0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

NT ACWI ex-US IMI Fund - L

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
DDL.NYSEDingdong ADRUSAConsumer DefensiveGrocery Stores2024-09-300.0030.0015.8k$2.7k$22.8k
  
  
KC.NASDAQKingsoft Cloud Holdings LtdUSATechnologySoftware - Application2024-03-310.0440.001105.2k$443.8k$758.9k
  
  
NTP.NYSENTP.NYSE----0.0030988.00--
  
  
QIWI.NASDAQQIWI.NASDAQ----0.00301.8k--
  
  

Trades

Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
KC.NASDAQ87.9k506.5259.8k3-4$7.21188.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
QIWI.NASDAQ3.2k154.618.2k6-6--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NTP.NYSE67.007.30.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
QIWI.NASDAQ-3.4k-64.7-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DDL.NYSE-145.00-2.4-275.411-2$3.93169.2%
QIWI.NASDAQ-52.00-2.4-294.846-6--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NTP.NYSE-11.00-1.2-46.424-4--

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.