Top 42 investeringsforeninger med 285 / BYD Electronic (International) Company Limited (SEHK)

BYD Electronic (International) Company Limited
HK ˙ SEHK ˙ HK0285041858
41,32 HK$ ↓ -0,80 (-1,90%)
2025-09-18
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Top 42 investeringsforeninger med HK:285 / BYD Electronic (International) Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:285 / BYD Electronic (International) Company Limited. 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 VVIEX - Voya VACS Index Series EM Portfolio 44.500 -3,26 181 -24,27
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 50.500 -5,61 205 -26,62
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 6.500 -65,79 27 -60,00
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 9.927.029 0,94 41.201 -23,28
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 164.000 -9,14 665 -29,59
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 53.500 -18,94 292 3,55
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 3.844.222 0,00 15.955 -23,99
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 36.000 -85,48 188 -85,99
2025-04-25 NP VCGEX - Emerging Economies Fund 14.000 -97,39 90 -95,54
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 356.839 2,74 1.486 -21,17
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 38.500 -30,63 201 -13,73
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 6.520 -34,93 26 -50,00
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 1.439.000 -4,51 5.993 -26,74
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 47.000 0,00 190 -22,45
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 11.018.374 1,73 45.731 -22,68
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 105.000 -0,47 573 26,77
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9.000 -10,00 47 -13,21
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 92.500 0,00 376 -21,99
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 131.500 0,00 535 -21,90
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 838.000 3,84 3.490 -20,32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 22.000 0,00 87 -39,44
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 22.500 0,00 88 -39,31
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 82.000 0,00 342 -23,37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 2
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 59.000 -3,28 245 -26,73
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 649.000 0,00 2.642 -21,93
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 52.500 0,00 207 -39,12
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 131.500 7,79 548 -17,37
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 229.000 0,00 928 -22,36
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 29.000 0,00 120 -24,05
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 369.500 2.018
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 24.000 0,00 95 -39,35
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 423.000 -23,37 1.762 -41,22
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6.500 18,18 34 13,79
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 86.500 0,00 352 -21,43
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14.000 0,00 57 -22,22
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 327.000 0,00 1.362 -23,32
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 708.500 -13,01 2.941 -33,89
2025-08-29 NP JVANX - International Equity Index Trust NAV 26.500 0,00 108 -22,46
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 54.000 120,41 282 119,53
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 28.760 -27,81 119 -45,16
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 501.500 75,96 2.615 121,90
Other Listings
US:BYDIF
DE:4BY 4,58 €
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