10 Reksa Dana Terbaik dengan LC0A / Luckin Coffee Inc. - Depositary Receipt (Common Stock) (BST)

Luckin Coffee Inc. - Depositary Receipt (Common Stock)

DE ˙ BST ˙ US54951L1098

10 Reksa Dana Terbaik dengan DE:LC0A / Luckin Coffee Inc. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:LC0A / Luckin Coffee Inc. - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares				91,562	0.00	3,413	7.74
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2				1,771,584	-5.46	66,027	1.86
2025-04-21	NP	EICGX - Eaton Vance Greater China Growth Fund Class I				19,481	-16.30	580	12.87
2025-05-29	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class				415,220		14,362
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				93,884	-2.76	3,006	11.00
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A				38,800		1,446
2025-05-29	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares				9,340		323
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class				894	-11.66	33	-5.71
2025-05-29	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares				1,827		63
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				65,888	1.77	2,456	9.65

Other Listings

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