Principaux fonds communs de placement 11 avec KCLHF / Kingsoft Cloud Holdings Limited (OTCPK)

Principaux fonds communs de placement 11 avec KCLHF / Kingsoft Cloud Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KCLHF / Kingsoft Cloud Holdings Limited. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	926 991	-5,12	857	5,93
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	105 486		98
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	20 168 265	0,57	18 647	12,26
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	527 765		492
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	102 000		77
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	5 016 275	-8,77	4 638	1,82
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	3 214 000	-67,36	2 972	-63,57
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	1 224 587		1 027
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	22 309 915	1,05	20 628	12,80
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	39 731		37
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	124 000	0,00	105	-12,61

HK:3896	8,60 HKD
DE:KS70	0,89 €

Principaux fonds communs de placement 11 avec KCLHF / Kingsoft Cloud Holdings Limited (OTCPK)

Principaux fonds communs de placement 11 avec KCLHF / Kingsoft Cloud Holdings Limited

Other Listings