Topp 12 gemensamma fonder med 0YB1 / HUYA Inc. - Depositary Receipt (Common Stock) (LSE)

HUYA Inc. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US44852D1081
Topp 12 gemensamma fonder med GB:0YB1 / HUYA Inc. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0YB1 / HUYA Inc. - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-31 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 97 185 0,00 340 1,19
2025-03-31 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 334 865 0,00 1 172 1,21
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 146 800 −20,99 556 −21,36
2025-05-28 NP QCVAX - Clearwater International Fund 119 339 −63,50 383 −61,81
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 26 000 −38,10 99 −38,75
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 566 793 0,00 2 131 7,46
2025-03-31 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 395 636 0,00 1 385 1,17
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 077 0,00 8 0,00
2025-05-29 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 95 190 −84,48 306 −83,79
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1 395 319 −54,85 4 884 −54,33
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 2 391 957 0,00 8 994 7,43
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 25 100 0,00 88 10,00
Other Listings
US:HUYA 3,51 US$
DE:HY5A 3,04 €
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