75 Dana Amanah Tekemuka dengan WEICF / Weichai Power Co., Ltd. (OTCPK)

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

75 Dana Amanah Terkemuka dengan WEICF / Weichai Power Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam WEICF / Weichai Power Co., Ltd.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 HK$15.15
AT:WI4
DE:WI4 €1.70
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