持有 TCOM / Trip.com Group Limited - 存托凭证（普通股） (WBAG)的前182大互惠基金

AT:TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)排名前 182的共同基金

此页面显示在AT:TCOM / Trip.com Group 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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-03-31	NP	FBGRX - 富达蓝筹成长基金 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		229,700	-72.44	16,118	-52.88
2025-06-26	NP	FEMSX - 富达系列新兴市场机会基金 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		2,240,551	-7.46	132,170	-22.21
2025-05-29	NP	WCFOX - WCM 重点国际机会基金投资者类别股票		7,620	-30.98	484	-36.15
2025-08-21	NP	GBFAX - 新兴市场基金 A 类		67,000	-8.22	3,929	-15.36
2025-06-26	NP	FSYNX - 富达可持续新兴市场股票基金富达顾问可持续新兴市场股票基金：M 类		415	-48.45	24	-57.14
2025-08-27	NP	RPEAX - 戴维斯机会基金 A 级		26,310	0.00	1,543	-7.78
2025-06-25	NP	PRMSX - T. Rowe Price 新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		356,800	-14.74	21,048	-28.32
2025-04-25	NP	FEGKX - 富达股票增长K6基金		27,228	79.95	1,543	57.77
2025-08-28	NP	FSMSX - FS 多策略另类基金 I 类	Short	-63,843	39.51	-3,744	28.67
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金		21,431	0.00	1,264	-15.90
2025-05-27	NP	QVO2Q - 海外投资组合初始班		101,000	-25.63	6,422	-31.13
2025-05-28	NP	ECEIX - Lazard 新兴市场核心股票投资组合机构股票		28,815	-1.01	1,832	-8.31
2025-07-28	NP	NEMAX - Neuberger Berman 新兴市场股票基金 A 类		0	-100.00	0	-100.00
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		22,619	-21.72	1,326	-27.82
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		6,600	0.00	389	-15.98
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类		6,623	0.00	388	-7.84
2025-08-25	NP	SDMGX - Sit 发展中市场增长基金		3,275	0.00	192	-7.69
2025-06-26	NP	FCPAX - 富达顾问国际资本增值基金A级 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		310,278	-83.77	18,303	-86.36
2025-06-26	NP	DILAX - 戴维斯国际基金A级		132,750	0.00	7,831	-15.94
2025-06-24	NP	JEMSX - 摩根大通新兴市场 I 类股票基金		1,535,181	26.33	90,560	6.20
2025-08-25	NP	MATFX - MATTHEWS 亚洲创新者基金投资者类别股票		91,621	-32.15	5,373	-37.43
2025-04-01	NP	RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		47,800	-19.54	3,354	75.79
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别		42,431	0.00	2,488	-7.75
2025-08-29	NP	LIGYX - Loomis Sayles 国际成长基金 Y 级		23,952	-1.65	1,405	-9.30
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		1,689	0.00	100	-16.10
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类		22,126	-12.25	1,386	-3.01
2025-05-05	NP	WAESX - Wasatch 新兴市场精选基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		197,724	0.00	12,571	-7.40
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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		913,870	0.00	53,909	-15.93
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		19,946	0.00	1,170	-7.81
2025-04-25	NP	EPGAX - 富达顾问股票增长基金 A 类 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		1,512,963	31.50	85,755	15.29
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别		8,800	0.00	516	-7.69
2025-04-28	NP	DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors 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		108,611	-46.76	6,156	-53.32
2025-08-26	NP	SNEMX - 新兴市场投资组合		0	-100.00	0	-100.00
2025-06-23	NP	UUPIX - 超新兴市场深度投资者类别		2,162	7.35	128	-9.93
2025-05-22	NP	IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级		207,008	-2.14	13,162	-9.38
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别		2,954	0.00	174	-15.94
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		5,977	54.88	353	30.37
2025-07-25	NP	USAWX - 世界增长基金股票		13,908	0.00	871	10.53
2025-08-21	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票		13,573	6.92	796	-1.49
2025-08-26	NP	IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV		60,799	-1.94	3,565	-9.54
2025-07-24	NP	FPURX - 富达清教徒基金 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		663,503	-0.03	41,568	10.50
2025-06-26	NP	EMFIX - Ashmore 新兴市场股票基金机构类别		29,455	5.57	1,738	-11.24
2025-07-25	NP	ANEFX - 新经济基金A类		1,146,535	-0.23	71,830	10.28
