Top 80 investeringsforeninger med POPMF / Pop Mart International Group Limited (OTCPK)

Pop Mart International Group Limited
US ˙ OTCPK ˙ KYG7170M1033

Top 80 investeringsforeninger med POPMF / Pop Mart International Group Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i POPMF / Pop Mart International Group 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
(%)
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 42.000 -8,70 1.056 90,27
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 2.800 -26,32 95 25,00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 16.200 131,43 453 380,85
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 15.800 394
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 6.000 -6,25 121 65,75
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 74.200 0,00 2.074 107,92
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 256.400 -1,91 8.735 65,34
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.400 82
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 288.400 -23,22 7.207 59,04
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 9.000 -43,75 224 15,46
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2.554.800 -27,56 87.040 22,11
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 145.800 -56,32 4.952 -26,61
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 108.800 7,94 2.719 123,52
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 485.675 -2,57 12.113 100,38
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 4.800 -33,33 163 12,41
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 22.330 761
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 63.400 0,00 1.772 107,86
2025-05-28 NP WISNX - William Blair International Small Cap Growth Fund Class N 0 -100,00 0 -100,00
2025-07-28 NP VCGEX - Emerging Economies Fund 49.200 1.383
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10.459 5,19 356 78,00
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 571.000 3,86 14.268 115,14
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 4.200 -38,24 117 28,57
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 53.800 0,00 1.828 68,23
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 48.800 -22,29 1.658 30,68
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 2.500 -13,79 85 44,83
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 384.200 -15,26 4.660 13,69
2025-06-18 NP REMSX - Emerging Markets Fund Class S 143.600 -12,44 3.612 82,37
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4.745 118
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 55.600 2,58 1.389 112,71
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 2.162.600 0,00 53.938 105,65
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 55.200 -28,87 1.875 19,66
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 29.200 -3,31 995 62,95
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 12.800 -77,70 436 -62,41
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 68.800 -14,64 1.716 75,54
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 218.400 -1,71 5.457 103,62
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 14.200 0,00 484 68,88
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 986.200 -3,31 24.644 100,27
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 99.900 0,00 2.492 105,70
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 4.800 134
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 34.600 -6,49 1.175 57,30
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 278.200 6.939
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 118.200 0,00 4.027 68,59
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 327.000 0,00 11.106 68,87
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 580.400 77,71 16.314 271,62
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 220.732 -25,20 7.520 26,07
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 19.315 0,00 260 16,14
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 28.400 968
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 154.800 0,00 5.257 68,01
2025-08-26 NP SNEMX - Emerging Markets Portfolio 339.600 -32,75 11.570 13,35
2025-08-27 NP OAIEX - Optimum International Fund Class A 67.000 142,75 2.275 615,41
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 15.600 0,00 436 108,13
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 240.577 2,82 6.012 113,00
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 18.400 -11,54 459 81,75
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2.400 82
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 20.200 0,00 565 108,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 19.200 0,00 654 68,56
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 20.400 570
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 65.200 0,00 1.640 108,26
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 109.000 30,07 2.719 167,52
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 115.400 -4,31 3.920 60,99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 27.400 -30,10 933 17,80
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 6.600 -64,13 165 -26,46
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 13.600 339
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 262.800 -31,60 7.387 43,06
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 8.774.000 0,08 218.835 105,82
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 43.191 -50,68 1.079 2,18
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 15.000 0,00 419 108,46
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 59.800 -6,27 1.671 94,98
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 9.735.998 1,33 242.828 108,38
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4.200 -61,78 117 -7,14
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 729.600 0,00 24.779 68,87
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 162.200 105,72 4.533 398,02
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 37.800 5,00 1.284 76,48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 172.000 8,59 5.843 82,62
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 29.000 0,00 985 67,92
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 17.400 -6,45 435 93,75
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 9.600 0,00 239 106,03
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 62.400 126,09 1.556 365,87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 80.700 6,46 2.013 118,93
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 3.200 0,00 109 68,75
Other Listings
DE:735 30,40 €
HK:9992 259,00 HK$
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