Principaux fonds communs de placement 35 avec HISEF / Hisense Home Appliances Group Co., Ltd. (OTCPK)

Principaux fonds communs de placement 35 avec HISEF / Hisense Home Appliances Group Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HISEF / Hisense Home Appliances 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	4 662	0,00	13	-20,00
2025-05-28	NP	WICGX - William Blair China Growth Fund Class I	6 000	-14,29	20	-9,09
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	39 000	0,00	128	-3,03
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	112 000	0,00	305	-18,67
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	14 000	0,00	46	-2,13
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	174 000	-26,89	529	-35,80
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	73 000	21,67	245	29,63
2025-08-29	NP	JVANX - International Equity Index Trust NAV	12 000	0,00	33	-20,00
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	332 000	26,72	1 010	11,36
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	94 000	0,00	256	-18,73
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares	383 000	0,00	1 046	-18,54
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	276 000	5,75	837	-8,03
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	2 000	0,00	5	-16,67
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	61 000	326,57	166	186,21
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	367 000	-13,44	1 231	-7,65
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	248 000	-3,50	832	2,85
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	316 000	0,00	958	-12,99
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	200 000	-38,65	546	-50,05
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	5 704 133	1,35	17 298	-11,79
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	23 000	0,00	63	-19,48
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	4 867 000	3,11	14 760	-10,26
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	28 000	0,00	85	-12,37
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	362 000	2,55	1 102	-9,98
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	23 000	0,00	63	-19,48
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	13 000	0,00	43	-4,55
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	2 788 000	0,00	8 455	-12,97
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	15 000	0,00	49	-2,00
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	48 000	0,00	146	-13,17
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	337 000	0,00	1 109	-2,89
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	201 949	9,19	615	-4,06
2025-07-25	NP	USAWX - World Growth Fund Shares	114 000	0,00	375	-2,85
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	17 000	70,00	46	39,39
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	47 000	0,00	143	-11,73
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	12 000	0,00	39	-2,50
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	1 186 000		3 240

HK:921	22,74 HKD
DE:GKE	2,45 €

Principaux fonds communs de placement 35 avec HISEF / Hisense Home Appliances Group Co., Ltd. (OTCPK)

Principaux fonds communs de placement 35 avec HISEF / Hisense Home Appliances Group Co., Ltd.

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