Topp 34 gemensamma fonder med NWOEF / New Oriental Education & Technology Group Inc. (OTCPK)

Topp 34 gemensamma fonder med NWOEF / New Oriental Education & Technology Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NWOEF / New Oriental Education & Technology Group Inc.. 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 (%)
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 341 627	−3,32	6 573	−2,77
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	214 900		1 154
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	72 000	−12,09	389	−0,26
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	21 580 296	1,09	105 726	1,68
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	242 800	−13,81	1 155	−35,75
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	40 810	0,00	194	−0,52
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	665 516	3,76	3 260	4,35
2025-03-31	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	30 231	−85,95	147	−89,08
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	19 440 750	0,13	95 244	0,71
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	395 500	0,00	2 124	12,87
2025-03-31	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	1 838 900	−86,19	8 958	−89,25
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	16 057	19,00	87	34,38
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	247 300	952,34	1 168	941,96
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	435 700	0,00	2 135	0,57
2025-04-01	NP	TRAOX - T. Rowe Price Asia Opportunities 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	111 000	−42,55	541	−55,33
2025-04-25	NP	VCGEX - Emerging Economies Fund	108 500	125,57	518	83,99
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	215 940	6,83	1 058	7,42
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	1 564 110	3,84	7 663	4,43
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	161 100	0,00	865	14,42
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	596 210	−2,15	2 921	−1,62
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	152 190	0,26	746	0,81
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	76 900	−10,79	413	0,49
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	2 688 130	−3,85	13 170	−3,30
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	790 010	−23,26	3 870	−22,82
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	77 900	−24,44	418	−14,69
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	112 600	−7,55	548	−28,08
2025-08-29	NP	JVANX - International Equity Index Trust NAV	52 500	0,00	284	13,65
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16 800	−6,15	80	−30,70
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	65 800	−34,46	311	−35,28
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	10 700	−47,03	57	−40,62
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	648 520	1 037,75	3 062	1 029,89
2025-06-26	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	1 650 900	288,54	8 088	290,91
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	119 200	−3,79	581	−25,16
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	253 720	−23,28	1 365	−13,39

HK:9901	41,58 HKD
DE:N1U0	4,48 €

Topp 34 gemensamma fonder med NWOEF / New Oriental Education & Technology Group Inc. (OTCPK)

Topp 34 gemensamma fonder med NWOEF / New Oriental Education & Technology Group Inc.

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