I migliori fondi comuni di investimento 12 con LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) (NYSE)

Lufax Holding Ltd - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US54975P2011

I migliori fondi comuni di investimento 12 con LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in LU / Lufax Holding Ltd - Depositary Receipt (Common Stock). 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
(%)
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 20.946 -28,55 61 -10,45
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 616.220 22,13 1.787 53,39
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 52.837 155
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 2.594.224 3,24 7.523 29,62
2025-03-31 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 61.296 0,00 142 -14,02
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1.822.195 -5,84 5.284 18,21
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 122.889 0,00 356 25,80
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 2.341.388 0,00 6.790 25,55
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 97.650 0,00 272 -6,21
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 394.110 1.143
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1.257.797 -12,42 3.509 -17,73
2025-03-31 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 121.690 0,00 281 -13,80
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