Top 19 investeringsforeninger med IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) (NasdaqGS)

iQIYI, Inc. - Depositary Receipt (Common Stock)

US ˙ NasdaqGS ˙ US46267X1081

Top 19 investeringsforeninger med IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IQ / iQIYI, Inc. - 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 (%)
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				84.465		155
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				1.099.477		2.023
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				6.909.918	2,06	12.714	-13,46
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I				24.045	-11,42	44	-24,14
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund				23.132	0,00	43	-16,00
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				125.100	19,71	221	-6,36
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				1.093.410	-38,45	1.935	-51,79
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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				347.452	-7,16	556	-28,66
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				3.953.410	0,00	7.274	-15,20
2025-03-31	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				0	-100,00	0	-100,00
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A				1.450.000	0,00	2.320	-23,08
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				82.778	0,00	132	-23,26
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class				19.492	-30,64	36	-41,67
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				212.093	-1,12	390	-16,13
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				524.006	32,02	838	-47,98
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A				786.065	-21,27	1.258	-39,45
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				174.553		321
2025-03-31	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				73.094	0,00	159	-16,84
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				6.192.916	3,45	11.395	-12,29

Other Listings

DE:IQ8	2,30 €
GB:0XWG

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