Principaux fonds communs de placement 10 avec MIF / MINISO Group Holding Limited

Principaux fonds communs de placement 10 avec DE:MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock). 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	21 700	0,00	395	-1,50
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 276	0,00	60	-1,67
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	6 396	0,00	117	-1,69
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	200 000	11,11	3 644	9,50
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	54 000	58,82	919	29,99
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	30 465	-2,96	634	0,80
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	576	-58,86	10	-60,00
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	11 647	0,00	198	-18,18
2025-04-24	NP	USIFX - International Fund Shares	97 790	-11,34	2 035	-7,79
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	5 405	-24,36	97	-40,85

Principaux fonds communs de placement 10 avec MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock) (MUN)

Principaux fonds communs de placement 10 avec DE:MIF / MINISO Group Holding Limited - Depositary Receipt (Common Stock)

Other Listings

MX:MNSO N
US:MNSO	24,73 $US