Topp 53 gemensamma fonder med WXIBF / WuXi Biologics (Cayman) Inc. (OTCPK)

WuXi Biologics (Cayman) Inc.
US ˙ OTCPK ˙ KYG970081173

Topp 53 gemensamma fonder med WXIBF / WuXi Biologics (Cayman) Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WXIBF / WuXi Biologics (Cayman) Inc.. 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
(%)
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 98 000 211,11 321 72,97
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 90 000 0,00 261 21,40
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 845 000 182,01 9 950 −16,90
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 190 500 −4,03 626 −9,94
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 99 000 290
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 1 864 500 0,00 4 463 12,70
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 55 000 0,00 174 8,81
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 7 293 762 18,81 23 967 11,63
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 75 500 79,76 247 69,18
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 1 611 922 2,96 5 297 −3,27
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 6 488 000 1 574,32 15 530 1 787,00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 550 500 290,43 1 596 103,18
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 270 800 179,18 787 −19,14
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 5 319 000 0,00 17 478 −6,05
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5 500 0,00 16 15,38
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 63 000 207
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 330 000 0,00 1 084 −5,49
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 226 000 −5,83 738 −12,04
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 113 500 −8,84 334 13,27
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 622 000 6,32 1 829 32,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 124 500 3,32 409 −2,85
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 307 000 216,49 1 009 79,04
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 4 350 044 −48,74 14 294 −51,84
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 200 000 54,44 657 45,35
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 1 873 000 −24,20 5 506 −5,74
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 742 500 −5,53 2 432 −11,14
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 8 761 000 −10,82 25 446 8,21
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 3 711 500 2,68 10 911 27,70
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 131 301 −6,33 9 095 13,66
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 3 272 077 0,00 10 752 −6,05
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 763 500 2 495
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 1 470 000 7,26 4 803 0,65
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 1 563 006 0,77 4 595 25,31
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 726 999 −0,15 2 112 21,18
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 49 417 374 0,90 143 529 22,43
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 177 500 0,00 561 8,95
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 44 201 566 −0,69 128 380 20,50
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 360 500 −1,10 1 060 23,00
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 6 399 500 −3,48 18 813 20,03
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10 983 36
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 219 000 0,00 716 −6,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 172 199 −35,06 544 −29,11
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 67 000 211
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 173 000 0,00 565 −6,61
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 939 000 0,00 3 068 −6,58
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 18 000 414,29 52 173,68
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 1 433 500 −2,15 4 214 21,69
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4 403 000 −0,17 13 062 24,78
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 30 500 −35,11 100 −39,63
2025-07-29 NP VWIGX - Vanguard International Growth 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 66 043 000 0,00 208 593 8,96
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 39 500 −8,14 138 43,75
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 98 000 0,00 309 9,19
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 4 153 000 180,89 12 062 −18,60
Other Listings
DE:1FW2 3,94 €
HK:2269 36,00 HKD
MX:2269 N
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