Topp 9 gemensamma fonder med DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) (NYSE)

Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US25445D1019

Topp 9 gemensamma fonder med DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DDL / Dingdong (Cayman) Limited - 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
(%)
2025-06-26 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
Other Listings
DE:945 1,69 €
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