Top 26 investeringsforeninger med HK:1357 / Meitu, Inc.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1357 / Meitu, Inc.. 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 (%) |
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
2.822.000 |
|
3.257 |
|
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
26.248.000 |
-4,81 |
30.296 |
56,13 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
20.537.500 |
|
17.261 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.319.159 |
-1,68 |
930 |
28,63 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
7.410.000 |
|
6.228 |
|
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
1.027.812 |
|
725 |
|
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
130.000 |
-6,47 |
150 |
54,64 |
|
2025-08-20 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
34.000 |
|
39 |
|
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
1.615.000 |
5,45 |
1.352 |
44,03 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
297.500 |
-3,57 |
341 |
56,68 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
39.877.204 |
0,93 |
28.130 |
31,72 |
|
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
|
|
|
|
814.000 |
0,00 |
936 |
63,64 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4.260.500 |
-8,39 |
4.918 |
50,28 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
9.430.500 |
-6,89 |
6.652 |
21,52 |
|
2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
1.802.000 |
-48,43 |
2.073 |
-15,70 |
|
2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
1.104.000 |
|
1.274 |
|
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
3.033.000 |
|
3.501 |
|
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
806.740 |
14,68 |
928 |
87,47 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
913.500 |
-13,45 |
1.054 |
42,05 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
2.566.000 |
|
2.952 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
32.500 |
-2,99 |
37 |
60,87 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
8.969.000 |
-7,84 |
6.327 |
20,27 |
|
2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
1.176.000 |
|
1.357 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
2.369.500 |
-0,77 |
2.726 |
61,53 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
29.000 |
|
20 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
36.076.436 |
-1,34 |
25.449 |
28,75 |
|