Top 49 investeringsforeninger med 9626 / Bilibili Inc. (SEHK)

Bilibili Inc.
HK ˙ SEHK ˙ KYG1098A1013
208,60 HK$ ↑9,80 (4,93%)
2025-09-15
DEL PRIS
Top 49 investeringsforeninger med HK:9626 / Bilibili Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HK:9626 / Bilibili 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
(%)
2025-06-26 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 7.780 -3,23 137 1,49
2025-08-27 NP OAIEX - Optimum International Fund Class A 78.360 55,66 1.674 74,19
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 62.240 0,00 1.336 11,90
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 125.021 -23,02 2.195 -19,43
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 10.320 221
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10.960 192
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 22.020 22,06 472 36,13
2025-07-28 NP VCGEX - Emerging Economies Fund 25.220 -38,19 473 -42,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4.460 -7,85 -82 -17,35
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 105.741 4,42 1.856 9,31
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 3.644.961 0,53 63.984 5,22
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.380 0,00 30 11,54
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 12.860 -2,43 276 9,52
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 4.025.688 1,14 70.667 5,87
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.960 0,00 171 11,84
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 48.811 -9,09 1.046 1,46
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 352.560 14,44 6.464 3,29
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 21.620 3,94 398 -5,70
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 24.506 3,99 430 8,86
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 3.860 -86,69 83 -84,35
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 29.400 -49,81 631 -43,81
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 8.300 159
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 93.891 -3,71 1.648 0,80
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 62.260 0,00 1.330 11,39
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 14.920 -5,93 319 4,61
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 12.000 -45,45 212 -42,97
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4.160 73
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11.500 71,13 203 -59,11
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 49.235 8,32 864 13,39
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 41.420 0,00 727 4,76
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 247.532 4,17 4.345 9,06
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2.620 0,00 56 10,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 8.720 153
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 2.180 -31,45 47 -23,33
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 12.180 0,00 223 -9,72
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 133.588 2.867
2025-06-18 NP REMSX - Emerging Markets Fund Class S 57.580 1.016
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 205.607 -5,24 3.609 -0,80
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 389.460 53,31 6.837 60,47
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 25.660 -33,52 430 -49,53
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 2.680 -5,63 51 0,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 3.655 78
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 727.560 558,78 12.772 468,61
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 6.207 0,00 114 -8,80
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 419.610 68,17 7.693 51,78
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 4.580 -17,63 84 -25,00
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 425.604 -3,71 7.471 0,80
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3.220 0,00 54 -23,94
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 41.320 0,00 885 11,74
Other Listings
US:BLBLF
DE:71BB 21,60 €
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