Top 81 investeringsforeninger med HRSHF / Haier Smart Home Co., Ltd. (OTCPK)

Haier Smart Home Co., Ltd.
US ˙ OTCPK ˙ CNE1000048K8

Top 81 investeringsforeninger med HRSHF / Haier Smart Home Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HRSHF / Haier Smart Home Co., Ltd.. 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
(%)
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 67.800 0,00 197 -9,22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 123.200 0,00 359 -9,14
2025-07-30 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 7.758.800 -52,92 22.595 -57,20
2025-03-31 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 28.894.764 -20,16 95.571 -27,24
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 11.400 -12,31 33 -21,95
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 550 57,14 2 0,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1.188.716 -26,71 3.484 -34,67
2025-03-31 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 803.400 -7,31 2.657 -15,52
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1.205.000 30,61 3.463 16,41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 32.200 14,18 104 5,10
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 235.400 -13,33 779 -21,02
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10.494.600 48,70 30.157 32,56
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 75.400 17,45 219 2,83
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 867.327 0,00 2.517 -12,24
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 205.800 -4,01 681 -12,60
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 20.000 -17,36 66 -24,14
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 110.800 0,00 317 -11,48
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 238.800 0,00 685 -10,57
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 3.365.000 10,65 9.670 -1,37
2025-06-24 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 604.800 13,26 1.755 -0,62
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 914.200 0,31 2.653 -11,98
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 13.927 -38,30 40 -45,95
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 8.240.200 8,03 23.913 -5,22
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 670.600 0,00 1.918 -11,33
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.675.400 -3,54 4.862 -15,36
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 77.200 -5,16 224 -16,73
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 6.200 0,00 18 -10,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 71.600 311,49 208 263,16
2025-03-31 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 71.973 -36,14 238 -41,81
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 47.553 0,00 138 -12,10
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 1.292.200 -24,12 3.750 -33,42
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 877.800 2.903
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 2.599.600 4,53 7.544 -8,28
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 154.800 -7,08 443 -17,69
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.223.800 0,00 6.454 -12,26
2025-03-27 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 194.200 -7,35 639 -16,16
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1.623.800 67,40 4.655 48,25
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 403.000 -10,00 1.181 -19,77
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 111.100 0,00 318 -10,96
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 126.200 -1,56 363 -12,35
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1.762.800 -12,18 5.133 -20,17
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 51.000 0,00 147 -10,98
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 19.400 -44,89 55 -51,33
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 289.200 8,48 848 0,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 6.871 20
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 107.200 0,00 312 -9,04
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 2.125.400 18,82 6.108 5,91
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 12.600 0,00 42 -8,89
2025-04-01 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.437.000 -11,19 14.676 -19,06
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 19.743.000 33,84 57.911 23,36
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8.289.200 39,63 24.139 26,93
2025-06-18 NP REMSX - Emerging Markets Fund Class S 939.000 30,31 2.752 16,17
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 1.641.000 12,35 4.762 -1,43
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 205.400 17,91 596 3,47
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 29.471.655 -0,26 85.528 -12,49
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3.528.339 -20,04 10.139 -28,74
2025-03-31 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 10.115 -44,07 33 -49,23
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 12.676.680 -5,16 36.428 -15,46
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 258.400 0,78 750 -11,67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 501.000 -8,31 1.436 -18,78
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 4.486.800 -3,18 13.021 -15,05
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 8.063.799 0,00 23.401 -12,26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 334.404 78,82 959 58,35
2025-04-24 NP NGCAX - Columbia Greater China Fund Class A 95.800 -28,93 307 -32,45
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.537.400 -25,00 7.291 -33,15
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 32.745.725 0,81 95.029 -11,55
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 99.600 0,00 289 -12,16
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 174.200 135,41 499 108,79
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 452.000 15,54 1.293 2,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 83.800 0,00 241 -11,11
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 3.099.800 5,69 8.996 -7,28
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 8.165.385 -49,54 27.007 -54,01
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.926.500 6,27 5.591 -6,76
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 59.000 5,73 171 -7,07
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 407.600 6,65 1.183 -6,49
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 277.600 0,00 794 -11,30
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 544.800 113,81 1.566 90,62
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 28.800 0,00 84 -9,78
2025-07-28 NP VCGEX - Emerging Economies Fund 623.400 99,04 1.829 81,89
2025-08-19 NP RIFCX - International Developed Markets Fund 193.200 30,72 554 15,69
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 1.538.200 -63,03 4.480 -66,39
Other Listings
DE:690E
HK:6690 27,62 HK$
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