Topp 81 gemensamma fonder med HRSHF / Haier Smart Home Co., Ltd. (OTCPK)

Topp 81 gemensamma fonder med HRSHF / Haier Smart Home Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HRSHF / Haier Smart Home Co., Ltd.. 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 (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	67 800	0,00	197	−9,22
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	123 200	0,00	359	−9,14
2025-07-30	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	7 758 800	−52,92	22 595	−57,20
2025-03-31	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	28 894 764	−20,16	95 571	−27,24
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	11 400	−12,31	33	−21,95
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund	550	57,14	2	0,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 188 716	−26,71	3 484	−34,67
2025-03-31	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	803 400	−7,31	2 657	−15,52
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	1 205 000	30,61	3 463	16,41
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	32 200	14,18	104	5,10
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A	235 400	−13,33	779	−21,02
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	10 494 600	48,70	30 157	32,56
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	75 400	17,45	219	2,83
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	867 327	0,00	2 517	−12,24
2025-04-01	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	205 800	−4,01	681	−12,60
2025-04-01	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	20 000	−17,36	66	−24,14
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	110 800	0,00	317	−11,48
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund	238 800	0,00	685	−10,57
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	3 365 000	10,65	9 670	−1,37
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	604 800	13,26	1 755	−0,62
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	914 200	0,31	2 653	−11,98
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	13 927	−38,30	40	−45,95
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	8 240 200	8,03	23 913	−5,22
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	670 600	0,00	1 918	−11,33
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 675 400	−3,54	4 862	−15,36
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	77 200	−5,16	224	−16,73
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	6 200	0,00	18	−10,00
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	71 600	311,49	208	263,16
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	71 973	−36,14	238	−41,81
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	47 553	0,00	138	−12,10
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	1 292 200	−24,12	3 750	−33,42
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	877 800		2 903
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	2 599 600	4,53	7 544	−8,28
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	154 800	−7,08	443	−17,69
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 223 800	0,00	6 454	−12,26
2025-03-27	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class	194 200	−7,35	639	−16,16
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 623 800	67,40	4 655	48,25
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	403 000	−10,00	1 181	−19,77
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	111 100	0,00	318	−10,96
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	126 200	−1,56	363	−12,35
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	1 762 800	−12,18	5 133	−20,17
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	51 000	0,00	147	−10,98
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	19 400	−44,89	55	−51,33
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional	289 200	8,48	848	0,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	6 871		20
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	107 200	0,00	312	−9,04
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	2 125 400	18,82	6 108	5,91
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	12 600	0,00	42	−8,89
2025-04-01	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	4 437 000	−11,19	14 676	−19,06
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	19 743 000	33,84	57 911	23,36
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	8 289 200	39,63	24 139	26,93
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	939 000	30,31	2 752	16,17
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	1 641 000	12,35	4 762	−1,43
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	205 400	17,91	596	3,47
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	29 471 655	−0,26	85 528	−12,49
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	3 528 339	−20,04	10 139	−28,74
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	10 115	−44,07	33	−49,23
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	12 676 680	−5,16	36 428	−15,46
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	258 400	0,78	750	−11,67
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	501 000	−8,31	1 436	−18,78
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	4 486 800	−3,18	13 021	−15,05
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	8 063 799	0,00	23 401	−12,26
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	334 404	78,82	959	58,35
2025-04-24	NP	NGCAX - Columbia Greater China Fund Class A	95 800	−28,93	307	−32,45
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 537 400	−25,00	7 291	−33,15
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	32 745 725	0,81	95 029	−11,55
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	99 600	0,00	289	−12,16
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	174 200	135,41	499	108,79
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	452 000	15,54	1 293	2,05
2025-08-29	NP	JVANX - International Equity Index Trust NAV	83 800	0,00	241	−11,11
2025-06-30	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	3 099 800	5,69	8 996	−7,28
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	8 165 385	−49,54	27 007	−54,01
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 926 500	6,27	5 591	−6,76
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	59 000	5,73	171	−7,07
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	407 600	6,65	1 183	−6,49
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	277 600	0,00	794	−11,30
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	544 800	113,81	1 566	90,62
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	28 800	0,00	84	−9,78
2025-07-28	NP	VCGEX - Emerging Economies Fund	623 400	99,04	1 829	81,89
2025-08-19	NP	RIFCX - International Developed Markets Fund	193 200	30,72	554	15,69
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	1 538 200	−63,03	4 480	−66,39

DE:690E
HK:6690	25,58 HKD

Topp 81 gemensamma fonder med HRSHF / Haier Smart Home Co., Ltd. (OTCPK)

Topp 81 gemensamma fonder med HRSHF / Haier Smart Home Co., Ltd.

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