Principaux fonds communs de placement 75 avec WEICF / Weichai Power Co., Ltd. (OTCPK)

Weichai Power Co., Ltd.
US ˙ OTCPK ˙ CNE1000004L9

Principaux fonds communs de placement 75 avec WEICF / Weichai Power Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans WEICF / Weichai Power Co., Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 37 000 -40,32 78 -18,09
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 403 812 -8,60 822 -11,72
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 36 000 -5,26 73 5,80
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 26 000 18,18 55 63,64
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 4 877 141 0,00 9 930 -3,33
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 1 417 000 15,02 2 764 28,98
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 24 613 294 -0,27 48 018 11,81
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5 397 -90,30 11 -90,38
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 343 000 7,19 672 21,30
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 65 000 -5,80 127 6,72
2025-08-19 NP RIFCX - International Developed Markets Fund 176 000 -14,15 358 -16,94
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 27 603 288 -0,40 56 156 -3,81
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 646 000 0,00 1 315 -3,31
2025-08-29 NP JVANX - International Equity Index Trust NAV 64 720 0,00 132 -3,68
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 719 000 -3,54 3 354 8,13
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 32 000 -95,47 62 -96,21
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 3 204 000 0,00 6 279 13,11
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 1 067 686 0,00 2 093 13,14
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 27 503 364 0,32 53 656 12,47
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 171 000 0,00 348 -3,06
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 2 354 000 0,00 4 592 12,11
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 700 800 -14,18 3 318 -3,77
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 2 021 200 2,85 3 961 16,36
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 665 536 3,10 1 355 -0,29
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 53 742 0,00 105 11,83
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 163 000 28,35 284 48,17
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 601 000 -0,33 1 172 11,73
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 717 200 -4,91 1 394 -6,01
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 447 480 0,00 911 -3,40
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 235 000 -43,37 478 -45,31
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 124 000 -6,06 252 -9,71
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 86 000 0,00 168 12,08
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 282 000 0,00 574 -3,20
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 485 000 -41,07 957 -32,96
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 92 000 -3,16 187 -6,50
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 22 401 -28,66 45 -31,82
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 18 000 -10,00 37 -14,29
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 53 000 -56,56 103 -51,42
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 3 650 000 -18,47 7 121 -8,60
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 1 076 000 -22,09 2 109 -11,87
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 354 000 28,26 691 43,75
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 353 000 719
2025-07-25 NP USIFX - International Fund Shares 801 000 1 560
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 54 000 0,00 110 -3,54
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 191 000 373
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 944 000 11,85 1 842 25,41
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 9 000 -87,84 18 -84,68
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 3 918 800 -7,66 7 680 4,46
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 68 000 -51,77 133 -46,12
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 1 383 000 -50,84 2 706 -37,20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 511 930 -54,37 5 114 -55,89
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 17 634 000 42,01 34 783 61,57
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 544 000 0,00 3 144 -3,32
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 668 000 -2,62 1 359 -6,02
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 103 000 0,00 201 -0,99
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 528 000 -53,97 1 033 -41,23
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 26 693 000 -16,49 52 221 -16,85
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 602 000 -41,14 13 442 -43,10
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 575 000 32,79 1 168 41,45
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 3 663 000 -14,99 7 458 -17,83
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 8 028 800 6,68 15 735 20,69
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 284 221 -1,70 554 10,14
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1 609 000 0,00 3 139 12,11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9 994 000 -31,44 19 458 -32,23
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 10 518 000 0,00 20 520 12,11
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 695 000 37,80 3 448 33,08
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 222 200 0,00 452 -3,21
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 216 000 0,00 423 13,10
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 818 600 1,49 1 604 14,82
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 967 000 0,00 4 005 -3,33
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 355 000 -14,46 695 -14,85
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 11 822 120 0,00 23 064 12,11
2025-06-26 NP MSTFX - Morningstar International Equity Fund 537 000 -0,56 1 048 11,50
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 374 041 0,00 4 683 13,75
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 357 000 -17,16 2 677 -5,74
Other Listings
BG:WI4
HK:2338 14,80 HKD
AT:WI4
DE:WI4 1,70 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center