2025-06-26	NP	FEMKX - 富达新兴市场基金 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		145,640	-80.35	8,591	-83.48
2025-06-26	NP	FDKFX - 富达国际发现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		10,487	-72.92	619	-77.25
2025-08-27	NP	SLASX - 精选美国股票公司 S 级		316,700	0.00	18,571	-7.77
2025-08-27	NP	CVMAX - 卡尔弗特新兴市场股票基金 A 类		247,644	-2.36	14,522	-9.95
2025-08-25	NP	MPACX - MATTHEWS 亚洲增长基金投资者类别股票		60,806	-22.85	3,566	-28.86
2025-08-26	NP	WCQGX - WCM中国优质成长基金投资者类别股票		844	-6.22	49	-14.04
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		792,666	-26.77	49,661	-19.06
2025-05-29	NP	GOIGX - 约翰汉考克国际成长基金 A 类		592,553	-44.91	37,675	-48.98
2025-03-31	NP	ZEMIX - 九十一新兴市场股票基金 I 股		57,195	6.84	4,013	16.42
2025-06-23	NP	UGPIX - UltraChina ProFund 投资者班		13,710	-14.23	809	-27.92
2025-07-25	NP	NGCAX - 哥伦比亚大中华基金A类		26,650	-6.61	1,670	3.22
2025-03-31	NP	FBCGX - 富达蓝筹成长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		53,200	-65.53	3,733	-41.06
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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		5,544,974	-45.38	347,393	-39.63
2025-04-24	NP	ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类		57,195		3,242
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：A 类 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		113,700	0.00	6,667	-7.77
2025-08-26	NP	WCMEX - WCM 专注于新兴市场基金机构类别		190,777	-4.65	11,187	-12.06
2025-05-29	NP	EMRGX - 新兴市场增长基金公司 M 级		171,783	-6.93	10,922	-13.82
2025-06-26	NP	FSSGX - 富达 SAI 可持续新兴市场股票基金		3,221	-44.91	190	-53.66
2025-06-26	NP	SEMVX - 哈特福德施罗德新兴市场股票基金 A 类		1,307,840	-20.03	77,149	-32.77
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,494	-53.02	88	-60.54
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金		18,250	12.65	1,070	3.98
2025-08-26	NP	PGLOX - T. Rowe Price 全球消费者基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		4,833	-2.03	283	-9.58
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND 投资者类别股票		56,889	0.00	3,336	-7.80
2025-05-29	NP	GBEMX - Victory Sophus 新兴市场基金 A 类		43,762	-27.02	2,782	-32.43
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		7,037	0.00	415	-15.82
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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		700,273	0.00	41,309	-15.93
2025-06-27	NP	CVSIX - 卡拉莫斯市场中性收益基金 A 类	Short	-261,600	-10.29	-15,432	-24.58
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		2,787	-64.27	177	-66.92
2025-08-26	NP	POLEX - Polar Capital 新兴市场明星基金机构类别股票		39,177	-2.08	2,297	-9.67
2025-08-27	NP	RYIIX - 互联网基金投资者类		2,627	10.84	154	2.67
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类		4,041	-85.54	238	-87.86
2025-06-30	NP	VWNFX - Vanguard Windsor II 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		399,359	0.00	23,558	-15.93
2025-05-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		9,292	-15.75	591	-22.06
2025-08-27	NP	BCEMX - 波士顿共同 ESG 影响力新兴市场基金		18,472	3.06	1,083	-4.92
2025-05-05	NP	WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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		4,671	0.00	297	-7.50
2025-07-28	NP	AFCNX - 专注国际成长基金投资者类别 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		41,820	-4.63	2,620	5.43
2025-04-25	NP	FMFMX - 富达顾问系列股票增长基金 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		166,900	25.68	9,460	10.18
2025-06-26	NP	NYVTX - 戴维斯纽约风险基金 A 类		1,167,300	43.16	68,859	20.35
2025-06-26	NP	FAOAX - 富达顾问海外基金A级 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		3,500	-87.13	206	-89.20
2025-08-28	NP	ARVIX - ARGA 国际价值基金机构股票		50,738	29.40	2,975	19.38
2025-07-25	NP	DEMAX - 特拉华新兴市场基金 A 类		582,400	0.00	36,487	10.53
2025-06-26	NP	FigX - 富达系列国际成长基金 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		95,450	-80.92	5,631	-83.96
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票		0	-100.00	0	-100.00
2025-07-25	NP	USEMX - 新兴市场基金份额		35,169	0.00	2,203	10.54
2025-08-28	NP	ARMIX - ARGA 新兴市场价值基金机构股票		381,071	0.00	22,346	-7.77
2025-06-18	NP	RGEAX - 全球股票基金 A 类		117,913	218.21	6,956	167.50
