Principaux fonds communs de placement 151 avec 939 / China Construction Bank Corporation (SEHK)

China Construction Bank Corporation
HK ˙ SEHK ˙ CNE1000002H1
7,63 HKD ↓ -0,04 (-0,52%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 151 avec HK:939 / China Construction Bank Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:939 / China Construction Bank Corporation. 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
(%)
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 16 761 000 -6,98 16 961 6,23
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 35 680 000 -30,61 31 899 -26,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 802 000 -15,79 1 611 -11,24
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 5 326 350 0,00 5 374 13,86
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 20 977 500 0,00 21 165 13,85
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 117 557 000 -1,39 96 565 -0,46
2025-07-25 NP USAWX - World Growth Fund Shares 2 270 000 32,75 2 030 39,93
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 2 269 549 -54,01 1 864 -41,60
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 5 045 938 3,47 5 106 18,17
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 077 000 -6,99 954 -0,52
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 354 000 293,33 358 353,16
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 2 792 340 8,22 2 497 14,02
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 7 706 000 -17,87 6 891 -13,46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 180 099 -2,15 148 -1,34
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 297 000 -10,24 1 887 -9,41
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 487 000 -54,91 400 -54,44
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 211 000 5,50 173 6,79
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 16 921 000 -10,99 13 899 -10,15
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 780 000 0,00 697 5,45
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large 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 38 775 960 -6,06 31 852 -5,17
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 38 797 000 -0,86 31 916 0,23
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 106 884 877 10,85 95 965 17,31
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1 031 000 -13,51 1 042 -1,51
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 167 743 649 -2,89 137 991 -1,83
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets 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 141 525 407 32,94 116 423 34,40
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 186 870 32,57 154 34,21
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 26 000 26
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 1 104 000 -7,07 1 117 6,18
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 3 446 000 3,89 3 094 9,91
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 17 336 000 7,03 14 261 8,21
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 297 630 0,00 244 0,83
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 13 560 000 0,00 11 207 1,74
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 547 000 -11,06 445 -6,71
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 5 535 000 -22,92 4 905 -17,55
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 60 000 50,00 49 54,84
2025-06-18 NP REMSX - Emerging Markets Fund Class S 8 593 712 23,30 7 102 25,45
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 482 000 -21,63 427 -16,11
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 3 220 000 -11,85 2 879 -7,13
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 26 582 000 3,84 26 819 18,21
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 205 010 490 1,22 183 332 6,65
2025-04-28 NP ACEYX - AB All China Equity Portfolio Advisor Class 631 000 -51,72 535 -45,80
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 643 079 38,78 1 663 58,44
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 9 644 000 2,72 7 933 3,85
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 20 458 693 -7,23 20 672 5,65
2025-07-25 NP USEMX - Emerging Markets Fund Shares 9 870 000 1,55 8 825 7,02
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5 136 000 -1,57 5 197 12,39
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 381 548 14,52 314 15,50
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 95 049 000 -8,72 78 190 -7,72
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1 176 000 0,00 966 0,94
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 1 326 961 479 1,18 1 090 003 2,14
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 4 817 000 22,54 4 274 30,71
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 39 791 821 1,98 32 734 3,10
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 252 000 4,56 225 10,29
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 845 000 -32,51 853 -23,17
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 137 000 17,09 122 24,74
2025-07-28 NP VGLSX - Global Strategy Fund 1 432 000 -6,83 1 286 -1,46
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 4 867 000 -9,47 4 351 -4,60
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 10 490 000 9,66 9 381 15,55
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1 451 286 41,75 1 194 43,22
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 6 860 000 -2,40 5 582 2,33
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 41 522 000 1,95 34 157 3,07
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 6 498 000 -3,55 6 576 10,13
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 4 752 000 0,00 4 809 14,18
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 722 745 0,00 731 14,22
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 396 000 -44,85 325 -44,35
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 293 000 115,44 241 118,18
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 14 375 000 0,00 14 503 14,12
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2 876 000 2 362
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 78 829 166 72,66 64 847 74,55
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 86 890 641 -3,69 71 374 -2,77
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 66 565 000 11,26 54 678 12,32
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 698 000 0,00 1 441 12,24
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 6 160 000 -49,48 6 234 -42,32
