9 Dana Amanah Tekemuka dengan SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) (NasdaqGS)

Sohu.com Limited - Depositary Receipt (Common Stock)

US ˙ NasdaqGS ˙ US83410S1087

9 Dana Amanah Terkemuka dengan SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SOHU / Sohu.com Limited - 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 (%)
2025-06-30	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				75,049	-7.01	825	-18.90
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				6,119	0.00	62	-22.78
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A				2,219,642	0.00	22,330	-22.20
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				22,025	0.00	222	-22.18
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				304,407	0.00	3,345	-12.71
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I				13,484	-11.49	148	-22.51
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				72,129	0.00	793	-12.78
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				280,820	-11.38	3,086	-22.64
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A				390,722	0.00	5,201	1.07

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