Topp 23 gemensamma fonder med XTPEF / Xtep International Holdings Limited (OTCPK)

Topp 23 gemensamma fonder med XTPEF / Xtep International Holdings Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i XTPEF / Xtep International Holdings Limited. 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	LAIEX - Lord Abbett International Opportunities Fund Class A	2 600 000	0,00	1 773	−11,75
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 149 500	2,82	888	25,78
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	8 177 678	0,00	6 153	13,48
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	18 844 341	0,53	12 851	−11,28
2025-04-25	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	154 500	36,73	102	−34,62
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	954 000	0,00	686	10,13
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	59 000	−79,79	42	−77,89
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	5 621 500	−4,87	3 667	−13,82
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	786 472	0,00	538	−11,07
2025-04-25	NP	VCGEX - Emerging Economies Fund	529 000	−69,63	350	−69,83
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	545 000	0,00	372	−11,88
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	11 742 506	0,00	8 008	−11,75
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	123 500	−42,69	93	−35,21
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	251 500	27,99	164	16,31
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	724 696	−33,77	521	−26,93
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	940 000	9,18	641	−3,61
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	5 592 000	0,00	4 020	10,23
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	11 315	0,00	8	−12,50
2025-03-31	NP	VINEX - Vanguard International Explorer 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	3 108 500	−18,01	2 402	−14,59
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	299 195	0,00	215	9,74
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	576 000	0,00	433	13,65
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	174 500	−25,27	116	−27,22
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	16 456 791	5,46	11 223	−6,93

DE:4QI	0,68 €
HK:1368	6,44 HKD

Topp 23 gemensamma fonder med XTPEF / Xtep International Holdings Limited (OTCPK)

Topp 23 gemensamma fonder med XTPEF / Xtep International Holdings Limited

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