Principaux fonds communs de placement 15 avec 1772 / Ganfeng Lithium Group Co., Ltd. (SEHK)

Ganfeng Lithium Group Co., Ltd.
HK ˙ SEHK ˙ CNE1000031W9
36,82 HKD ↑1,84 (5,26%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 15 avec HK:1772 / Ganfeng Lithium Group Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:1772 / Ganfeng Lithium Group Co., Ltd.. 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
(%)
2025-06-26 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 120 -98,88 0 -100,00
2025-07-29 NP VWIGX - Vanguard International Growth 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 26 358 400 0,00 64 251 -13,52
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -469 200 67,09 -1 144 44,50
2025-03-31 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 65 720 0,00 163 -10,00
2025-05-28 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 72 000 0,00 196 5,98
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -72 600 24,32 -177 22,07
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 188 880 -3,57 461 -5,93
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 59 920 0,00 146 -1,35
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 6 040 0,00 15 0,00
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 2 428 600 0,00 7 077 7,05
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 5 561 989 1,41 13 561 -0,96
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 99 502 0,00 243 -1,63
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 1 100 239 0,00 2 682 -2,33
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 5 175 240 -2,54 12 618 -4,82
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 16 480 0,00 40 -13,04
Other Listings
DE:39EA 3,79 €
US:GNENF
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