持有 JOYY / 欢乐集团 - 存托凭证（普通股） (WBAG)的前32大互惠基金

AT:JOYY / JOYY Inc. - Depositary Receipt (Common Stock)排名前 32的共同基金

此页面显示在AT:JOYY / JOYY Inc. - 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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	4,883	0.00	234	2.19
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票	12,185		502
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	20,497	0.00	844	-5.07
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	13,351	-16.75	550	-21.01
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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	364,077	2.26	14,985	-2.90
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金	47,206	-6.64	2,403	13.24
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	9,665	7.92	492	51.85
2025-06-26	NP	FLKSX - 富达低价股票K6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	30,321	2.15	1,248	-2.95
2025-06-27	NP	HAOSX - 港湾海外基金机构级	2,833	0.00	117	-4.92
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	48,520	166.59	2,323	172.97
2025-08-28	NP	CIISX - Causeway 国际小型基金机构类别	107,129	226.72	5,454	296.29
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	34,424	0.00	1,648	2.36
2025-08-25	NP	RBCRX - 加拿大皇家银行中国股票基金 R6 类	720	0.00	37	20.00
2025-03-27	NP	RMYAX - 多策略收益基金 A 类	0	-100.00	0	-100.00
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级	6,199	0.00	269	27.01
2025-06-26	NP	FLPSX - 富达低价股票基金 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	191,462	-0.33	7,881	-5.37
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	8,567		410
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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	77,440	94.87	3,708	99.41
2025-08-27	NP	OAIEX - 最优国际基金A级	17,282	0.00	880	21.24
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	406,983	0.00	16,751	-5.05
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类	28,627	110.97	1,457	156.06
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类	5,337	-19.82	272	2.65
2025-08-28	NP	CEMVX - Causeway 新兴市场基金投资者类别	119,700	38.54	6,094	77.64
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	1,562	0.00	75	1.37
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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	18,729	22.77	771	16.49
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	7,400	-36.75	377	-23.42
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	32,859	0.00	1,352	-5.06
2025-03-31	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral 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	18,130	8.64	786	38.20
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级	148,400	-7.94	6,108	-12.59
2025-06-26	NP	LSVZX - LSV 新兴市场股票基金机构类别股票	9,300	0.00	383	-5.21
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	113,942	0.00	5,456	2.33
2025-06-23	NP	UGPIX - UltraChina ProFund 投资者班	1,480	-29.62	61	-34.07

GB:0VVY
US:JOYY	US$62.57
DE:0YYA	€53.50
MX:YY N

持有 JOYY / 欢乐集团 - 存托凭证（普通股） (WBAG)的前32大互惠基金

AT:JOYY / JOYY Inc. - Depositary Receipt (Common Stock)排名前 32的共同基金

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