12 Reksa Dana Terbaik dengan 0YB1 / HUYA Inc. - Depositary Receipt (Common Stock) (LSE)

HUYA Inc. - Depositary Receipt (Common Stock)

GB ˙ LSE ˙ US44852D1081

12 Reksa Dana Terbaik dengan GB:0YB1 / HUYA Inc. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0YB1 / HUYA 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 (%)
2025-03-31	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				97,185	0.00	340	1.19
2025-03-31	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				334,865	0.00	1,172	1.21
2025-07-23	NP	JAMFX - Jacob Internet Fund Investor Class				146,800	-20.99	556	-21.36
2025-05-28	NP	QCVAX - Clearwater International Fund				119,339	-63.50	383	-61.81
2025-07-23	NP	JMCGX - Jacob Micro Cap Growth Fund Investor Class				26,000	-38.10	99	-38.75
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				566,793	0.00	2,131	7.46
2025-03-31	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				395,636	0.00	1,385	1.17
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A				2,077	0.00	8	0.00
2025-05-29	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares				95,190	-84.48	306	-83.79
2025-03-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class				1,395,319	-54.85	4,884	-54.33
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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				2,391,957	0.00	8,994	7.43
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				25,100	0.00	88	10.00

Other Listings

US:HUYA	US$ 3.58
DE:HY5A	€ 3.10

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