Principaux fonds communs de placement 34 avec 9901 / New Oriental Education & Technology Group Inc. (SEHK)

New Oriental Education & Technology Group Inc.
HK ˙ SEHK ˙ KYG6470A1168
37,66 HKD ↓ -0,58 (-1,52%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 34 avec HK:9901 / New Oriental Education & Technology Group Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:9901 / New Oriental Education & Technology Group Inc.. 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 TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 341 627 -3,32 6 573 -2,77
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 72 000 -12,09 389 -0,26
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 214 900 1 154
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 21 580 296 1,09 105 726 1,68
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 242 800 -13,81 1 155 -35,75
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 40 810 0,00 194 -0,52
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 665 516 3,76 3 260 4,35
2025-03-31 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 30 231 -85,95 147 -89,08
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 19 440 750 0,13 95 244 0,71
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 395 500 0,00 2 124 12,87
2025-03-31 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 1 838 900 -86,19 8 958 -89,25
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 16 057 19,00 87 34,38
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 247 300 952,34 1 168 941,96
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 435 700 0,00 2 135 0,57
2025-04-01 NP TRAOX - T. Rowe Price Asia Opportunities 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 111 000 -42,55 541 -55,33
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 215 940 6,83 1 058 7,42
2025-04-25 NP VCGEX - Emerging Economies Fund 108 500 125,57 518 83,99
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 1 564 110 3,84 7 663 4,43
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 161 100 0,00 865 14,42
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 596 210 -2,15 2 921 -1,62
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 152 190 0,26 746 0,81
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 76 900 -10,79 413 0,49
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 2 688 130 -3,85 13 170 -3,30
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 790 010 -23,26 3 870 -22,82
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 77 900 -24,44 418 -14,69
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 112 600 -7,55 548 -28,08
2025-08-29 NP JVANX - International Equity Index Trust NAV 52 500 0,00 284 13,65
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16 800 -6,15 80 -30,70
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 65 800 -34,46 311 -35,28
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 10 700 -47,03 57 -40,62
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 648 520 1 037,75 3 062 1 029,89
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 1 650 900 288,54 8 088 290,91
2025-04-01 NP TCELX - T. Rowe Price China Evolution Equity 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 119 200 -3,79 581 -25,16
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 253 720 -23,28 1 365 -13,39
Other Listings
US:NWOEF
DE:N1U0 4,06 €
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