2025-08-22	NP	MSAQX - 亚洲机会投资组合 I 类		140,085	0.00	8,215	-7.77
2025-08-22	NP	MIOIX - 国际机会投资组合 I 级		415,128	-2.72	24,343	-10.28
2025-08-27	NP	SLSSX - 精选国际基金公司 S 级		43,520	0.00	2,552	-7.77
2025-07-28	NP	TEMUX - 新兴市场股票基金		35,148	-26.97	2,202	-19.25
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	Short	-8,627		-509
2025-05-28	NP	AAGOX - 阿尔及尔大盘成长投资组合 I-2 类		117,131	83.71	7,447	70.14
2025-06-26	NP	SNTKX - 管家国际增强指数基金 A 类		5,747	67.65	339	41.25
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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		0	-100.00	0	-100.00
2025-03-28	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		32,400	14.89	2,274	25.17
2025-08-29	NP	JAIGX - 骏利亨德森海外投资组合服务股票		48,634	-50.00	2,852	-53.90
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		294,800	293.89	17,390	231.18
2025-06-26	NP	FEMYX - 富达系列可持续新兴市场基金		1,281	-18.72	76	-31.82
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		12,144	-25.40	716	-37.30
2025-05-27	NP	FDSVX - 富达增长发现基金 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		828,712	9.20	52,690	1.12
2025-03-31	NP	FSBDX - 富达系列蓝筹成长基金 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		38,600	-74.15	2,709	-55.80
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类		14,161	-50.56	835	-58.44
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		8,366,622	-11.57	493,547	-25.66
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		14,698	0.00	921	10.44
2025-05-08	NP	QGBLX - 量化全球基金投资者类别		0	-100.00	0	-100.00
2025-03-31	NP	FSUMX - 富达系列可持续美国市场基金		159		11
2025-03-28	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		312	30.00	22	40.00
2025-06-27	NP	PCEMX - PACE 国际新兴市场股票投资 P 类		42,702	0.00	2,519	-15.95
2025-08-25	NP	MEGMX - Matthews 新兴市场股票基金投资者类别股票		38,264	0.00	2,244	-7.77
2025-07-25	NP	EEMAX - 哥伦比亚新兴市场基金 A 类		219,426	-24.99	13,747	-17.09
2025-08-19	NP	RIFCX - 国际发达市场基金		45,009	9.79	2,639	1.27
2025-07-28	NP	TWIEX - 国际成长基金投资者类别 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		229,070	0.00	14,351	10.54
2025-06-25	NP	IEMFX - T. Rowe Price 机构新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		34,033	-19.07	2,008	-31.97
2025-06-26	NP	JTQAX - 约翰汉考克 ESG 国际股票基金 A 类		17,209	-43.68	1,015	-52.66
2025-06-26	NP	FHKFX - 富达系列新兴市场基金 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		513,285	-42.57	30,279	-51.72
2025-06-26	NP	FHKCX - 富达中国地区基金 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		255,336	-2.95	15,062	-18.41
2025-06-26	NP	ALGAX - 阿尔杰国际焦点基金A类		70,561	5.96	4,162	-10.92
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		6,210	-47.90	366	-56.22
2025-08-27	NP	RYLIX - 休闲基金投资者类别		2,236	38.37	131	28.43
2025-06-26	NP	FSOSX - 富达系列海外基金 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		212,410	-79.00	12,530	-82.34
2025-06-26	NP	FDCAX - 富达资本增值基金 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		243,266	-69.25	14,350	-74.15
2025-07-24	NP	FGKFX - 富达成长公司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		99,739	-4.07	6,249	6.04
2025-08-27	NP	RYWTX - 新兴市场2x策略基金A级		2,853	153.15	167	135.21
2025-06-26	NP	FOSFX - 富达海外基金 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		97,390	-77.93	5,745	-81.45
2025-06-26	NP	DGFAX - 戴维斯全球基金 A 类		673,210	28.26	39,713	7.83
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 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		853,360	-48.20	53,463	-42.74
2025-08-29	NP	GCPAX - Gateway 股票认购溢价基金 A 类		1,474	0.00	86	-7.53
2025-07-29	NP	FUSIX - 富达国际基金战略顾问 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		0	-100.00	0	-100.00
2025-06-27	NP	MMCFX - AMG 经理新兴机会基金 N 级		10,705	82.52	631	53.53
2025-06-11	NP	SEKAX - DWS 新兴市场股票基金 A 类		0	-100.00	0	-100.00
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-7,826	178.01	-490	208.18
2025-05-27	NP	QVG2Q - 成长型投资组合投资者类别		1,435,800	9.57	91,288	1.46
2025-08-21	NP	THDAX - Thornburg 发展中国家基金 A 级		129,258	0.00	7,580	-7.78
2025-08-22	NP	MGGIX - 全球机会投资组合 I 类		1,062,312	-6.00	62,294	-13.31