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 5 601 224 -7,02 5 009 -2,03
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2 332 449 -5,80 2 067 0,10
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 4 161 230 -2,58 4 211 11,23
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 1 195 403 103 -0,07 981 938 0,87
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 1 909 000 0,00 1 568 0,97
2025-08-26 NP SNEMX - Emerging Markets Portfolio 5 722 000 -44,74 5 790 -24,34
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 191 000 1 369,23 193 1 645,45
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2 386 026 34,44 1 963 35,87
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 124 574 224 5,74 125 871 20,42
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 1 558 000 0,00 1 572 13,84
2025-07-28 NP VCGEX - Emerging Economies Fund 8 258 000 -3,38 7 414 2,22
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 3 411 000 0,00 2 802 0,94
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1 307 000 1 169
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 239 928 302 -6,35 197 084 -5,46
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 877 000 0,00 887 14,16
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 7 371 000 0,00 6 590 5,39
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 3 912 000 0,00 3 959 14,20
2025-06-13 NP GOPAX - Aberdeen China A Share Equity Fund Class A 403 000 0,00 331 1,22
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 6 210 000 102,81 5 101 104,78
2025-07-29 NP GIMFX - GMO Implementation Fund 3 913 000 -15,06 3 499 -10,49
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 630 163 257 1,08 518 392 2,19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 509 044 0,00 6 990 0,95
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 87 000 33,85 72 36,54
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 156 878 690 31,60 140 851 39,27
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 2 602 000 -2,58 2 327 2,65
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 32 074 490 -5,39 26 347 -4,49
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 16 358 000 -3,52 14 496 3,20
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 8 099 600 -3,61 8 184 9,75
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 198 501 -19,80 178 -15,71
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 206 842 000 -57,18 183 323 -54,51
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 195 476 55,79 198 77,48
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 632 000 -53,63 565 -51,12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 406 000 -4,64 2 151 0,51
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 573 000 809,52 471 821,57
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 609 000 -8,42 500 -7,58
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 8 073 921 12,67 6 633 13,74
2025-04-25 NP FILFX - Strategic Advisers International 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 2 803 000 -2,61 2 378 9,29
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 51 708 000 -22,59 42 537 -21,75
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 5 345 000 -9,62 4 397 -8,49
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 6 145 500 -7,68 6 200 5,10
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 33 635 715 -5,94 27 629 -5,05
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 240 000 0,00 204 12,15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 525 000 0,00 469 5,39
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 5 088 148 -23,69 4 549 -19,59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 243 000 -46,99 5 298 -39,64
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 6 830 000 -0,44 6 132 5,32
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 55 813 877 0,00 45 338 4,75
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 160 201 000 1,80 131 786 2,92
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 614 063 11,67 621 27,52
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 45 492 610 0,00 37 424 1,09
2025-07-28 NP TWMIX - Emerging Markets Fund Investor 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 52 342 000 0,00 46 798 5,39
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 48 535 000 -35,48 49 115 -26,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 280 000 -4,00 1 873 -3,11
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 209 000 -69,88 185 -67,77
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 3 767 000 9,00 3 812 24,49
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 418 694 -11,24 346 -9,66
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 131 773 1,54 108 2,86
2025-07-25 NP USIFX - International Fund Shares 2 444 000 -5,45 2 185 -0,36
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 44 867 085 -12,88 45 267 -0,81
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2 865 000 -52,44 2 899 -45,69
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 548 000 0,00 553 14,05
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 102 277 000 3,91 84 136 5,05
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 29 527 000 380,58 24 254 385,18
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 364 000 -93,85 296 -93,56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 158 500 0,00 131 1,56
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 12 411 000 -2,34 12 559 11,52
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 3 167 000 -5,63 2 605 -4,58
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 66 944 000 -2,71 67 541 11,02
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 3 382 741 13,64 3 413 29,39
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 164 000 -5,75 135 -4,96
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 2 062 000 0,00 1 678 4,81
2025-08-27 NP OAIEX - Optimum International Fund Class A 5 784 000 -49,46 5 836 -42,34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1 485 000 27,14 1 500 44,79
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 727 450 13,32 1 419 14,35
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 428 914 3,07 3 470 17,67
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 623 000 -8,52 512 -7,76
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2 219 000 28,34 1 823 29,59
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 14 435 120 -1,96 14 608 11,96
Other Listings
BG:C6T
DE:C6T 0,84 €
US:CICHF
AT:CNCB
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