Topp 52 gemensamma fonder med LNGPF / Longfor Group Holdings Limited (OTCPK)

Longfor Group Holdings Limited
US ˙ OTCPK ˙ KYG5635P1090

Topp 52 gemensamma fonder med LNGPF / Longfor Group Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LNGPF / Longfor Group Holdings Limited. 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
(%)
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 132 500 0,00 156 −6,59
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 4 305 500 0,00 5 796 6,80
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 133 000 −38,14 169 −51,44
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 7 109 008 0,53 9 509 5,79
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 7 485 000 0,00 10 012 5,22
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 112 500 −3,43 133 −9,52
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 338 469 6,12 456 13,47
2025-08-29 NP JVANX - International Equity Index Trust NAV 65 779 0,00 78 −7,23
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 1 750 500 14,15 2 341 20,11
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 391 983 0,00 487 −9,83
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1 369 500 −55,53 1 623 −58,37
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 773 436 −0,17 9 181 6,96
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 156 500 −15,18 212 −9,01
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 213 931 1,73 288 8,30
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 2 245 856 6,27 3 023 13,52
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 850 571 −30,80 1 005 −35,74
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 1 948 000 0,00 2 308 −6,33
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 155 000 0,00 184 −6,63
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 47 523 2,20 56 −3,45
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 751 500 −8,63 2 343 −3,86
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 15 337 −44,90 18 −48,57
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 130 878 −8,08 154 −14,44
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 1 108 103 −23,28 1 492 −18,08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 363 000 −20,22 492 −14,43
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 64 215 18,21 81 19,12
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 33 952 657 1,20 45 414 6,49
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 433 669 −9,97 513 −16,48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6 672 000 −24,57 9 043 −19,19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 0 −100,00 0 −100,00
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 2 485 000 0,00 3 421 −2,40
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 1 453 000 −77,05 1 722 −78,52
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 44 492 340 −0,64 55 778 −9,51
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 51 500 0,00 64 −8,57
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 185 500 30,63 236 2,17
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 2 079 000 11,21 2 781 17,00
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1 215 500 −59,01 1 547 −61,94
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 30 773 601 1,04 41 162 6,32
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 66 156 −7,58 89 −1,11
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 2 289 000 0,28 3 062 5,52
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 10 858 601 −24,17 12 809 −29,72
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 83 410 98
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 886 187 2,20 1 193 9,16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 80 500 0,00 108 4,90
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 27 189 658 0,00 36 853 7,14
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 932 385 2,99 1 255 10,09
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 561 775 0,00 663 −6,76
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 3 909 500 −9,88 4 633 −15,61
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 622 000 7,06 773 −3,38
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 24 000 28
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 4 027 178 2,20 5 421 9,16
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 23 500 −6,00 30 −6,45
Other Listings
HK:960 11,39 HKD
DE:RLF 1,18 €
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