Topp 20 verdipapirfond med FINV / FinVolution Group - Depositary Receipt (Common Stock) (NYSE).

FinVolution Group - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US31810T1016

Topp 20 verdipapirfond med FINV / FinVolution Group - Depositary Receipt (Common Stock)

Denne siden viser alle aksjefond som har rapportert posisjoner i FINV / FinVolution Group - Depositary Receipt (Common Stock). Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 276 002 −21,04 2 307 −19,90
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 34 800 0,00 330 −1,79
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 45 665 0,00 382 1,33
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 58 469 −15,47 462 −12,50
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 973 287 9,65 7 699 13,52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 83 865 663
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 493 414 −3,29 4 678 −4,80
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 398 428 −11,50 3 152 −8,37
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 6 152 −24,71 49 −22,58
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 1 819 388 1,44 14 391 5,02
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 2 882 23
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 228 750 −26,11 2 169 −27,27
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 812 774 −59,62 6 210 −49,09
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9 936 −1,80 94 −3,09
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 157 124 38,65 1 490 36,48
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 48 523 44,96 384 50,20
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 932 −22,66 7 −22,22
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 1 684 710 −6,53 13 326 −3,22
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 245 200 1 940
2025-06-18 NP REMSX - Emerging Markets Fund Class S 27 888 0,00 221 3,29
Other Listings
DE:PP3 € 6,50
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