35 Reksa Dana Terbaik dengan GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) (NasdaqGM)

GDS Holdings Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US36165L1089

35 Reksa Dana Terbaik dengan GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GDS / GDS Holdings 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
(%)
2025-04-28 NP LACFX - Lord Abbett Convertible Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 0 -100.00 0 -100.00
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 642,000 -14.29 19,626 3.44
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100.00 0 -100.00
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 187,900 192.66 4,737 134.80
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index 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 63,757 0.00 1,510 -37.73
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,410 -6.81 86 -55.03
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 0 -100.00 0 -100.00
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 75,498 -25.14 1,789 -69.41
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 0 -100.00 0 -100.00
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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 0 -100.00 0 -100.00
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 54,004 24.64 1,651 50.41
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 15,755 188.18 373 79.33
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 0 -100.00 0 -100.00
2025-05-29 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 25,100 286.15 636 19.59
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 150,987 24.15 4,616 49.84
2025-08-27 NP BREFX - Baron Real Estate Fund 1,620,675 10.31 49,544 33.13
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 351,133 13,361
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 42,087 -58.72 1,061 -52.06
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1,082,380 1.22 25,642 -36.98
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9,300 0.00 234 16.42
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 0 -100.00 0 -100.00
2025-08-27 NP BGAFX - Baron Global Advantage Fund 376,511 -2.72 11,510 17.40
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 25,297 773
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 392 -69.66 12 -65.62
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies 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 103,738 13.26 2,458 -29.50
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 145,833 0.00 3,676 16.11
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 33,634 24.17 1,028 49.85
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 5,334 -28.28 134 -16.77
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 19,189 11.37 455 -30.69
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 11,258 8.25 284 164.49
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 81,600 162.49 2,057 110.76
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies 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 7,792 -48.95 296 -1.33
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 722,838 -4.83 18,309 1.46
Other Listings
DE:G40 € 27.60
MX:GDS N
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