Topp 16 gemensamma fonder med HSAI / Hesai Group - Depositary Receipt (Common Stock) (NasdaqGS)

Topp 16 gemensamma fonder med HSAI / Hesai Group - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HSAI / Hesai Group - 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 (%)
2025-06-30	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	631 567		11 880
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	5 600		105
2025-08-28	NP	OBCHX - Oberweis China Opportunities Fund Investor Class	28 000	0,00	615	48,31
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	331 456		6 235
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	2 420		46
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	22 985		505
2025-07-29	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	0	−100,00	0	−100,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	53 074		1 165
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	6 500		122
2025-07-29	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	0	−100,00	0	−100,00
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	564 641		10 621
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	0	−100,00	0	−100,00
2025-03-26	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	1 876	−87,35	29	−57,58
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	3 634		68
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	142 266		2 676
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	8 089	−19,30	153	−15,08

Topp 16 gemensamma fonder med HSAI / Hesai Group - Depositary Receipt (Common Stock) (NasdaqGS)

Topp 16 gemensamma fonder med HSAI / Hesai Group - Depositary Receipt (Common Stock)

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