5 Dana Amanah Tekemuka dengan API / Agora, Inc. - Depositary Receipt (Common Stock) (NasdaqGS)

Agora, Inc. - Depositary Receipt (Common Stock)

US ˙ NasdaqGS ˙ US00851L1035

5 Dana Amanah Terkemuka dengan API / Agora, Inc. - Depositary Receipt (Common Stock)

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

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class				3,212		11
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				16,639	0.00	60	-37.23
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A				1,084,765	-7.66	3,558	-45.81
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				44,412	-7.06	159	-41.48
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				92,804	0.00	304	-41.31

Other Listings

MX:API N
DE:9AG1	€2.78

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