15 Reksa Dana Terbaik dengan AT:JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AT:JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock). Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
8,600 |
|
160 |
|
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
476,896 |
-1.35 |
8,184 |
-18.50 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
334,495 |
0.00 |
5,740 |
-17.39 |
|
| 2025-05-29 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
28,500 |
|
531 |
|
|
| 2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120,000 |
1,233.33 |
2,237 |
460.40 |
|
| 2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
18,668 |
-57.81 |
421 |
-68.06 |
|
| 2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
11,497 |
|
197 |
|
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
105,537 |
-10.75 |
1,811 |
-26.26 |
|
| 2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6,000 |
1,900.00 |
112 |
753.85 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
424,295 |
0.00 |
7,281 |
-17.39 |
|
| 2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
Short
|
|
-3,400 |
-0.00 |
-72 |
14.29 |
|
| 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
|
|
|
|
9,100 |
0.00 |
193 |
14.20 |
|
| 2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
1,814 |
-28.86 |
31 |
-40.38 |
|
| 2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
24,480 |
|
508 |
|
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
16,277 |
3.37 |
279 |
-14.68 |
|
