Top 32 investeringsforeninger med JOYY / JOYY Inc. - Depositary Receipt (Common Stock) (WBAG)

JOYY Inc. - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US46591M1099
46,00 € ↑0,20 (0,44%)
2025-07-10
DEL PRIS
Top 32 investeringsforeninger med AT:JOYY / JOYY Inc. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:JOYY / JOYY Inc. - Depositary Receipt (Common Stock). Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-28 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 4.883 0,00 234 2,19
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 12.185 502
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 20.497 0,00 844 -5,07
2025-06-26 NP FTIHX - Fidelity Total International 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 13.351 -16,75 550 -21,01
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 364.077 2,26 14.985 -2,90
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 47.206 -6,64 2.403 13,24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 9.665 7,92 492 51,85
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 30.321 2,15 1.248 -2,95
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2.833 0,00 117 -4,92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48.520 166,59 2.323 172,97
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 107.129 226,72 5.454 296,29
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 34.424 0,00 1.648 2,36
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 720 0,00 37 20,00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 6.199 0,00 269 27,01
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 191.462 -0,33 7.881 -5,37
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 8.567 410
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 77.440 94,87 3.708 99,41
2025-08-27 NP OAIEX - Optimum International Fund Class A 17.282 0,00 880 21,24
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 406.983 0,00 16.751 -5,05
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 28.627 110,97 1.457 156,06
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 5.337 -19,82 272 2,65
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 119.700 38,54 6.094 77,64
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.562 0,00 75 1,37
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 18.729 22,77 771 16,49
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 7.400 -36,75 377 -23,42
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 32.859 0,00 1.352 -5,06
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 18.130 8,64 786 38,20
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 148.400 -7,94 6.108 -12,59
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 9.300 0,00 383 -5,21
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 113.942 0,00 5.456 2,33
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 1.480 -29,62 61 -34,07
Other Listings
GB:0VVY
US:JOYY 62,53 $
DE:0YYA 52,50 €
MX:YY N
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