Top 22 investeringsforeninger med LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) (NasdaqGS)

LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US5288771034

Top 22 investeringsforeninger med LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i LX / LexinFintech Holdings Ltd. - 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
(%)
2025-08-26 NP SNEMX - Emerging Markets Portfolio 318.009 -5,48 2.293 -32,47
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 9.194 -8,65 72 -8,86
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 777.806 0,00 6.106 -0,63
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 495.894 64,15 3.893 63,12
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13.161 -72,07 103 30,38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10.987 -1,81 79 -29,46
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100,00 0 -100,00
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 261.766 100,87 1.887 43,61
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 88.290 28,24 640 8,29
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 47.260 0,00 343 -15,56
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 277.740 2.257,32 2.180 1.539,10
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 3.096 22
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 216.653 66,53 1.701 65,53
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 1.560.713 1,23 12.252 339,10
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
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 79.462 0,00 576 -15,54
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 195.405 -5,98 1.534 -6,58
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 1.416.172 -9,72 11.117 291,55
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 4.532 -24,68 36 -25,53
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 353.832 -17,23 2.778 259,25
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 339.625 388,83 2.462 313,09
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 85.264 125,78 615 61,15
Other Listings
DE:1LFA 4,98 €
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