5 Reksa Dana Terbaik dengan 0A54 / Niu Technologies - Depositary Receipt (Common Stock) (LSE)

Niu Technologies - Depositary Receipt (Common Stock)

GB ˙ LSE ˙ US65481N1000

5 Reksa Dana Terbaik dengan GB:0A54 / Niu Technologies - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:0A54 / Niu Technologies - 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 (%)
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				119,127		400
2025-04-18	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				19,533	0.00	49	33.33
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				44,613	-23.92	160	8.90
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				200,154	0.00	673	66.34
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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				99,913	1,851.81	358	134.87

Other Listings

DE:0O9	€ 3.45
US:NIU	US$ 4.05
MX:NIU N

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