Principaux fonds communs de placement 58 avec JDLGF / JD Logistics, Inc. (OTCPK)

JD Logistics, Inc.
US ˙ OTCPK ˙ KYG5074S1012

Principaux fonds communs de placement 58 avec JDLGF / JD Logistics, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans JDLGF / JD Logistics, Inc.. 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
(%)
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 783 400 0,00 1 315 3,06
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 77 200 0,00 130 4,03
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 22 800 -7,69 37 -10,00
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 124 000 -12,92 208 -10,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 31 700 0,00 50 -12,50
2025-06-26 NP FITFX - Fidelity Flex 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 211 200 6,88 333 -1,48
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 22 300 -49,66 35 -55,70
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 364 800 -1,14 611 2,35
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 450 500 5,51 2 435 8,71
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 1 065 300 -23,39 1 681 -29,37
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 575 400 10,21 966 13,53
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 43 000 67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 14 000 -40,68 23 -39,47
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 107 500 -3,24 181 0,56
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 36 200 0,00 61 3,45
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 21 496 946 0,61 33 716 -8,37
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 231 200 -4,97 363 -13,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 67 000 0,00 113 3,70
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 68 300 -85,67 107 -87,47
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 813 400 0,00 1 284 -7,83
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 3 793 600 0,00 5 987 -7,81
2025-05-30 NP MGSEX - AMG Managers Special Equity Fund Class N 0 -100,00 0 -100,00
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 35 000 16,67 55 3,77
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 58 300 -15,38 91 -22,88
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 32 600 0,00 55 3,85
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 2 112 900 3,85 3 335 -4,28
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 2 727 700 0,00 4 586 4,04
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 74 800 -86,12 126 -85,65
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 63 100 -8,28 100 -15,38
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 392 900 -11,13 659 -8,34
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 773 000 0,00 2 981 4,01
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 55 300 87
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 848 600 0,00 2 899 -8,92
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 60 600 -5,90 101 -2,88
2025-07-28 NP VCGEX - Emerging Economies Fund 734 400 312,58 1 165 265,20
2025-06-18 NP REMSX - Emerging Markets Fund Class S 165 200 0,00 263 -7,07
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 644 000 0,00 1 013 -12,22
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 250 200 -76,76 392 -78,85
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 914 487 3,94 1 443 -4,18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 57 000 0,00 90 -12,75
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 301 150 0,00 472 -8,88
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 23 732 976 1,14 37 223 -7,88
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 90 484 154,10 152 166,67
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 922 700 -1,55 1 452 -13,52
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 4 463 700 0,00 7 001 -8,93
2025-06-26 NP FZILX - Fidelity ZERO 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 335 000 6,05 529 -2,22
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 7 371 000 22,38 11 561 11,46
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 958 600 1 503
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 153 900 0,00 276 0,36
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 46 100 0,00 73 -12,20
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 525 400 -29,00 879 -26,51
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 19 187 500 5,35 31 007 4,47
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 69 600 0,00 117 3,57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 703 600 0,00 7 377 -8,91
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 560 300 0,00 2 447 -8,90
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 725 800 9,41 1 142 -3,87
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2 507 400 105,86 4 197 113,59
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 52 900 16,52 83 2,47
Other Listings
HK:2618 13,53 HKD
DE:822 1,36 €
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