Top 162 investeringsforeninger med 9618 / JD.com, Inc. (SEHK)

JD.com, Inc.
HK ˙ SEHK ˙ KYG8208B1014
123,40 HK$ ↑1,30 (1,06%)
2025-09-08
DEL PRIS
Top 162 investeringsforeninger med HK:9618 / JD.com, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:9618 / JD.com, 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
(%)
2025-04-28 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 739.900 288,71 15.478 335,73
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.648.500 115,64 26.840 73,13
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 373.700 -13,42 6.093 -31,61
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 172.731 -53,46 2.836 -62,42
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 2.419.785 -7,47 39.521 -26,54
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 446.100 -78,74 7.323 -82,82
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 280.150 117,93 4.550 69,21
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 477.334 -42,29 7.772 -53,81
2025-04-24 NP USAWX - World Growth Fund Shares 49.300 -8,28 1.031 2,59
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 587.771 37,11 9.577 8,25
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 515.016 -7,70 8.397 -27,08
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 197.000 0,00 3.217 -20,61
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 652.600 29,95 10.561 0,55
2025-06-23 NP PINRX - Diversified International Fund R-3 1.059.950 -84,78 17.257 -87,82
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 40.104 -66,58 655 -73,50
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 638.437 -2,36 10.427 -22,48
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 4.500 73
2025-06-23 NP PRPPX - International Fund I R-3 8.127.000 2.447,25 132.319 1.939,13
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 27.030 -2,52 441 -22,63
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 131.600 -1,97 2.149 -22,17
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 86.100 0,00 1.406 -20,61
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 830.150 14,45 13.516 46,58
2025-07-28 NP VGLSX - Global Strategy Fund 11.550 0,00 190 -21,58
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 286.300 0,00 4.661 -19,96
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 223.100 40,40 3.668 10,35
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 134.151 -2,58 2.184 -22,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29.450 -25,35 481 -40,81
2025-06-26 NP FHKCX - Fidelity China Region 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 912.000 -29,30 14.849 -43,41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12.400 0,00 201 -22,78
2025-07-25 NP USEMX - Emerging Markets Fund Shares 40.750 -73,05 659 -79,15
2025-07-30 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 1.703.350 -15,05 27.566 -34,26
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 380 0,00 6 -14,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 86.723 1,58 1.416 -19,36
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 9.631 -4,94 156 -26,07
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 99.250 0,00 1.998 0,65
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 223.102 -37,45 3.644 -50,34
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 4.485.049 -4,18 73.023 -23,30
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 4.177.200 -18,37 68.011 -34,66
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.300 12,93 135 -9,40
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 382.161 0,00 6.227 -21,16
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 966.763 9,44 15.789 -13,11
2025-07-30 NP FILFX - Strategic Advisers International 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 19.100 0,00 309 -22,56
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36.899 7,11 601 -14,29
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 327.963 20,99 5.356 -3,96
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 10.483 158,14 213 159,76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 49.550 -26,54 809 -41,67
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 31.300 46,32 510 41,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 67.200 -6,86 1.098 -26,08
2025-06-18 NP REMSX - Emerging Markets Fund Class S 154.276 50,48 2.533 21,56
2025-04-24 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 227.750 4.764
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 32.350 8,74 658 9,12
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 50.800 0,00 827 -19,94
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 32.602.843 0,15 530.821 -19,84
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 33.350 0,00 545 -20,70
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 350 0,00 6 -28,57
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 129.500 0,00 2.126 -19,23
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 105.600 -86,85 1.725 -89,56
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 35.527 28,36 579 1,58
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 6.858.248 -15,86 111.662 -32,65
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 133.304 10,90 2.173 -12,38
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 7.416 121
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.204.084 -3,99 35.886 -23,15
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 353.850 -15,60 5.761 -32,44
2025-06-26 NP MSTFX - Morningstar International Equity Fund 84.950 -13,58 1.383 -30,82
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 53.400 872
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2.593 -5,43 42 -23,64
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 195.200 11,80 3.178 -10,50
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 36.450 -15,03 741 -14,73
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2.155.600 -38,23 35.096 -50,56
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 94.250 50,92 1.549 18,70
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 7.909.650 162.738
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 408.509 0,00 6.672 -20,61
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 1.000.417 -2,17 16.288 -21,69
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4.882 12,02 79 -10,23
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 38.150 0,00 623 -20,54
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 257.764 0,00 4.210 -20,61
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11.400 -74,61 187 -79,50
2025-04-25 NP FGOMX - Strategic Advisers Fidelity 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 292.000 0,00 6.106 11,87
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 56.300 -22,13 917 -37,69
