Top 34 investeringsforeninger med ALBHF / Alibaba Health Information Technology Limited (OTCPK)

Alibaba Health Information Technology Limited
US ˙ OTCPK ˙ BMG0171K1018

Top 34 investeringsforeninger med ALBHF / Alibaba Health Information Technology Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ALBHF / Alibaba Health Information Technology Limited. 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
(%)
2025-06-30 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 74.524.112 0,93 48.211 39,83
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 38.000 -40,62 23 -42,11
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 10.396.000 0,00 6.756 40,26
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 34.000 22
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 348.000 0,00 210 -0,47
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 162.000 105
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 318.000 -3,05 193 -3,52
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 56.000 -52,54 32 -43,86
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 134.000 0,00 81 0,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5.022.284 0,00 3.249 38,55
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 5.984.000 3,82 3.889 45,62
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 64.000 -8,57 39 31,03
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 1.595.500 0,00 963 -0,72
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 408.000 31,61 264 82,64
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 164.000 0,00 94 -11,43
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 2.575.800 3,12 1.674 44,60
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 370.500 -6,56 224 -7,47
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 574.000 -41,07 371 -18,28
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 1.022.000 8,49 664 52,29
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1.058.000 -37,76 684 -13,75
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 59.786 36
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 74.000 0,00 42 -10,64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2.000 1
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 2.266.000 -4,63 1.473 33,82
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 550.000 0,00 334 -0,30
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 83.063.919 1,28 53.736 40,31
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 598.000 3,82 389 45,86
2025-03-26 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 0 -100,00 0 -100,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 194.000 0,00 118 -0,85
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 84.000 0,00 48 -11,11
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 3.021.000 -23,38 1.963 7,50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2.860.000 9,49 1.634 -3,08
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 180.000 -7,22 117 30,34
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.156.000 -8,25 700 -9,22
Other Listings
HK:241 6,49 HK$
DE:TWY 0,71 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center