I migliori fondi comuni di investimento 58 con GBHCF / Giant Biogene Holding Co., Ltd. (OTCPK)

Giant Biogene Holding Co., Ltd.
US ˙ OTCPK ˙ KYG3887G1091
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I migliori fondi comuni di investimento 58 con GBHCF / Giant Biogene Holding Co., Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in GBHCF / Giant Biogene Holding Co., Ltd.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 178.000 9,34 1.604 22,07
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5.200 0,00 47 12,20
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 125.000 0,00 1.289 38,90
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 31.600 3,27 326 43,17
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 20.600 -6,36 151 -24,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 107.600 21,31 1.112 68,84
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 1.524.000 -4,80 11.246 -22,74
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 257.061 -8,56 1.897 -25,82
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 6.200 -6,06 46 -25,00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 165.800 -27,41 1.494 -18,94
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 161.000 -34,23 1.183 -46,86
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 13.000 -44,44 134 -22,54
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 80.000 -47,37 831 -26,46
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 354.800 2.618
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 78.600 8,26 811 50,28
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 68.456 706
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 381.400 -44,09 2.832 -38,78
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 15.800 -82,94 116 -86,22
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 80.000 -49,56 590 -59,08
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 22.200 200
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 388.400 4.013
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 7.400 -32,73 67 -25,00
2025-04-25 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 17.400 -89,59 140 -84,16
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 10.400 0,00 94 12,05
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 328.600 4,05 3.390 44,46
2025-07-25 NP USIFX - International Fund Shares 470.200 -18,06 4.238 -8,53
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 53.200 0,00 479 11,66
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 125.500 124,11 1.297 212,29
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 266.000 -23,12 2.748 6,97
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 79.000 -78,46 583 -82,55
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 6.163.400 7,38 63.679 49,41
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 142.461 0,00 1.470 38,85
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 29.200 0,00 215 -18,87
2025-05-22 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 13.200 -25,00 120 6,19
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 165.200 -23,52 1.704 6,17
2025-07-25 NP USAWX - World Growth Fund Shares 56.200 -19,25 506 -9,80
2025-08-29 NP JVANX - International Equity Index Trust NAV 10.200 0,00 75 -18,48
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 68.000 0,00 501 -19,22
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 10.259 39,94 76 13,64
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 122.200 210,15 900 151,12
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 60.800 -13,39 628 20,54
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 3.600 0,00 26 -18,75
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 288.200 2.118
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 1.608.400 0,00 16.618 39,14
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 176.800 -11,69 1.593 -1,42
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 3.600 -10,00 33 28,00
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 4.300 -18,87 32 -35,42
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 543.400 13,07 4.941 60,06
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 578.000 0,00 5.962 38,84
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 28.600 0,00 210 -19,23
2025-06-18 NP REMSX - Emerging Markets Fund Class S 175.000 3,55 1.818 44,75
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 149.600 1.104
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 181.200 -30,57 1.648 -1,14
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 94.200 0,00 692 -19,16
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 275.200 0,00 2.502 42,40
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 6.836.200 9,02 70.630 51,70
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 17.400 -3,33 128 -21,47
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 46.600 -4,90 481 32,51
Other Listings
HK:2367 59,60 HKD
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