Top 21 investeringsforeninger med 1548 / Genscript Biotech Corporation (SEHK)

Genscript Biotech Corporation
HK ˙ SEHK ˙ KYG3825B1059
18,08 HK$ ↑0,72 (4,15%)
2025-09-08
DEL PRIS
Top 21 investeringsforeninger med HK:1548 / Genscript Biotech Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:1548 / Genscript Biotech Corporation. 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
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 26.000 0,00 42 0,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 960.000 -12,57 1.348 -10,73
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 1.258.000 5,01 1.771 7,86
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 354.000 0,00 667 18,68
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 260.000 0,00 491 18,03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14.000 -12,50 22 10,00
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 78.000 -9,30 147 8,09
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 66.000 -5,71 125 11,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 40.000 0,00 76 19,05
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 528.993 1,54 745 4,20
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 194.000 6,59 273 9,64
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 10.000 -44,44 19 -35,71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -38.000 -9,52 -62 -8,82
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 74.000 0,00 140 18,80
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 124.000 0,00 175 2,96
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 36.000 -14,29 51 -12,28
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 470.000 0,00 662 2,64
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 18.342.403 1,38 25.763 3,50
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 630.000 -23,17 887 -21,02
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 2.146.000 0,00 3.022 2,72
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 16.644.320 0,69 23.378 2,79
Other Listings
US:GNNSF
DE:G51 1,86 €
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