32 Dana Amanah Tekemuka dengan JOYY / JOYY Inc. - Depositary Receipt (Common Stock) (NasdaqGS)

32 Dana Amanah Terkemuka dengan JOYY / JOYY Inc. - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JOYY / JOYY 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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	4,883	0.00	234	2.19
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	12,185		502
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	20,497	0.00	844	-5.07
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	13,351	-16.75	550	-21.01
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	364,077	2.26	14,985	-2.90
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	47,206	-6.64	2,403	13.24
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	9,665	7.92	492	51.85
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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	30,321	2.15	1,248	-2.95
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	2,833	0.00	117	-4.92
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	48,520	166.59	2,323	172.97
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	107,129	226.72	5,454	296.29
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	34,424	0.00	1,648	2.36
2025-08-25	NP	RBCRX - RBC China Equity Fund Class R6	720	0.00	37	20.00
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	0	-100.00	0	-100.00
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	6,199	0.00	269	27.01
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	191,462	-0.33	7,881	-5.37
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	8,567		410
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	77,440	94.87	3,708	99.41
2025-08-27	NP	OAIEX - Optimum International Fund Class A	17,282	0.00	880	21.24
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	406,983	0.00	16,751	-5.05
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	28,627	110.97	1,457	156.06
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	5,337	-19.82	272	2.65
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	119,700	38.54	6,094	77.64
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	1,562	0.00	75	1.37
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	18,729	22.77	771	16.49
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	7,400	-36.75	377	-23.42
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	32,859	0.00	1,352	-5.06
2025-03-31	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	18,130	8.64	786	38.20
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	148,400	-7.94	6,108	-12.59
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	9,300	0.00	383	-5.21
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	113,942	0.00	5,456	2.33
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	1,480	-29.62	61	-34.07

GB:0VVY
DE:0YYA	€53.50
AT:JOYY
MX:YY N

32 Dana Amanah Tekemuka dengan JOYY / JOYY Inc. - Depositary Receipt (Common Stock) (NasdaqGS)

32 Dana Amanah Terkemuka dengan JOYY / JOYY Inc. - Depositary Receipt (Common Stock)

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