Top 52 investeringsforeninger med ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) (NasdaqGM)

Zai Lab Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US98887Q1040

Top 52 investeringsforeninger med ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ZLAB / Zai Lab Limited - 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
(%)
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 113.704 -1,55 3.427 -14,32
2025-06-26 NP FHKFX - Fidelity Series 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 641.804 -33,42 20.339 -22,41
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1.355.698 1,44 47.409 -1,84
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 18.849 -14,71 597 -0,50
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.228 -1,76 43 -6,67
2025-06-26 NP FHKCX - Fidelity China Region 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 166.200 0,00 5.267 16,56
2025-07-24 NP FDGRX - Fidelity Growth Company 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 176.073 30,48 5.307 13,52
2025-06-23 NP PINRX - Diversified International Fund R-3 38.211 -89,30 1.211 -87,53
2025-06-26 NP USSCX - Science & Technology Fund Shares 885 -26,68 28 -12,50
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1.656.109 44,47 52.482 68,38
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1.398.304 16,99 48.899 13,21
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 30.988 -2,20 1.084 -5,41
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22.166 -76,68 702 -72,83
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 304.845 13,87 10.660 10,18
2025-08-27 NP BIGFX - Baron International Growth Fund 96.846 2,50 3.387 -0,82
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 44.488 -23,79 1.210 -31,46
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 12.559 -1,78 398 14,41
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 17.795 0,00 622 -3,27
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.083.023 0,00 72.843 -3,24
2025-06-23 NP PRPPX - International Fund I R-3 397.817 1.928,44 12.607 2.265,10
2025-07-28 NP VIOPX - International Opportunities Fund 20.529 -42,44 619 -49,96
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 0 -100,00 0 -100,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 75.600 6,93 2.279 -6,98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48.952 -5,81 1.475 -18,06
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 267.883 -47,58 8.489 -38,90
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1.006 -13,28 32 0,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3.274.106 -0,17 103.756 16,35
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 39.119 26,61 1.179 10,19
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 73.395 -26,62 2.326 -14,49
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 611.602 -23,53 21.388 -26,01
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 295.972 -4,17 9.379 11,69
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 104.872 17,33 3.667 13,53
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 225.900 -27,27 6.809 -36,72
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 17.296 -89,00 605 -89,37
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.281 8,53 104 25,61
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 162.700 0,00 5.156 16,55
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4.866 -86,42 170 -86,86
2025-06-30 NP VINEX - Vanguard International Explorer 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 96.797 4,56 3.067 21,85
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 620.000 -27,10 18.687 -36,57
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 140.724 25,62 4.921 21,57
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 84.082 -89,12 2.940 -89,48
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 4.168 -27,50 132 -15,38
2025-06-30 NP VGHCX - Vanguard Health Care 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 700.766 -75,80 22.207 -71,80
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 314.483 -47,54 9.966 -58,40
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 122.117 -93,11 4.270 -93,34
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 7.007 -17,16 222 -3,06
2025-03-31 NP FBTAX - Fidelity Advisor Biotechnology 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 90.400 -48,37 2.458 -53,56
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 674 -4,53 21 10,53
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 33.156 -36,87 1.051 -26,42
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 11.614 -8,08 420 26,97
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 13.952 -15,87 442 -1,78
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 25.340 31,10 689 17,81
Other Listings
DE:1ZL 28,00 €
MX:ZLAB N
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