Topp 41 verdipapirfond med AKESF / Akeso, Inc. (OTCPK).

Akeso, Inc.
US ˙ OTCPK ˙ KYG0146B1032

Topp 41 verdipapirfond med AKESF / Akeso, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i AKESF / Akeso, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 562 000 −2,94 6 232 37,52
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 34 000 0,00 400 19,40
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 123 000 −24,07 1 447 −9,34
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 67 606 3,05 796 23,07
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 22 000 0,00 234 13,04
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 18 000 0,00 192 13,61
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 668 000 7,74 7 429 53,44
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 1 180 000 2,34 13 123 45,74
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 182 000 12,35 2 132 33,52
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 100 000 1 112
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 82 000 −6,82 873 5,06
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 40 000 −6,98 469 10,64
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
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 10 082 260 1,37 111 797 43,62
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 282 792 7,20 3 145 52,62
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 21 000 0,00 233 41,46
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 5 000 −37,50 59 −25,64
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 13 000 0,00 153 18,75
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 134 000 −4,29 1 571 13,93
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 9 073 000 0,76 100 606 42,76
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 1 988 000 22 109
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 63 000 −21,25 738 −5,87
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 57 000 −69,02 671 −63,04
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 66 000 4,76 734 49,29
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 36 000 −10,00 422 6,85
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 337 000 −20,52 3 748 13,17
2025-08-29 NP JVANX - International Equity Index Trust NAV 23 000 9,52 271 31,07
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7 000 0,00 69 25,93
2025-06-18 NP REMSX - Emerging Markets Fund Class S 29 000 323
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 35 000 0,00 410 18,90
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 1 459 000 −5,69 16 178 33,64
2025-06-26 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 2 939 865 0,44 32 694 43,03
2025-03-26 NP SWHFX - Schwab Health Care Fund 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 0 −100,00 0 −100,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 38 000 0,00 447 19,52
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 111 000 6,73 1 234 51,97
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 258 000 1,57 2 869 44,68
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 14 000 156
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2 000 0,00 21 16,67
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 50 563 −70,32 562 −39,89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −10 000 −0,00 −106 12,77
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 124 000 1 459
Other Listings
HK:9926 HKD 135,50
DE:4RY € 14,70
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center