Top 6 investeringsforeninger med YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
Denne side viser alle investeringsforeninger, der har rapporteret positioner i YALA / Yalla Group 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 58.169 | 0,00 | 446 | 93,07 | ||||
2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 83.431 | 0,00 | 640 | 92,47 | ||||
2025-07-28 | NP | HROAX - FinTrust Income and Opportunity Fund Class A Shares | 75.000 | -25,00 | 518 | 31,22 | ||||
2025-06-26 | NP | AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 40.541 | 0,00 | 311 | 92,55 | ||||
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 | 37.355 | 0,00 | 258 | 74,83 | ||||
2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 57.400 | 464,63 | 387 | 739,13 |