Principaux fonds communs de placement 15 avec JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) (WBAG)

JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US47759T1007
21,15 € ↑1,00 (4,96%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 15 avec AT:JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock). Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 476 896 -1,35 8 184 -18,50
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 334 495 0,00 5 740 -17,39
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 120 000 1 233,33 2 237 460,40
2025-04-25 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 18 668 -57,81 421 -68,06
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100,00 0 -100,00
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large 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 11 497 197
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 105 537 -10,75 1 811 -26,26
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 6 000 1 900,00 112 753,85
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 424 295 0,00 7 281 -17,39
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A Short -3 400 -0,00 -72 14,29
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 9 100 0,00 193 14,20
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 1 814 -28,86 31 -40,38
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 -100,00 0 -100,00
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 24 480 508
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 16 277 3,37 279 -14,68
Other Listings
GB:0JOX
DE:ZJS1 20,30 €
US:JKS 23,60 $US
MX:JKS N
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