Top 41 investeringsforeninger med 002001 / Zhejiang NHU Company Ltd. (SZSE)

Top 41 investeringsforeninger med CN:002001 / Zhejiang NHU Company Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CN:002001 / Zhejiang NHU Company Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	251.391	24,95	746	20,13
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	757.379	0,00	2.307	-1,96
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	3.216	0,00	10	0,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6.912	0,00	21	-4,76
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	42.500	0,00	131	3,15
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	783.500	0,00	2.326	-3,80
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	100.536	-23,63	306	-25,43
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	6.400	0,00	19	0,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	17.200	0,00	52	4,00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	646.079	35,88	1.968	33,27
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	134.164	0,00	409	-1,92
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	19.700	-90,21	60	-89,91
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	71.400	135,64	212	126,88
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4.612	0,00	14	7,69
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	65.380	0,00	199	-2,46
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	10.800	100,00	32	39,13
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7.200	0,00	22	5,00
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	122.605	0,00	373	-2,36
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	2.727.620	0,00	8.307	-1,95
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	361.969	0,72	1.102	5,36
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	6.700	0,00	20	-5,00
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	74.948	0,00	223	-3,48
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	19.200	0,00	57	-3,39
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	42.448	0,00	126	-4,58
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	1.790.167	6,50	5.453	11,49
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	195.028	2,74	593	0,51
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	151.600		462
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	224.393	0,00	684	-2,01
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	4.433.462	0,00	13.160	-3,82
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	10.500	-16,67	32	-18,42
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	18.232	0,00	55	-1,79
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	72.432	0,00	215	-3,59
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	255.700	11,66	758	7,21
2025-07-28	NP	VCGEX - Emerging Economies Fund	774.800	1.016,43	2.361	1.068,81
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	39.800	-90,37	121	-89,93
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	1.000.863	48,33	2.974	42,86
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			104	543,75
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	1.923.794	146,42	5.859	146,45
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	570.300	9,40	1.736	14,45
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	315.508	0,00	960	-2,24
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	2.592	0,00	8	0,00