Topp 80 gemensamma fonder med FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) (NasdaqGM)

Futu Holdings Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US36118L1061

Topp 80 gemensamma fonder med FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FUTU / Futu Holdings 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
(%)
2025-07-28 NP AVDEX - Avantis International 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 705 0,00 72 −6,58
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 300 0,00 31 30,43
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 3 720 14,85 343 9,58
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4 873 −24,81 602 −9,20
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 5 609 10,50 693 33,53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 14 204 −81,63 1 755 −77,82
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 14 504 1 793
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19 012 464,66 2 350 582,85
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 701 −19,79 65 −23,81
2025-06-26 NP FIONX - Fidelity SAI 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 22 596 −24,30 2 086 −27,73
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 968 −77,87 303 −79,37
2025-03-31 NP DAACX - Diversified Equity Fund 100 0,00 10 0,00
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 9 870 0,00 1 220 20,69
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 456 0,00 46 −6,12
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −900 −98
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 670 −75,62 69 −68,95
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 552 076 −1,82 50 962 −6,23
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 10 207 7,54 942 2,73
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 933 −32,34 86 −35,34
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-07-24 NP FSPSX - Fidelity 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 183 480 3,51 18 702 −3,37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 300 31
2025-06-24 NP SWISX - Schwab International Index 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 33 565 0,00 3 098 −4,50
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 29 216 8,55 2 978 1,33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 449 −80,72 55 −45,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 84 0,00 10 25,00
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 63 85,29 8 133,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 200 15,79 272 39,69
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 14 888 −31,14 1 518 −35,72
2025-05-30 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 1 227 126
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 4 700 0,00 581 20,58
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 4 163 6,85 384 2,13
2025-05-22 NP RBCRX - RBC China Equity Fund Class R6 374 −65,18 38 −55,29
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 148 −78,02 208 −77,69
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 4 450 0,00 430 1,90
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 6 659 −18,02 615 −21,78
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 6 500 0,00 803 20,75
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 1 245 1 042,20 154 1 812,50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 952 9,05 118 31,46
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 175 145
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 578 837 −3,31 53 432 114,56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 988 0,00 91 −4,21
2025-06-26 NP FHLFX - Fidelity Series 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 1 889 9,06 174 4,19
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 23 253 0,00 2 146 −4,49
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 4 994 617
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 392 0,00 419 20,75
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 85 138 −10,32 7 859 −14,34
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 1 342 −58,36 124 −60,45
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 17 000 14,09 2 101 37,77
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 3 906 4,63 483 26,18
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 000 0,00 102 29,11
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 102 905 −3,56 9 499 −7,89
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 25 565 1,02 2 617 29,25
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 2 522 0,00 312 20,54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3 307 −7,03 337 −13,14
2025-07-28 NP VCIEX - International Equities Index Fund 5 116 −4,18 521 −10,48
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 300 −50,00 37 −39,34
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 58 926 −0,71 6 006 −7,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 148 −0,50 883 20,14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 237 3,49 29 26,09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 9 108 12,44 1 126 35,71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 493 1,44 46 −2,17
2025-07-28 NP VCSOX - International Socially Responsible Fund 1 786 7,27 182 0,55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 10 11,11 1
2025-08-26 NP NOIGX - Northern International Equity Fund 11 673 7,76 1 443 30,14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 500 0,00 185 20,92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 43 4
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3 500 0,00 323 −4,44
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 2 497 0,00 384 66,52
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 5 889 3,52 544 −1,09
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 183 222 69,14 16 913 61,55
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 900 0,00 194 28,48
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 25 249 3,43 2 331 −1,23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7 585 −26,68 937 −11,44
2025-07-28 NP TIEUX - International Equity Fund 1 480 0,00 151 −6,83
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 11 630 30,24 1 074 24,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 18 458 15,22 2 281 39,17
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 124 0,00 11 0,00
Other Listings
GB:0FUT
MX:FUTU N
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