Top 10 investeringsforeninger med LC0A / Luckin Coffee Inc. - Depositary Receipt (Common Stock) (BST)

Luckin Coffee Inc. - Depositary Receipt (Common Stock)

DE ˙ BST ˙ US54951L1098

Top 10 investeringsforeninger med DE:LC0A / Luckin Coffee Inc. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:LC0A / Luckin Coffee 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 (%)
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares				91.562	0,00	3.413	7,74
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2				1.771.584	-5,46	66.027	1,86
2025-04-21	NP	EICGX - Eaton Vance Greater China Growth Fund Class I				19.481	-16,30	580	12,87
2025-05-29	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class				415.220		14.362
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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				93.884	-2,76	3.006	11,00
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A				38.800		1.446
2025-05-29	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares				9.340		323
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class				894	-11,66	33	-5,71
2025-05-29	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares				1.827		63
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				65.888	1,77	2.456	9,65

Other Listings

GB:0A6U
US:LKNCY

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