Topp 82 verdipapirfond med 2313 / Shenzhou International Group Holdings Limited (SEHK).

Topp 82 verdipapirfond med HK:2313 / Shenzhou International Group Holdings Limited

Denne siden viser alle aksjefond som har rapportert posisjoner i HK:2313 / Shenzhou International Group Holdings 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 (%)
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	16 300	5,84	113	−3,45
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1 355 600	199,26	9 397	145,07
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	11 200	97,67	78	63,83
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	61 800	0,00	442	−4,75
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	6 533	1 125,70	47	1 050,00
2025-06-30	NP	VPACX - Vanguard Pacific 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	901 900	−0,68	6 252	−8,62
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	520 900	−54,78	3 929	−56,74
2025-03-31	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	9 343	25,59	70	22,81
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	333 100	14,19	2 505	−12,11
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	6 800	−42,86	48	−46,07
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	9 500	−5,94	71	−10,13
2025-08-27	NP	VTMGX - Vanguard Developed Markets 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	7 118 429	6,96	50 883	1,68
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	418 100	−12,55	2 898	−19,52
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	2 827 572	−27,11	20 212	−30,71
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	925 200	137,22	6 743	136,10
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	2 097 300		14 538
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	24 200	−66,67	176	−66,73
2025-03-27	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	3 414 300	−11,84	25 723	−13,99
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	397 118	13,85	2 753	4,76
2025-04-25	NP	FGOMX - Strategic Advisers Fidelity 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	898 019	18,10	6 577	13,09
2025-05-27	NP	GBFAX - Emerging Markets Fund Class A	240 000	−19,41	1 805	−23,17
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	374 061	−13,13	2 727	−13,15
2025-06-26	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	3 057	0,00	21	−8,70
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	216 200	−39,29	1 499	−44,15
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A	23 000	−33,33	166	−34,13
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	48 200	0,00	343	−5,52
2025-06-25	NP	PRASX - T. Rowe Price New Asia 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	2 408 000	0,00	16 692	−7,99
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	443 100	−23,39	3 074	−29,41
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	39 400		273
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	459 600	7,76	3 285	2,46
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	27 600	−3,50	191	−11,16
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	53 700	−7,73	382	−12,81
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	316 800	−5,12	2 196	−12,72
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	169 400	−10,47	1 205	−15,56
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	2 576 800	−81,47	19 436	−82,27
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	110 800	64,88	788	55,73
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	44 600	20,87	318	13,57
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	700 048	94,08	4 856	78,86
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	1 062 400	−35,72	7 370	−40,76
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	772 900	0,00	5 358	−7,99
2025-04-28	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	1 714 800	0,00	12 506	−5,08
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	10 711 304	0,70	74 248	−7,35
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	1 491 400	−4,64	10 346	−12,11
2025-03-31	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	1 306	6,70	10	0,00
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	7 000	0,00	49	−7,69
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	242 300	−3,66	1 680	−11,35
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	3 566 000	−1,87	25 348	−7,52
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	501 200	0,00	3 653	−0,46
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	38 800	276,70	269	248,05
2025-06-25	NP	PRITX - T. Rowe Price International 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	11 381 400	89,49	78 892	74,34
2025-03-31	NP	FHKFX - Fidelity Series 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	1 026 273	−7,72	7 725	−10,05
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund	90 000	0,00	642	−6,00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	64 400	21,74	458	9,83
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	504 900	−1,90	3 500	−9,75
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	4 484 700	−5,05	32 057	−9,74
2025-08-29	NP	JVANX - International Equity Index Trust NAV	28 300	0,00	202	−4,72
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	175 900	167,33	1 250	152,02
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	217 400	224,48	1 507	198,81
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	69 800	911,59	526	890,57
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	544 700	−21,37	3 788	−27,49
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	2 395 200	264,96	16 603	235,80
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	85 600	−0,23	594	−8,06
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	45 600	−1,51	326	−6,61
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	34 300	206,25	238	182,14
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	11 200	2,75	78	−6,10
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	376 471	3,69	2 612	−4,43
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	4 286 352	85,95	29 734	71,38
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	333 200	−3,31	2 311	−10,88
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	596 710	−6,43	4 150	−13,72
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	1 952 400	9,26	13 533	0,53
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	123 200	11,80	854	2,77
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	900	0,00	6	0,00
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	228 500	0,00	1 624	−5,47
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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	384 100	0,00	2 664	−7,85
2025-06-25	NP	TCELX - T. Rowe Price China Evolution 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	99 800	2,78	692	−5,47
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	127 000	154,51	908	141,87
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	879 000	3,88	6 098	−4,27
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	140 500	7,01	975	−1,42
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	4 500	−10,00	32	−13,51
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	9 280 700	−44,07	64 543	−48,43
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	540 800	11,46	3 749	2,54
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	42 800	0,00	310	−1,28

US:SZHIF
DE:S6L	€ 6,50

Topp 82 verdipapirfond med 2313 / Shenzhou International Group Holdings Limited (SEHK).

Topp 82 verdipapirfond med HK:2313 / Shenzhou International Group Holdings Limited

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