Top 32 investeringsforeninger med HUNGF / Huaneng Power International, Inc. (OTCPK)

Huaneng Power International, Inc.
US ˙ OTCPK ˙ CNE1000006Z4

Top 32 investeringsforeninger med HUNGF / Huaneng Power International, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HUNGF / Huaneng Power International, Inc.. 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 149.436 0,00 96 11,63
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 4.478.000 3,18 2.777 22,23
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 6.520.000 0,00 4.203 11,22
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 86.000 43,33 50 11,36
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 10.330.000 0,00 6.399 18,04
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4.147.110 0,00 2.569 18,01
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 1.696.000 5,34 1.052 24,67
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 352.000 0,00 227 10,78
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 60.014.098 1,46 37.176 19,78
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 6.662.000 -15,63 4.132 -0,07
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 2.368.186 -19,45 1.469 -4,61
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 2.073.185 6,58 1.286 26,23
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 278.000 0,00 179 11,18
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1.236.000 134,98 797 161,84
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 62.000 0,00 38 18,75
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 468.000 49,04 290 76,22
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 114.000 0,00 72 12,70
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 586.000 0,00 370 13,15
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 3.016.000 1.868
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1.504.000 0,00 970 11,24
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 58.000 0,00 34 6,45
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 486.000 9,95 314 22,27
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 262.000 -9,03 169 0,60
2025-05-28 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 62.000 0,00 36 2,94
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 222.000 0,00 138 18,10
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 1.170.000 0,00 754 17,08
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 1.418.000 0,00 914 11,33
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 426.000 0,00 264 18,39
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 764.000 0,00 493 11,06
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 902.501 -9,61 582 0,69
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 708.000 5,04 439 24,72
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 54.844.822 1,61 33.974 19,96
Other Listings
HK:902 6,05 HK$
DE:HUP1 0,64 €
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