04-25	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	235 525	−46,05	11 324	−55,52
2025-04-25	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	127 411	−51,60	6 126	−60,10
2025-03-27	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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	21 257	0,00	1 036	−22,11
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	322	−54,33	16	−55,88
2025-03-31	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares	43 229		2 108
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	0	−100,00	0	−100,00
2025-05-08	NP	QGBLX - Quantified Global Fund Investor Class	6 567		314
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	5 328	−29,34	260	−29,16
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	44 271	−18,47	2 163	−18,32
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	2 212	−58,30	108	−58,14
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	10 025	0,00	490	0,20
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	404	−12,55	20	−32,14
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	313 276	−72,61	15 304	−72,56
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	3 888	39,66	190	8,62
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A	652	157,71	35	191,67
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	3 112	−87,47	149	−90,72

GB:0K75
DE:N1UA	43,60 €
MX:EDU N

Topp 32 gemensamma fonder med EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) (NYSE)

Topp 32 gemensamma fonder med EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)

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