8 Dana Amanah Tekemuka dengan ZK / ZEEKR Intelligent Technology Holding Limited

8 Dana Amanah Terkemuka dengan ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock). Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	104,200	1,327.40	2,240	1,078.95
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia 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	197,359	81.46	4,243	49.30
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	848	-30.32	18	-41.94
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	5,071		133
2025-03-31	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	574,793	-49.84	15,025	-47.78
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	0	-100.00	0	-100.00
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	16,707	224.03	359	167.91
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	450,707	80.71	9,690	48.64

8 Dana Amanah Tekemuka dengan ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) (NYSE)

8 Dana Amanah Terkemuka dengan ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)