Top 30 investeringsforeninger med HK:2423 / KE Holdings Inc.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:2423 / KE Holdings Inc.. 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
(%) |
| 2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
930.581 |
-18,01 |
5.554 |
-27,64 |
|
| 2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
661.434 |
|
4.119 |
|
|
| 2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
11.334 |
|
77 |
|
|
| 2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
172.700 |
|
1.173 |
|
|
| 2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
5.767 |
20,98 |
34 |
6,25 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
111.900 |
|
668 |
|
|
| 2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
50.600 |
-12,31 |
295 |
-30,66 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
444.543 |
|
2.664 |
|
|
| 2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
337.337 |
8,72 |
2.291 |
26,73 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
93.000 |
|
562 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
18.400 |
|
111 |
|
|
| 2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
97.400 |
4,06 |
606 |
-13,69 |
|
| 2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
441.900 |
-21,13 |
2.637 |
-30,39 |
|
| 2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
497.600 |
|
3.167 |
|
|
| 2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
13.207 |
40,40 |
79 |
23,81 |
|
| 2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
3.481 |
|
24 |
|
|
| 2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
3.990.420 |
|
27.099 |
|
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
246.735 |
|
1.536 |
|
|
| 2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
1.362.579 |
|
9.253 |
|
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
132.949 |
|
797 |
|
|
| 2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
519.300 |
0,00 |
3.099 |
-11,73 |
|
| 2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
6.598.645 |
9,58 |
39.380 |
-3,28 |
|
| 2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
16.482 |
|
112 |
|
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
134.100 |
|
810 |
|
|
| 2025-05-28 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
1.848.661 |
-5,33 |
12.499 |
5,14 |
|
| 2025-05-22 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
210.600 |
-27,25 |
1.424 |
-19,24 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
35.200 |
|
224 |
|
|
| 2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
270.100 |
-30,60 |
1.612 |
-38,77 |
|
| 2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
783.100 |
-5,18 |
4.872 |
-21,32 |
|
| 2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
15.100 |
-17,93 |
91 |
-26,61 |
|
