Topp 12 verdipapirfond med LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) (NYSE).

Topp 12 verdipapirfond med LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)

Denne siden viser alle aksjefond som har rapportert posisjoner i LU / Lufax Holding Ltd - Depositary Receipt (Common Stock). 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 (%)
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	20 946	−28,55	61	−10,45
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	616 220	22,13	1 787	53,39
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	52 837		155
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	2 594 224	3,24	7 523	29,62
2025-03-31	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	61 296	0,00	142	−14,02
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1 822 195	−5,84	5 284	18,21
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	122 889	0,00	356	25,80
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	2 341 388	0,00	6 790	25,55
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	97 650	0,00	272	−6,21
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	394 110		1 143
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 257 797	−12,42	3 509	−17,73
2025-03-31	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	121 690	0,00	281	−13,80

Topp 12 verdipapirfond med LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) (NYSE).

Topp 12 verdipapirfond med LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)

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