Principaux fonds communs de placement 47 avec 4HQ / Want Want China Holdings Limited (DB)

Want Want China Holdings Limited
DE ˙ DB ˙ KYG9431R1039
0,58 € ↓ -0,01 (-1,68%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 47 avec DE:4HQ / Want Want China Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:4HQ / Want Want China Holdings Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 162 920 0,00 107 7,07
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 29 515 000 0,00 19 315 7,09
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 12 247 000 5,78 8 038 14,11
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 257 670 -6,12 180 -4,26
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 1 988 000 -0,60 1 305 7,24
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 784 000 -4,97 513 1,79
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 258 000 -3,01 180 7,78
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1 224 000 20,47 785 28,06
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 127 786 123,44 89 147,22
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 173 000 121
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4 384 587 0,00 2 869 7,09
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 310 000 -7,19 216 2,86
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 8 715 000 0,00 5 720 7,89
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 5 030 000 4,01 3 301 12,24
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 2 523 418 -23,66 1 656 -17,61
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 110 000 23,60 72 29,09
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 93 000 0,00 65 12,07
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 145 000 -27,50 95 -14,55
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 61 332 511 2,00 40 137 9,22
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 174 000 0,00 110 6,86
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 54 582 800 -25,86 35 720 -20,62
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 485 000 2,11 318 10,42
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 54 765 000 -0,92 35 839 6,09
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 2 194 694 0,83 1 440 8,76
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 339 000 0,00 223 8,25
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 1 249 000 0,00 801 6,37
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 17 611 000 2,47 11 558 10,56
2025-08-29 NP JVANX - International Equity Index Trust NAV 163 000 0,00 114 11,76
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 981 000 33,47 642 42,76
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 187 000 -1,06 122 17,31
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 1 765 000 60,75 1 232 78,29
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 56 113 000 10,79 39 209 22,59
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 752 000 5,47 494 13,86
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 3 096 000 12,91 2 026 20,96
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 391 000 0,00 273 10,98
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1 014 000 990,32 664 1 005,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 260 000 0,00 170 7,59
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 46 000 -35,21 32 -27,27
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 55 000 -9,84 35 -2,86
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 503 000 -31,56 329 -28,01
2025-03-28 NP SFVLX - Seafarer Overseas Value Fund Investor Class 700 000 -74,70 428 -75,20
2025-06-25 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 50 000 000 -10,71 32 721 -4,39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 495 000 9,85 960 16,93
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 996 870 -8,36 697 1,46
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 441 100 -11,25 270 -12,94
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 149 000 -9,15 98 -2,02
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1 070 740 -0,19 748 10,49
Other Listings
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