Topp 44 gemensamma fonder med ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (NYSE)

ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US98980A1051

Topp 44 gemensamma fonder med ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZTO / ZTO Express (Cayman) 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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 1 975 142,33 35 118,75
2025-03-31 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 209 800 −57,92 3 915 −66,03
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 217 785 0,00 4 029 −0,84
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 269 766 5,55 4 991 4,63
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 694 107 6,08 49 841 5,17
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 16 627 0,00 308 −0,97
2025-08-27 NP RYPIX - Transportation Fund Investor Class 4 545 3,72 81 −6,98
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 265 000 −20,90 4 704 −29,24
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 58 473 0,00 1 029 −9,18
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 1 047 004 0,00 19 370 −0,86
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 7 760 0,00 145 −19,55
2025-07-25 NP USEMX - Emerging Markets Fund Shares 84 115 7,73 1 480 −2,25
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 243 134 0,00 4 316 −10,53
2025-07-28 NP VCGEX - Emerging Economies Fund 4 102 72
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 88 920 −25,16 1 764 −24,03
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 36 959 4,22 684 3,33
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 60 716 −9,55 1 078 −19,08
2025-03-27 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 229 942 −16,50 4 291 −32,58
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 12 199 −25,15 242 −23,90
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 16 079 −30,21 297 −30,77
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1 137 −24,60 21 −38,24
2025-05-27 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 584 060 0,00 11 588 1,48
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 19 674 9,98 364 9,01
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 32 735 649
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 629 706 −11,12 11 750 −28,24
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6 900 0,00 128 −0,78
2025-03-27 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 245 773 −19,81 4 586 −35,25
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 −100,00 0 −100,00
2025-03-31 NP FEOPX - Fidelity Enduring 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 0 −100,00 0 −100,00
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 1 378 959 0,00 24 270 −9,23
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1 150 0,00 21 −19,23
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 5 234 −72,12 98 −77,60
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 0 −100,00 0 −100,00
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20 814 −59,68 413 −59,17
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14 239 0,00 263 −0,75
2025-06-26 NP MSTFX - Morningstar International Equity Fund 43 585 −67,76 806 −67,76
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 1 563 10,62 29 7,69
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 2 375 221 −56,77 44 322 −65,09
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 225 793 8,17 4 378 10,42
2025-06-18 NP REMSX - Emerging Markets Fund Class S 103 208 33,24 1 909 32,11
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 6 157 026 −5,43 113 905 −6,24
2025-03-31 NP FWWFX - Fidelity Worldwide 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 331 500 −28,56 6 186 −42,32
Other Listings
GB:0A33
DE:ZTOA 16,10 €
MX:ZTO N
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