Top 20 investeringsforeninger med FINV / FinVolution Group - Depositary Receipt (Common Stock) (NYSE)

FinVolution Group - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US31810T1016

Top 20 investeringsforeninger med FINV / FinVolution Group - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FINV / FinVolution Group - Depositary Receipt (Common Stock). 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 276.002 -21,04 2.307 -19,90
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 34.800 0,00 330 -1,79
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 45.665 0,00 382 1,33
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 58.469 -15,47 462 -12,50
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 973.287 9,65 7.699 13,52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 83.865 663
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 493.414 -3,29 4.678 -4,80
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 398.428 -11,50 3.152 -8,37
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 6.152 -24,71 49 -22,58
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 1.819.388 1,44 14.391 5,02
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 2.882 23
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 228.750 -26,11 2.169 -27,27
2025-03-27 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 812.774 -59,62 6.210 -49,09
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9.936 -1,80 94 -3,09
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 157.124 38,65 1.490 36,48
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 48.523 44,96 384 50,20
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 932 -22,66 7 -22,22
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 1.684.710 -6,53 13.326 -3,22
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 245.200 1.940
2025-06-18 NP REMSX - Emerging Markets Fund Class S 27.888 0,00 221 3,29
Other Listings
DE:PP3 6,50 €
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