Topp 8 gemensamma fonder med ZK / ZEEKR Intelligent Technology Holding Limited

Topp 8 gemensamma fonder med ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZK / ZEEKR Intelligent Technology Holding Limited - 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	104 200	1 327,40	2 240	1 078,95
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia 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	197 359	81,46	4 243	49,30
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	848	−30,32	18	−41,94
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	5 071		133
2025-03-31	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	574 793	−49,84	15 025	−47,78
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	0	−100,00	0	−100,00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	16 707	224,03	359	167,91
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	450 707	80,71	9 690	48,64

Topp 8 gemensamma fonder med ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) (NYSE)

Topp 8 gemensamma fonder med ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)