9 Reksa Dana Terbaik dengan DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) (NYSE)

Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US25445D1019

9 Reksa Dana Terbaik dengan DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DDL / Dingdong (Cayman) Limited - 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
(%)
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 -100.00 0 -100.00
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 10,058 0.00 34 -15.00
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 192,785 -3.51 521 -20.61
2025-06-30 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 485,012 -1.98 1,208 -28.24
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100.00 0 -100.00
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 1,949,427 -0.68 4,854 -27.26
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 0 -100.00 0 -100.00
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 1,758,766 0.00 4,379 -26.76
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 54,084 15.86 146 -4.58
Other Listings
DE:945 € 1.69
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