16 Reksa Dana Terbaik dengan PONY / Pony AI Inc. - Depositary Receipt (Common Stock) (NasdaqGS)

Pony AI Inc. - Depositary Receipt (Common Stock)

US ˙ NasdaqGS

16 Reksa Dana Terbaik dengan PONY / Pony AI Inc. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di PONY / Pony AI 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 (%)
2025-05-30	NP	JAGTX - Janus Henderson Global Technology Fund Class T				679,683	0.00	5,995	-38.54
2025-05-22	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares				0	-100.00	0	-100.00
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				175,700		1,597
2025-07-28	NP	VIOPX - International Opportunities Fund				8,426	-35.68	162	-22.86
2025-06-11	NP	KTCIX - DWS Science and Technology Fund Institutional Class				0	-100.00	0	-100.00
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 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				291,924		2,654
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				10,158	0.00	196	19.63
2025-06-26	NP	AGRFX - AB Growth Fund Class A				456,787	95.45	4,152	35.02
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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				1,281,700		11,651
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2				2,043,460		26,974
2025-05-30	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares				107,095	0.00	945	-38.54
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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				228,700		2,079
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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				1,553,308		14,120
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A				21,366	11.79	194	-22.71
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class				15,450	13.60	140	-21.35
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund				1,531,510		20,216

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