6 Dana Amanah Tekemuka dengan KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) (NasdaqGS)

Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)

US ˙ NasdaqGS ˙ US49639K1016

6 Dana Amanah Terkemuka dengan KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam KC / Kingsoft Cloud Holdings 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 (%)
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A				68,377		929
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class				6,148	-21.19	84	-15.31
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				25,403	-41.72	284	-60.20
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				32,200	0.00	403	-12.77
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A				0	-100.00	0	-100.00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares				0	-100.00	0	-100.00

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