Principaux fonds communs de placement 52 avec ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) (NasdaqGM)

Zai Lab Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US98887Q1040

Principaux fonds communs de placement 52 avec ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock). 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
(%)
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 113 704 -1,55 3 427 -14,32
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 641 804 -33,42 20 339 -22,41
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1 355 698 1,44 47 409 -1,84
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 18 849 -14,71 597 -0,50
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 228 -1,76 43 -6,67
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 166 200 0,00 5 267 16,56
2025-07-24 NP FDGRX - Fidelity Growth Company 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 176 073 30,48 5 307 13,52
2025-06-23 NP PINRX - Diversified International Fund R-3 38 211 -89,30 1 211 -87,53
2025-06-26 NP USSCX - Science & Technology Fund Shares 885 -26,68 28 -12,50
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 656 109 44,47 52 482 68,38
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1 398 304 16,99 48 899 13,21
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 30 988 -2,20 1 084 -5,41
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22 166 -76,68 702 -72,83
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 304 845 13,87 10 660 10,18
2025-08-27 NP BIGFX - Baron International Growth Fund 96 846 2,50 3 387 -0,82
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 44 488 -23,79 1 210 -31,46
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 12 559 -1,78 398 14,41
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 17 795 0,00 622 -3,27
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 083 023 0,00 72 843 -3,24
2025-06-23 NP PRPPX - International Fund I R-3 397 817 1 928,44 12 607 2 265,10
2025-07-28 NP VIOPX - International Opportunities Fund 20 529 -42,44 619 -49,96
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 0 -100,00 0 -100,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 75 600 6,93 2 279 -6,98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48 952 -5,81 1 475 -18,06
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 267 883 -47,58 8 489 -38,90
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1 006 -13,28 32 0,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 3 274 106 -0,17 103 756 16,35
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 39 119 26,61 1 179 10,19
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 73 395 -26,62 2 326 -14,49
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 611 602 -23,53 21 388 -26,01
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 295 972 -4,17 9 379 11,69
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 104 872 17,33 3 667 13,53
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 225 900 -27,27 6 809 -36,72
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 17 296 -89,00 605 -89,37
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 281 8,53 104 25,61
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 162 700 0,00 5 156 16,55
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4 866 -86,42 170 -86,86
2025-06-30 NP VINEX - Vanguard International Explorer 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 96 797 4,56 3 067 21,85
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 620 000 -27,10 18 687 -36,57
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 140 724 25,62 4 921 21,57
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 84 082 -89,12 2 940 -89,48
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 4 168 -27,50 132 -15,38
2025-06-30 NP VGHCX - Vanguard Health Care 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 700 766 -75,80 22 207 -71,80
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 314 483 -47,54 9 966 -58,40
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 122 117 -93,11 4 270 -93,34
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 7 007 -17,16 222 -3,06
2025-03-31 NP FBTAX - Fidelity Advisor Biotechnology 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 90 400 -48,37 2 458 -53,56
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 674 -4,53 21 10,53
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 33 156 -36,87 1 051 -26,42
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 11 614 -8,08 420 26,97
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 13 952 -15,87 442 -1,78
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 25 340 31,10 689 17,81
Other Listings
DE:1ZL 26,00 €
MX:ZLAB N
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