Topp 16 gemensamma fonder med PONY / Pony AI Inc. - Depositary Receipt (Common Stock) (NasdaqGS)

Pony AI Inc. - Depositary Receipt (Common Stock)

Topp 16 gemensamma fonder med PONY / Pony AI Inc. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PONY / Pony AI 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
(%)
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 679 683 0,00 5 995 −38,54
2025-05-22 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 0 −100,00 0 −100,00
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 175 700 1 597
2025-07-28 NP VIOPX - International Opportunities Fund 8 426 −35,68 162 −22,86
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 291 924 2 654
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 10 158 0,00 196 19,63
2025-06-26 NP AGRFX - AB Growth Fund Class A 456 787 95,45 4 152 35,02
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 1 281 700 11 651
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 2 043 460 26 974
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 107 095 0,00 945 −38,54
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 228 700 2 079
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 1 553 308 14 120
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 21 366 11,79 194 −22,71
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 15 450 13,60 140 −21,35
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1 531 510 20 216
Other Listings
DE:08X
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