Top 9 investeringsforeninger med DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) (NYSE)

Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)

US ˙ NYSE ˙ US25445D1019

Top 9 investeringsforeninger med DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DDL / Dingdong (Cayman) Limited - 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 (%)
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				0	-100,00	0	-100,00
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				10.058	0,00	34	-15,00
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class				192.785	-3,51	521	-20,61
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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				485.012	-1,98	1.208	-28,24
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				0	-100,00	0	-100,00
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				1.949.427	-0,68	4.854	-27,26
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class				0	-100,00	0	-100,00
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				1.758.766	0,00	4.379	-26,76
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares				54.084	15,86	146	-4,58

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DE:945

1,86 €

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