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 5.398.600 -4,85 87.897 -23,84
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 28.678 8,93 466 -15,45
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 27.286 8,99 442 -15,68
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 310.550 0,00 5.072 -20,62
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 2.594.757 2,62 42.246 -17,86
2025-03-31 NP FHKFX - Fidelity Series 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 432.000 0,00 8.787 0,31
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 21.600 -9,43 352 -27,63
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 101.900 0,00 2.096 18,49
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 23.000 0,00 375 -21,26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4.100 -56,38 67 -64,92
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8.700 180
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18.750 0,00 303 -22,70
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.700 10,45 60 -11,76
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 156.250 -16,91 3.214 -1,56
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 682.678 -73,59 11.115 -78,86
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 15.850 0,00 257 -22,66
2025-08-25 NP AINTX - Ariel International Fund Investor Class 96.500 -47,04 1.572 -58,06
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.655.000 33.636
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 14.350 -73,62 234 -79,09
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A 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 98.000 1.596
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 8.050 0,00 131 -20,61
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 18.600 -90,06 301 -89,15
2025-08-26 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 9.600 -8,88 156 -27,78
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 245.800 4.014
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 25.400 -62,03 414 -70,00
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 1.086.135 1,52 17.684 -18,74
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 16.504 62,52 270 29,33
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 97.823 0,00 1.598 -20,63
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 509.976 7,11 8.303 -14,26
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 1.310.850 -24,12 21.343 -39,26
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 1.521 -22,83 25 -40,00
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 28.450 31,41 579 31,66
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 4.693.642 1,63 76.419 -18,65
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 127.707 0,00 2.081 -20,82
2025-08-27 NP OAIEX - Optimum International Fund Class A 109.700 38,60 1.787 9,30
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 61.750 1.003
2025-07-25 NP USIFX - International Fund Shares 151.950 -5,39 2.459 -26,77
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 88.656 1,96 1.440 -20,79
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 51.011 -30,84 831 -44,67
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 8.495 0,00 138 -19,77
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 251.100 -27,24 4.101 -42,23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.350 -25,00 120 -40,30
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 172.893 0,00 2.817 -20,81
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 155.672 -7,82 2.536 -27,00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 12.800 54,22 264 84,62
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 20.000 -72,22 328 -77,58
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 40.850 -29,99 665 -43,93
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 45.450 -51,13 741 -61,32
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1.703.357 0,00 27.733 -19,96
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 37.371 -1,71 610 -21,99
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 748 21,04 15 25,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 27.609 -9,21 568 7,59
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 196.450 -40,64 3.225 -52,05
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 21.426 -31,82 349 -45,98
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 756 0,00 12 -20,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13.200 215
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 134.400 4,55 2.810 16,99
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 60.000 100,00 982 61,35
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 72.400 0,00 1.179 -19,97
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 942.500 -35,75 15.393 -48,99
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 82.900 -0,42 1.350 -20,32
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 13.700 -72,35 225 -77,76
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 65.300 42,27 1.064 12,61
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 689.854 3,79 11.240 -17,81
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 36.250.057 1,29 590.203 -18,93
2025-07-28 NP VCGEX - Emerging Economies Fund 349.750 20,73 5.750 -5,13
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 80.150 -7,34 1.305 -25,87
2025-08-26 NP SNEMX - Emerging Markets Portfolio 165.150 -89,13 2.697 -91,37
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 170.821 -49,61 3.475 -49,47
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 285.850 -12,03 5.899 4,63
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 320.550 0,00 5.235 -20,61
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 127.900 -44,37 2.084 -55,95
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 636.800 8,39 10.368 -13,24
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 724.850 8,71 11.803 -12,98
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 4.138 0,00 67 -23,26
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 330.033 -42,47 5.390 -54,33
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 227.750 4.633
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 1.352 0,00 22 -21,43
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 46.800 62,50 764 29,05
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 3.654 -8,70 60 -28,05
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 48.600 211,54 791 149,53
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8.900 0,00 144 -22,58
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 253.723 -0,08 4.131 -20,04
Other Listings
DE:013C 13,26 €
US:JDCMF
MX:9618 N
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