110 Dana Amanah Tekemuka dengan JD / JD.com, Inc. - Depositary Receipt (Common Stock) (WBAG)

JD.com, Inc. - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US47215P1066
€26.75 ↓ -0.25 (-0.93%)
2025-07-10
HARGA SAHAM
110 Dana Amanah Terkemuka dengan AT:JD / JD.com, Inc. - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:JD / JD.com, Inc. - Depositary Receipt (Common Stock). Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -73,958 -11.86 -2,414 -30.06
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 2,582 105
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 27,400 -64.09 1,127 -42.87
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 121,950 0.00 3,980 -20.62
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 80,000 -36.00 2,611 -49.20
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 63,734 -28.82 2,080 -43.49
2025-08-28 NP JINTX - Johnson International Fund 1,700 0.00 55 -20.29
2025-03-27 NP MSTFX - Morningstar International Equity Fund 21,094 -14.47 859 -14.29
2025-04-25 NP FPKFX - Fidelity Puritan 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 176,034 77.91 7,376 99.43
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 14,183,748 0.00 462,958 -20.62
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 70,586 -1.00 2,304 -21.43
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 3,284 -87.78 106 -90.58
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 8,220 25.71 338 79.79
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 14,739 -8.15 481 -26.49
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 83,200 -25.41 2,714 -40.27
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 19,725 -1.45 644 -21.87
2025-06-26 NP FIFNX - Fidelity Founders 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 29,671 0.00 968 -19.95
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 82,082 -66.09 3,375 -46.04
2025-05-22 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 59,742 2,457
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 12,206 -81.88 497 -74.45
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2,135 -83.14 70 -86.60
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 53 -85.60 2 -92.86
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 7,136 -92.91 233 -94.39
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 100 -88.89 3 -91.89
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 455,000 38.55 18,710 64.33
2025-06-26 NP DILAX - Davis International Fund Class A 45,340 0.00 1,479 -19.93
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 96,200 -35.09 3,140 -48.48
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 27,007 17.38 882 -6.87
2025-04-25 NP FPURX - Fidelity Puritan 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 2,599,076 78.85 108,901 100.48
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 62,210 -34.54 2,558 -22.34
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP RYRIX - Retailing Fund Investor Class 3,589 39.49 117 11.43
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 282,992 -1.21 9,172 -23.59
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,019 0.00 66 -21.69
2025-06-18 NP REMSX - Emerging Markets Fund Class S 85,776 -3.07 2,798 -22.34
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 11,260 0.00 368 -20.73
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1,350,000 -3.57 43,754 -25.41
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 164,540 -20.14 5,333 -38.24
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 18,302 -85.25 597 -88.30
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 80,487 36.40 2,625 9.28
2025-04-24 NP USEMX - Emerging Markets Fund Shares 45,676 -1.50 1,914 10.39
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 1,376,593 56,606
2025-05-27 NP FCNTX - Fidelity Contrafund 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 375,300 -61.91 15,432 -39.38
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4,000 0.00 131 -20.73
2025-08-22 NP MLMIX - Global Core Portfolio Class I 10,834 -13.95 354 -31.72
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4,487 -32.40 -145 -47.84
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 542,027 -27.81 17,692 -42.70
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 613,760 -9.34 20,033 -28.03
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 755,925 -1.12 24,500 -23.51
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 35,403 0.00 1,155 -19.92
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 112,777 0.00 3,681 -20.62
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 48,730 0.00 1,591 -20.62
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30,530 -11.07 989 -31.22
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 33,000 -62.96 1,357 -41.09
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 46,525 7.41 1,518 -13.95
2025-07-29 NP GIMFX - GMO Implementation Fund 61,772 -22.95 2,002 -40.40
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 212,645 -16.83 6,941 -33.99
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2,065 -37.84 84 -37.31
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 15,000 490
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 334,215 -6.04 10,909 -25.42
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -7,384 62.32 -241 29.73
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 187,646 -91.62 6,121 -93.28
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 35,300 101.83 1,479 126.49
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 7,716 151.75 252 99.21
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2,113,746 17.98 68,993 -6.35
2025-05-29 NP GATEX - Gateway Fund Class A Shares 10,054 -87.02 413 -81.54
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional 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 13,011 0.00 422 -22.75
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 650,000 0.00 21,216 -20.62
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 6,034 -88.66 196 -91.25
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 9,739 316
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 13,335 548
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 24,590 -93.46 802 -94.76
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 1,876,816 -21.39 60,828 -39.19
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 672,839 -25.60 27,667 -11.76
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 15,348 0.00 501 -20.76
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 42,575 -91.87 1,389 -93.49
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional 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 423,265 36.67 13,807 9.48
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 65,257 -34.81 2,130 -48.26
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 5,880 7.63 192 -13.96
2025-05-28 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 886,986 -20.57 36,473 -5.80
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 54,374 1,774
2025-07-30 NP FILFX - Strategic Advisers International 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 55,520 1,799
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,146 -22.67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 409,885 0.00 13,370 -19.89
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 55,900 -37.89 1,825 -50.70
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1,943 -20.30 63 -36.36
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6,406 0.00 209 -20.00
2025-06-26 NP DRFAX - Davis Research Fund Class A 9,563 0.00 312 -20.05
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 0 -100.00 0 -100.00
2025-08-27 NP RYIIX - Internet Fund Investor Class 5,354 34.52 175 6.75
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 709,321 -63.02 23,138 -70.38
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 52 23.81 2 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -235,000 -11.32 -7,666 -28.96
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,285 -5.90 205 -24.35
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 21,178 0.00 691 -20.57
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 744 -64.44 24 -71.76
2025-03-31 NP FDKFX - Fidelity International Discovery 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 0 -100.00 0 -100.00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 31,379 1,017
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 1,924,293 -25.68 62,770 -40.47
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 54,206 0.00 1,768 -19.89
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 68,319 -29.51 2,214 -45.48
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5,800 -47.75 189 -58.09
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8,263 0.00 336 0.30
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,400 46
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 2,801,200 -28.41 91,375 -42.65
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 43,682 -70.60 1,416 -70.61
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 3,708 152
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 37,708 -17.83 1,551 -2.52
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 849,740 -20.33 27,540 -38.38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,934 -54.01 419 -64.43
Other Listings
GB:0JOQ
US:JD USD31.45
DE:013A €26.40
MX:JD N
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