持有 ZK / ZEEKR 智能科技控股有限公司-存托凭证（普通股） (NYSE)的前8大互惠基金

ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)排名前 8的共同基金

此页面显示在ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FHKCX - 富达中国地区基金 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 - 富达顾问新兴亚洲基金 A 类 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 投资者班	848	-30.32	18	-41.94
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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 - 富达系列新兴市场机会基金 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 - 富达系列可持续新兴市场基金	0	-100.00	0	-100.00
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	16,707	224.03	359	167.91
2025-06-26	NP	FSEAX - 富达新兴亚洲基金 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