Topp 87 gemensamma fonder med QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) (NasdaqGS)

Topp 87 gemensamma fonder med QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i QFIN / Qfin Holdings, Inc. - 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	MDOEX - Developing Opportunity Portfolio Class I		19 314	−49,16	837	−50,91
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4 228		169
2025-07-28	NP	VGLSX - Global Strategy Fund		1 900	0,00	78	2,63
2025-08-29	NP	JVANX - International Equity Index Trust NAV		4 300	13,16	186	9,41
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		123 711	3,81	5 076	6,75
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		68 543	0,50	2 812	3,34
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		20 555	0,00	845	2,55
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		78 213	11,74	3 209	14,94
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		1 395 357	−0,26	57 251	2,56
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares		5 863	74,23	254	68,21
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		3 663	29,21	150	32,74
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−2 210		−91
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		1 029 222	0,00	42 229	2,83
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		18 037	−33,69	740	−31,80
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		6 188	−6,95	268	−10,07
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		16 515	64,10	678	68,83
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		6 700	−16,25	291	−19,22
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		2 000	33,33	82	38,98
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class		4 722	−29,31	194	−27,44
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		759	10,48	34	30,77
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		426	0,00	18	0,00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		81 863	38,84	3 550	34,03
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		212 615	−4,33	8 724	−1,62
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		71 645	0,00	3 107	−3,45
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		75 836	43,47	3 112	47,58
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		23 135	9,66	1 003	5,91
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		9 806	0,00	425	−3,41
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		18 578	−9,30	806	−12,40
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y		81 565	0,00	3 537	−3,47
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares		3 394	0,00	147	−3,29
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A		12 800	0,00	555	−3,31
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		1 548 301	0,68	63 527	3,54
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I		2 892	0,00	125	−3,10
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		62 380	−23,43	2 559	−21,26
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A		4 400	−78,00	181	−77,44
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		49 200		1 963
2025-03-31	NP	FEMVX - Fidelity SAI Emerging Markets Value 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		441 361	−11,30	17 610	7,87
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		1 600	0,00	69	−2,82
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		0	−100,00	0	−100,00
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		12 315	4,15	505	7,22
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A		9 023	59,70	371	63,72
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		19 157	6,74	786	9,78
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		9 971		410
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		0	−100,00	0	−100,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		55 924	37,09	2 425	32,31
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		30 674	15,89	1 330	11,95
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I		17 349	0,00	712	2,75
2025-08-26	NP	SNEMX - Emerging Markets Portfolio		654 114	12,18	28 362	8,31
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−985		−40
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	−100,00	0	−100,00
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−8 028	−6,62	−348	−9,84
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		28 620	−11,92	1 176	−9,68
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A		27 000	−12,62	1 108	−10,15
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		4 321	0,00	178	2,31
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		48 232	0,00	1 979	2,81
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		13 958	−54,88	573	−53,65
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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		31 547	3,96	1 297	6,58
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 220		−50
2025-08-22	NP	MSAQX - Asia Opportunity Portfolio Class I		90 442	−36,73	3 922	−38,92
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		4 643	0,00	191	2,70
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		419 682	0,00	18 197	−3,45
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A		41 833	−5,34	1 814	−8,62
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		76 779	−3,23	3 156	−0,75
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		1 100	−26,67	48	−29,85
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		14		1
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−1 949	−6,61	−85	−9,68
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		30 800	−19,79	1 335	−22,56
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I		146 224	17,39	6 340	13,34
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		1 900	0,00	82	−3,53
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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		240 346	−10,24	9 878	−7,95
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		31 170		1 279
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		143 209	−5,54	5 886	−3,14
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		23 786	0,00	976	2,74
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		51 989	0,00	2 133	2,84
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		1 336	−5,98	60	9,26
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		3 721	−34,67	153	−33,04
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class		51 170	17,39	2 103	20,38
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional		6 467		265
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 600		113
2025-05-28	NP	WICGX - William Blair China Growth Fund Class I		729	20,10	33	39,13
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		107 500	0,00	4 411	2,82
2025-05-29	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	−10 383		−466
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class		39 100	3 557,62	1 695	4 034,15
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		2 940	0,00	127	−3,79
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		23 366	−15,96	1 013	−18,83
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares		94 307	54,54	4 089	49,23

Topp 87 gemensamma fonder med QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) (NasdaqGS)

Topp 87 gemensamma fonder med QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)

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