Top 34 investeringsforeninger med 206H / Huatai Securities Co., Ltd. (DB)

Huatai Securities Co., Ltd.
DE ˙ DB ˙ CNE100001YQ9
1,99 € ↑0,01 (0,51%)
2025-09-05
DEL PRIS
Top 34 investeringsforeninger med DE:206H / Huatai Securities Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:206H / Huatai Securities Co., Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 300.800 0,40 608 25,62
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 35.800 0,00 60 0,00
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 951.000 9,79 1.409 -5,50
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 567.200 0,00 1.147 24,97
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 233.600 -54,69 377 -52,64
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 79.700 -8,71 161 15,00
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 678.200 -25,85 1.006 -35,70
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 49.600 0,00 83 0,00
2025-05-28 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 20.000 0,00 32 -3,03
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 17.095.808 1,65 25.336 -12,52
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 1.438.800 4,88 2.133 -9,04
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 39.600 0,00 66 0,00
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 19.048.905 -0,31 28.231 -14,21
2025-07-28 NP VCGEX - Emerging Economies Fund 61.400 -53,90 104 -54,02
2025-08-29 NP JVANX - International Equity Index Trust NAV 48.800 0,00 99 26,92
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 389.200 670
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 140.400 0,00 208 -13,33
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 869.137 0,00 1.289 -13,27
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 122.600 206
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 2.973.600 0,00 4.409 -13,26
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 2.964.800 0,00 4.394 -13,95
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 360.000 0,00 729 25,69
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.268.800 2.185
2025-04-25 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 151.200 -51,79 254 -52,96
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.199.000 0,00 1.777 -13,95
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 137.800 0,00 231 0,00
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 697.400 0,14 1.034 -13,11
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 64.400 -6,40 131 18,18
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 43.600 -8,40 65 -20,99
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 59.000 0,00 120 25,26
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 97.600 163,78 145 128,57
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16.800 16,67 27 17,39
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 57.600 95,92 85 70,00
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 281.000 8,83 417 -5,67
Other Listings
US:HUATF
HK:6886 18,85 HK$
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