Лучшие 52 взаимные фонды с CRHKF / China Resources Beer (Holdings) Company Limited (OTCPK)

Лучшие 52 взаимные фонды с CRHKF / China Resources Beer (Holdings) Company Limited

На этой странице показаны все взаимные фонды, сообщившие о позициях в CRHKF / China Resources Beer (Holdings) Company Limited. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-25	NP	MEMAX - Фонд акций MFS Emerging Markets A	18 489 000	1,22	58 397	-0,15
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	749 895	5,19	2 649	22,58
2025-06-30	NP	ASIAX - Азиатско-Тихоокеанский фонд роста INVESCO класса A	1 020 000	45,82	3 586	69,10
2025-04-24	NP	MKVHX — Международный фонд крупной капитализации MFS R6	7 110 500	-2,19	22 766	-7,01
2025-07-28	NP	AVEEX - Фонд акций Avantis Emerging Markets институционального класса 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	70 000	0,00	222	-1,34
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I	60 500	-6,92	192	-18,64
2025-08-27	NP	FAIEX - PFM Multi-Manager Международный Фонд Акционерного Качества Институционального Класса	271 500	43,65	863	25,62
2025-06-26	NP	MSTFX - Международный фонд акций Morningstar	128 000	814,29	450	331,73
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс	1 481 571	-4,73	5 208	10,48
2025-06-26	NP	FEMSX - Фонд возможностей развивающихся рынков Fidelity Series 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	10 009 166	-11,34	35 362	3,31
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV	55 979	0,00	179	-11,39
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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	13 000	-44,68	41	-51,19
2025-08-19	NP	BUFIX — Класс инвесторов Международного фонда Буффало	750 000	0,00	2 399	-11,48
2025-07-25	NP	GLNAX - Глобальный фонд новых открытий MFS A	208 000	29,19	657	27,38
2025-06-25	NP	TCELX - Фонд акций T. Rowe Price China Evolution 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	211 000	229,69	742	86,65
2025-06-30	NP	GTDDX - Фонд развивающихся рынков INVESCO класса A	2 773 500	8,15	9 749	25,41
2025-06-30	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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	20 198 624		71 002
2025-06-25	NP	PRMSX - Фонд акций T. Rowe Price для развивающихся рынков 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	7 988 000	280,74	28 079	78,49
2025-08-25	NP	EITEX - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс	112 000	0,00	358	-11,39
2025-05-22	NP	IEPIX — портфель индекса развивающихся рынков Voya, класс I	18 500	-7,50	67	1,54
2025-06-26	NP	SEMVX - Фонд акционерного капитала Hartford Schroders Emerging Markets класса A	13 346 500	546,16	46 916	649,20
2025-06-26	NP	FEDDX - Фонд открытия развивающихся рынков Fidelity 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	3 290 583	-1,75	11 625	14,50
2025-06-25	NP	IEMFX - Институциональный фонд акций развивающихся рынков Т. Роу Прайса 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	796 000	126,14	2 798	6,03
2025-08-26	NP	UEMPX - Фонд возможностей для акций развивающихся рынков UBS КЛАСС P	3 069 000	72,61	9 774	52,13
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund 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	34 000		109
2025-08-21	NP	MEMSX - Фонд акций Mercer Emerging Markets класса I	577 500	13,57	1 836	-0,70
2025-08-26	NP	NOEMX - Индексный фонд акций северных развивающихся рынков	330 448	-11,16	1 051	-22,34
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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	1 724 878	3,88	6 094	21,06
2025-08-25	NP	REVAX - Фонд акций RBC Emerging Markets Value класса A	178 000	0,00	569	-11,51
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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	2 935 489	-4,44	10 371	11,35
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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	651 662	-2,98	2 302	13,06
2025-06-26	NP	EEMGX - Фонд исследования акций развивающихся рынков MFS R4	9 500	-20,83	34	-8,33
2025-06-26	NP	FEMYX - Фонд устойчивых развивающихся рынков Fidelity Series	7 000	7,69	25	26,32
2025-06-25	NP	PRASX - Фонд Т. Роу Прайса Новой Азии 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	5 791 500	253,14	20 358	54,10
2025-08-27	NP	HCEMX - Портфель развивающихся рынков HC Стратегические акции	102 000	0,00	325	-11,96
2025-06-11	NP	SEKAX - Фонд акций развивающихся рынков DWS класса A	0	-100,00	0	-100,00
2025-08-28	NP	SSKEX — Индексный фонд акций State Street Emerging Markets класса 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	105 333	-7,06	335	-18,09
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	275 000	6,80	972	24,49
2025-08-26	NP	MIDAX - Международный фонд новых открытий MFS A	8 530 000	-1,88	27 166	-14,07
2025-06-26	NP	DVRAX - Фонд глобальной альтернативной стратегии MFS A	25 500	0,00	90	18,42
2025-06-27	NP	EAEMX - Класс инвесторов параметрического фонда развивающихся рынков	34 000	0,00	120	15,53
2025-06-26	NP	FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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	869 644	-23,39	3 072	-10,72
2025-06-26	NP	DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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	8 577 661	11,35	30 152	29,10
2025-08-26	NP	VVIEX - Портфолио Voya VACS Index Series EM	90 000	-1,64	288	-13,03
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Класс C	5 095 000	15,32	16 298	2,09
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	46 500	0,00	147	-1,35
2025-07-30	NP	FSAMX - Фонд стратегических советников развивающихся рынков 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	3 136 000	55,48	10 019	54,77
2025-06-25	NP	RPGAX - Глобальный распределительный фонд T. Rowe Price, 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	58 500	485,00	206	177,03
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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	168 500	0,00	595	16,67
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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	470 221	0,00	1 498	-11,89
2025-06-27	NP	EMWLX - Фонд акций Lord Abbett Emerging Markets класса R6	11 219	56,91	39	-15,22
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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	22 474 343	1,25	79 002	17,39

HK:291	28,68 HK$
DE:CHK	3,06 €

Лучшие 52 взаимные фонды с CRHKF / China Resources Beer (Holdings) Company Limited (OTCPK)

Лучшие 52 взаимные фонды с CRHKF / China Resources Beer (Holdings) Company Limited

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