15 Dana Amanah Tekemuka dengan JKS / JinkoSolar Holding Co., Ltd.

15 Dana Amanah Terkemuka dengan AT:JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:JKS / JinkoSolar Holding Co., Ltd. - 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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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		476,896	-1.35	8,184	-18.50
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		334,495	0.00	5,740	-17.39
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		120,000	1,233.33	2,237	460.40
2025-04-25	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		18,668	-57.81	421	-68.06
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class		0	-100.00	0	-100.00
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		11,497		197
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		105,537	-10.75	1,811	-26.26
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		6,000	1,900.00	112	753.85
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		424,295	0.00	7,281	-17.39
2025-08-29	NP	HSZAX - Highland Small-Cap Equity Fund Class A	Short	-3,400	-0.00	-72	14.29
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		9,100	0.00	193	14.20
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class		1,814	-28.86	31	-40.38
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		0	-100.00	0	-100.00
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		24,480		508
2025-06-26	NP	FTIHX - Fidelity Total International 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		16,277	3.37	279	-14.68

GB:0JOX
DE:ZJS1	€21.55
US:JKS	USD25.48
MX:JKS N

15 Dana Amanah Tekemuka dengan JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) (WBAG)

15 Dana Amanah Terkemuka dengan AT:JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)

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