Topp 33 gemensamma fonder med HWLDF / H World Group Limited (OTCPK)

Topp 33 gemensamma fonder med HWLDF / H World Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HWLDF / H World Group Limited. 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 (%)
2025-06-25	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	25 700	−13,47	90	−6,25
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	169 400	0,00	626	11,39
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	857 080		3 026
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	3 528 400		11 934
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	83 700	−44,64	283	−49,28
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A	3 853 852	0,00	13 034	−8,71
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	822 772		2 789
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	1 578 300	0,00	5 338	−8,71
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	71 800		251
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	440 654	26,95	1 546	37,58
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	288 100	−6,79	1 011	1,00
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	63 200	0,00	222	8,33
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	30 100	148,76	106	169,23
2025-06-25	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	5 882 200	−7,68	20 636	0,03
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	326 700		1 154
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	3 600	0,00	12	−15,38
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	27 597 960	3,52	96 818	12,18
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	150 500	−4,02	528	3,94
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	9 213 210		31 234
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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	2 615 100	0,00	9 134	8,46
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	24 739 430	2,15	86 790	10,70
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	299 740	8,00	1 052	17,04
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	20 700	0,00	73	0,00
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	1 141 800	11,23	4 006	20,52
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 060 400	−3,54	3 720	4,55
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	512 957	35,24	1 800	46,62
2025-08-27	NP	LLINX - Longleaf Partners International Fund	905 200	0,00	3 069	−8,50
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	5 461 900	−12,77	19 077	−5,39
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	246 640	47,56	834	35,17
2025-07-28	NP	EICGX - Eaton Vance Greater China Growth Fund Class I	25 600	0,00	90	−1,10
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	359 700	408,77	1 256	271,60
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	3 041 200	0,00	10 669	8,37
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	24 900		87

HK:1179	29,30 HKD
DE:CL4	3,12 €

Topp 33 gemensamma fonder med HWLDF / H World Group Limited (OTCPK)

Topp 33 gemensamma fonder med HWLDF / H World Group Limited

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