KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)排名前 6的共同基金
此页面显示在KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 68,377 | 929 | ||||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund 投资者班 | 6,148 | -21.19 | 84 | -15.31 | ||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 25,403 | -41.72 | 284 | -60.20 | ||||
| 2025-08-28 | NP | SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 | 32,200 | 0.00 | 403 | -12.77 | ||||
| 2025-08-26 | NP | OEQAX - 橡树新兴市场股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 0 | -100.00 | 0 | -100.00 |
