Top 60 investeringsforeninger med 002371 / NAURA Technology Group Co., Ltd. (SZSE)

NAURA Technology Group Co., Ltd.
CN ˙ SZSE ˙ CNE100000ML7
377,04 CN¥ ↓ -0,40 (-0,11%)
2025-09-12
DEL PRIS
Top 60 investeringsforeninger med CN:002371 / NAURA Technology Group Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CN:002371 / NAURA Technology Group Co., Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 15.100 -24,49 940 -14,79
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 19.490 18,91 1.212 41,75
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 10.600 659
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 45.700 2.823
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 108.300 37,44 6.727 63,33
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 56.600 0,00 3.516 18,83
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100,00 0 -100,00
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 8.800 -82,54 459 -83,45
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 21.300 -9,75 1.237 -15,10
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 28.700 0,00 1.785 19,17
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 16.900 -24,22 1.050 -9,96
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 91.300 0,00 5.678 19,19
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 0 -100,00 0 -100,00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 45.700 2.823
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 9.800 0,00 605 7,28
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 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 483.608 1,72 30.074 21,26
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 500 -16,67 31 -11,76
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 72.600 4.515
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 6.300 -16,00 389 -10,19
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 37.800 0,00 2.351 19,23
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 15.900 988
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
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 400 0,00 25 4,35
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3.500 218
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 800 0,00 46 -6,12
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 8.100 3,85 471 -1,87
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 6.700 -69,96 414 2.660,00
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 200 -66,67 12 -64,71
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2.200 -4,35 136 2,27
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 15.096 -31,68 932 -26,79
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 48.673 -19,11 3.023 -3,85
2025-07-30 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 198.294 136,64 11.528 122,49
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 800 49
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4.000 0,00 247 7,39
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 11.113 0,00 687 7,51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 500 0,00 29 7,69
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 73.998 131,26 4.302 117,44
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 800 -20,00 49 22,50
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 17.500 0,00 1.085 19,38
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 15.885 981
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 14.681 5,76 912 25,66
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 9.800 -8,41 609 9,14
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 8.120 9,73 505 30,57
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 27.810 131,56 1.729 176,20
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 33.900 3,99 2.106 23,61
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 200 12
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 48.693 -29,42 3.010 -24,16
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 8.400 44,83 522 73,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.100 0,00 68 6,35
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 3.300 -15,38 205 0,49
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 111.197 -20,69 6.907 -5,75
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 12.800 0,00 795 19,01
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 8.100 161,29 503 214,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13.500 834
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 88.799 -5,53 5.490 1,52
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 608.778 37.813
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 10.000 580
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 13.200 815
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