9 Dana Amanah Tekemuka dengan DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) (NYSE)

Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)

US ˙ NYSE ˙ US25445D1019

9 Dana Amanah Terkemuka dengan DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DDL / Dingdong (Cayman) Limited - 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 (%)
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				0	-100.00	0	-100.00
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				10,058	0.00	34	-15.00
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class				192,785	-3.51	521	-20.61
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				485,012	-1.98	1,208	-28.24
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				0	-100.00	0	-100.00
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				1,949,427	-0.68	4,854	-27.26
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class				0	-100.00	0	-100.00
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				1,758,766	0.00	4,379	-26.76
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares				54,084	15.86	146	-4.58

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