Top 68 investeringsforeninger med KSFTF / Kingsoft Corporation Limited (OTCPK)

Kingsoft Corporation Limited
US ˙ OTCPK ˙ KYG5264Y1089

Top 68 investeringsforeninger med KSFTF / Kingsoft Corporation Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KSFTF / Kingsoft Corporation Limited. 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
(%)
2025-06-30 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 11.570.300 0,78 57.648 -0,67
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 5.774.600 0,00 28.771 -1,45
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 297.400 0,00 1.482 -1,46
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 178.200 65,92 929 78,12
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 323.400 -72,63 1.611 -73,03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 35.000 1.844,44 174 1.833,33
2025-05-29 NP OBCHX - Oberweis China Opportunities Fund Investor Class 80.000 0,00 390 23,10
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 266.400 0,00 1.388 6,94
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 74.550 0,00 371 -1,33
2025-07-25 NP MGRAX - MFS International Growth Fund A 13.093.800 1,43 55.774 -16,54
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 387.600 0,00 1.929 -0,77
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 384.700 32,70 1.874 123,78
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 61.000 0,00 319 7,80
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 32.800 0,00 163 -1,21
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 96.000 0,63 478 -0,21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11.200 0,00 58 7,41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 8.000 0,00 34 -19,51
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 162.600 8,26 809 7,44
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 122.800 -13,15 594 -2,94
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 114.400 21,70 485 -0,21
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.035.600 -5,60 5.160 -6,96
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1.306.200 -3,03 6.827 4,05
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 1.698.200 -4,41 8.452 -5,19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 336.400 -13,25 1.676 -13,97
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 635.600 21,48 3.322 30,34
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 44.400 0,00 232 7,41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 62.000 0,00 323 7,31
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 18.800 0,00 98 7,69
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 10.800 -8,47 53 4,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 323.400 11,83 1.685 20,10
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 9.800 -25,76 51 -20,31
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 542.400 46,20 2.835 56,92
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 843.000 -4,72 4.200 -6,10
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 688.400 9,41 2.919 -10,38
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 17.400 0,00 74 -17,78
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 640.200 2.727
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 271.300 0,00 1.352 -1,46
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 0 -100,00 0 -100,00
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 500.800 -23,50 2.493 -24,12
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 628.800 0,00 3.286 7,32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 201.503 -5,71 1.050 1,35
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 149.543 -5,68 782 1,17
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 52.800 -2,58 276 4,56
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 4.600 -11,54 24 -4,00
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 363.400 0,00 1.541 -18,09
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 6.800 0,00 29 -20,00
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 26.000 0,00 135 8,00
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15.269 360,33 80 393,75
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 15.801.800 1,22 67.309 -16,71
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27.800 0,00 118 -17,48
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 10.511.678 -0,93 52.373 -2,36
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 31.400 -3,09 156 -3,70
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 426.690 2,45 2.124 1,63
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 552.400 -40,70 2.887 -36,37
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 19.400 -37,42 97 -38,46
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 231.200 -3,51 1.152 -4,95
2025-08-29 NP JVANX - International Equity Index Trust NAV 32.800 0,00 171 7,55
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 419.400 615,70 2.192 669,12
2025-08-27 NP OAIEX - Optimum International Fund Class A 183.200 0,00 955 7,67
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 2.923.200 -13,94 14.565 -15,19
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 60.600 -4,72 316 1,94
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 22.600 -27,10 113 -28,21
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 994.000 3,84 4.947 3,00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 201.200 25,12 857 3,00
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 254.200 0,00 1.083 -17,72
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20.800 0,00 88 -17,76
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 27.800 13,93 145 22,03
Other Listings
HK:3888 35,70 HK$
DE:3K1 3,70 €
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