Topp 53 gemensamma fonder med TAL / TAL Education Group - Depositary Receipt (Common Stock) (NYSE)

TAL Education Group - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8740801043

Topp 53 gemensamma fonder med TAL / TAL Education Group - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TAL / TAL Education Group - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-25 NP VCGEX - Emerging Economies Fund 69 648 5,60 900 37,46
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 63 074 382,44 620 269,05
2025-06-26 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 7 899 741 86,14 69 123 33,18
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 423 5
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 56 600 14,11 578 −11,76
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 170 813 0,00 1 495 −28,48
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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 3 777 000 50,85 37 128 14,77
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 26 400 −6,38 270 −27,69
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 808 36
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 2 342 11,31 20 −4,76
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 4 222 56
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 185 000 12,12 1 891 −13,26
2025-05-29 NP OBCHX - Oberweis China Opportunities Fund Investor Class 40 000 −33,33 528 −12,15
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2 113 18
2025-06-26 NP FHKFX - Fidelity Series 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 1 811 720 15 853
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 3 800 −26,92 39 −44,12
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 29 584 0,00 291 −24,08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −5 700 39,02 −56 7,69
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 186 420 2,02 1 631 −26,99
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 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 750 792 −0,36 9 182 9,60
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4 716 −7,47 62 21,57
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 24 136 −29,56 211 −49,64
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 43 442 3,62 380 −25,78
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 1 081 100 −36,38 9 460 −54,48
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 88 796 34,00 1 147 74,32
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 377 332 −3,99 3 302 −31,32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 85 509 −6,90 874 −28,03
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 900 0,00 152 −22,45
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 26 256 −8,15 230 −34,38
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 45 318 62,99 599 115,11
2025-06-18 NP REMSX - Emerging Markets Fund Class S 52 356 0,00 458 −28,44
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 822 230 −3,43 7 195 −30,91
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 22 880 −2,21 234 −24,60
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 23 590 0,00 241 −22,51
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 1 283 968 67,60 11 235 19,91
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 8 412 −35,69 86 −50,58
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 1 271 500 34,86 12 499 2,60
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 5 361 736 0,00 52 706 −23,92
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 14 200 −42,04 174 −29,39
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 5 911 782 1,23 51 728 −27,57
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 2 967 143,20 30 87,50
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 438 092 3,82 3 833 −25,72
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 85 890 −59,48 1 110 −64,47
2025-06-26 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 137 804 55,01 1 206 10,86
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 5 314 391 0,49 46 501 −28,11
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 547 300 0,00 6 693 9,99
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 776 828 0,00 6 797 −28,45
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 98 072 6,62 858 −23,67
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 108 900 −11,75 1 113 −31,78
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 16 649 146
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 221 247 −23,30 1 936 −45,14
Other Listings
DE:IZZ 9,05 €
GB:0A2X
MX:TAL N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center