Topp 24 verdipapirfond med 1519 / J&T Global Express Limited (SEHK).

Topp 24 verdipapirfond med HK:1519 / J&T Global Express Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i HK:1519 / J&T Global Express Limited. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	1 091 600		850
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	24 400	0,00	21	23,53
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	2 517 200		1 960
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	50 000	0,00	43	19,44
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	1 957 600	42,45	1 696	49,34
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 285 600		1 776
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	1 265 400		985
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	2 373 022	−19,23	1 848	−21,19
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	194 600	0,00	169	19,15
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	4 386 200		3 416
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	255 200		199
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	3 630 600	−0,22	3 144	18,78
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	96 965 200	1,12	75 330	−1,61
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	532 200	0,00	460	18,60
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	987 400		769
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	151 400	−11,05	131	5,69
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	109 800	0,00	95	20,25
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	66 200		57
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	5 431 594	−20,63	4 230	−22,56
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	919 200		716
2025-08-29	NP	JVANX - International Equity Index Trust NAV	82 400	0,00	71	20,34
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	27 400		20
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	87 175 800	0,15	67 725	−2,55
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	559 600	−2,20	484	15,51

Topp 24 verdipapirfond med 1519 / J&T Global Express Limited (SEHK).

Topp 24 verdipapirfond med HK:1519 / J&T Global Express Limited

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