2025-08-22	NP	MGEMX - 新兴市场投资组合 I 类		126,689	-1.76	7,429	-9.38
2025-08-27	NP	TIQIX - Touchstone Global ESG Y 类股票基金		141,061		8,272
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		2,055,469	-74.89	120,533	-76.84
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		0	-100.00	0	-100.00
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		0	-100.00	0	-100.00
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		1,615,709	-0.03	94,745	-7.79
2025-06-26	NP	FIVFX - 富达国际资本增值基金 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		118,606	-84.09	6,997	-86.63
2025-06-23	NP	PEAPX - 国际新兴市场基金 R-3		111,674	-50.00	6,588	-57.97
2025-08-22	NP	MSMBX - 新兴市场股票投资组合 II 类		36,001	-3.96	2,111	-11.41
2025-07-24	NP	FPKFX - 富达清教徒 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		45,149	0.44	2,829	11.03
2025-07-24	NP	FCGSX - 富达系列成长公司基金 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		55,300	2.98	3,465	13.84
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		208,365	-7.15	13,054	2.63
2025-03-27	NP	EMGAX - 富国银行新兴市场股票基金 A 类		686,682	-2.83	48,184	5.88
2025-06-26	NP	FAPCX - 富达国际资本增值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		52,017	-84.54	3,068	-87.01
2025-06-26	NP	FigRX - 富达国际发现基金 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		239,260	-67.75	14,114	-72.89
2025-06-18	NP	REMSX - 新兴市场基金 S 级		50,717	-29.44	2,992	-40.69
2025-08-21	NP	LEOIX - Lazard 增强机会投资组合机构股票		0	-100.00	0	-100.00
2025-06-26	NP	FigFX - 富达国际成长基金 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		41,300	-81.35	2,436	-84.33
2025-07-24	NP	FDGRX - 富达成长公司基金 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		284,529	0.29	17,826	10.85
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		83	-60.48	5	-71.43
2025-03-27	NP	DAEMX - Dunham 新兴市场股票基金 A 类		42,800	-10.46	3,003	-2.44
2025-06-26	NP	FIFNX - 富达创始人基金 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		17,096	0.00	1,008	-15.93
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金		685	-95.01	40	-95.41
2025-06-26	NP	PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类		260,051	-26.24	15,340	-37.99
2025-06-26	NP	ATVPX - Alger 35 基金 P 类		13,065	34.62	771	13.24
2025-08-26	NP	DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别		236,460	-36.17	13,866	-41.13
2025-08-22	NP	MDOEX - 开发机会投资组合 I 类		33,924	0.00	1,989	-7.75
2025-08-25	NP	MACEX - 马丁可利新兴市场基金 A 类		35,416	-45.72	2,077	-49.95
2025-06-26	NP	FWWFX - 富达环球基金 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		0	-100.00	0	-100.00
2025-06-26	NP	ESIGX - Ashmore 新兴市场股票 ESG 基金机构类别		3,836	0.00	226	-15.99
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类		14,317	-32.84	845	-43.55
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		118,682	286.25	7,001	455.19
2025-05-28	NP	LDMIX - Lazard 发展中市场股票投资组合机构股票		0	-100.00	0	-100.00
2025-08-25	NP	ANWPX - 新视角基金A类		15,550,664	5.22	911,891	-2.96
2025-06-26	NP	MSTFX - 晨星国际股票基金		5,800	-10.77	342	-25.00
2025-07-22	NP	PIGDX - 联邦国际成长基金 C 类股票 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		56,115		3,516
2025-08-29	NP	JAOSX - 骏利亨德森海外基金T级		242,909	-50.00	14,244	-53.89
2025-05-23	NP	ABAEX - AB 新兴市场多元资产投资组合 A 类		5,450	372.68	347	540.74
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		1,509	21.40	89	2.30
2025-08-27	NP	CFIMX - Clipper 基金信托		166,040	0.00	9,737	-7.77
2025-06-26	NP	AAEMX - 阿尔杰新兴市场基金 A 类		6,694	-15.77	395	-29.26
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		2,700	0.00	159	-15.87
2025-04-25	NP	FILFX - 战略顾问国际基金 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		41,682	77.37	2,363	55.50
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		85,710	-20.60	5,026	-26.77
2025-07-29	NP	LSAGX - Loomis Sayles 全球增长基金 A 类		43,632	16.36	2,734	28.61

GB:0I50	US$73.41
CH:CLV
DE:CLV	€61.50
US:TCOM	US$72.40
MX:TCOM N

持有 TCOM / Trip.com Group Limited - 存托凭证（普通股） (WBAG)的前182大互惠基金

AT:TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)排名前 182的共同基金

Other Listings