持有 CLVB / 携程集团有限公司 (DB)的前122大互惠基金

携程集团有限公司
DE ˙ DB ˙ KYG9066F1019
€61.84 ↓ -1.02 (-1.62%)
2025-09-12
分享价格
DE:CLVB / Trip.com Group Limited排名前 122的共同基金

此页面显示在DE:CLVB / Trip.com Group Limited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
(%)
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 6,197 373
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 76,055 7.26 4,418 -2.36
2025-03-31 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 29,854 -23.09 2,097 -16.09
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 750 0.00 47 9.52
2025-06-26 NP FERGX - 富达 SAI 新兴市场指数基金 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 332,143 -23.21 20,009 -34.14
2025-06-26 NP NEWFX - 新世界基金公司 A 类 5,082,350 303,549
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 1,657 0.00 94 -13.89
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 111,674 6,727
2025-08-20 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 215,574 12,625
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票 15,800 -33.19 925 -38.46
2025-06-25 NP GSAIX - 高盛中国股票基金机构 7,500 -29.58 452 -39.63
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,200 0.00 75 11.94
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 5,267,748 768.69 331,875 867.54
2025-04-24 NP BRKAX - MFS 混合研究新兴市场股票基金 A 11,200 0.90 634 -12.69
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 1,560 94
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 253,605 -0.96 15,277 -15.05
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 7,953,403 0.33 479,119 -13.94
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 80,418 -1.65 4,710 -9.39
2025-03-26 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 10,000 702
2025-03-31 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 12,800 899
2025-07-25 NP ANEFX - 新经济基金A类 1,122,300 70,706
2025-03-28 NP GERIX - 高盛新兴市场股票洞察基金机构 417,750 0.00 29,340 9.14
2025-06-26 NP FEAAX - 富达顾问新兴亚洲基金 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 22,191 -19.33 1,337 -30.85
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 53,250 16.39 3,102 6.20
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 209,238 -25.57 12,497 -36.66
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 8,650 -55.41 521 -61.75
2025-06-18 NP REMSX - 新兴市场基金 S 级 17,350 0.00 1,036 -14.87
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 259,000 30.56 15,602 11.99
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 63,100 413.01 3,975 471.94
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 12,300 -2.38 864 6.54
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 206,600 12,099
2025-06-26 NP MSTSX - 晨星无约束分配基金 14,000 -28.75 843 -38.91
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 600 -87.10 36 -88.96
2025-06-30 NP ASIAX - 景顺亚太成长基金 A 类 159,100 53.13 9,584 31.34
2025-05-30 NP EMSQX - 谢尔顿新兴市场基金机构股票 2,000 0.00 127 -8.63
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 237,750 -5.28 14,200 -19.39
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 14,600 -58.17 932 -61.31
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 4,800 -9.43 279 -17.26
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 576,300 -2.17 34,717 -16.09
2025-07-28 NP TWMIX - 新兴市场基金投资者类别 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 634,100 0.00 39,669 10.62
2025-06-26 NP FITFX - Fidelity Flex 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 64,300 1.10 3,873 -13.28
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 10,797,906 162.34 627,245 138.76
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 42,776 -86.73 2,485 -87.87
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 30,600 0.00 1,778 -8.64
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 39,617 -7.37 2,301 -15.34
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 48,634 2,825
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 71,400 0.00 4,038 -13.44
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 944 -21.72 57 -33.33
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 1,800 -20.00 105 -27.27
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 273,259 15,874
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 8,840,681 1.31 532,570 -13.10
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 6,550 -19.14 382 -26.31
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 900 50.00 53 36.84
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 129,350 0.00 7,575 -7.87
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 558,600 -2.28 33,651 -16.19
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 109,650 6,605
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 73,550 -9.14 4,431 -22.08
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 423,462 225.71 25,510 179.37
2025-03-31 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 108,000 0.00 7,585 9.14
2025-06-26 NP HLMCX - 中国股票投资组合机构类 1,396 -42.93 83 -51.46
2025-08-20 NP WICGX - 威廉·布莱尔中国成长基金 I 类 800 0.00 46 -8.00
2025-08-29 NP HEMAX - Janus Henderson 新兴市场基金 A 类 6,450 -43.17 375 -48.34
2025-06-25 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 39,200 2,361
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 7,000 -8.50 445 -15.59
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 657,512 3.86 39,609 -10.91
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 524,278 72.90 30,704 59.29
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 3,700 -51.63 223 -58.66
2025-08-29 NP JVANX - 国际股票指数信托资产净值 22,150 3.75 1,297 -4.42
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 141,750 -6.37 8,234 -14.44
2025-07-22 NP FSTBX - 联邦全球配置基金 A 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 1,600 -37.25 101 -30.56
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 22,700 0.00 1,420 10.68
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 275,484 2.78 16,595 -11.85
2025-06-27 NP AIIEX - 景顺国际成长基金A类 605,450 15.78 36,473 -0.70
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 44,850 -26.60 2,826 -18.26
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 4,050 39.66 244 19.70
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 5,450 -31.01 317 -37.05
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 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 822,000 -21.53 49,518 -32.70
2025-05-23 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 5,700 -23.49 362 39.23
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 124,400 -32.92 7,507 -44.18
2025-03-31 NP AACFX - 景顺大中华基金A类 7,500 19.05 527 29.88
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） 41,067 -19.27 2,405 -25.61
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 33,600 -0.44 1,968 -8.30
2025-08-21 NP LDMIX - Lazard 发展中市场股票投资组合机构股票 10,950 -27.96 638 -34.33
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 77,350 0.00 4,375 -13.01
2025-08-26 NP MIDAX - MFS国际新发现基金A 584,431 -1.87 33,949 -10.69
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 24,700 1,439
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 3,161 -68.54 184 -71.32
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 445,750 0.00 25,893 -8.99
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 259,880 1,092.11 16,258 1,219.64
2025-06-26 NP MSTFX - 晨星国际股票基金 26,300 -25.60 1,584 -36.18
2025-05-22 NP SNEMX - 新兴市场投资组合 145,600 7.69 9,255 -0.53
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 257,300 -11.87 14,946 -19.46
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 1,300 51.52 76 40.74
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 66,750 40.82 4,688 53.70
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 5,200 55.22 313 33.19
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 1,136,193 -3.08 68,445 -16.87
2025-06-30 NP GTDDX - INVESCO 发展中市场基金 A 类 501,400 27.78 30,205 9.60
2025-07-28 NP TEMUX - 新兴市场股票基金 17,864 3.78 1,123 15.42
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 20,000 0.00 1,197 -15.66
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 11,350 684
2025-08-20 NP WBELX - 威廉·布莱尔新兴市场领袖基金 I 类 51,500 -25.25 2,992 -31.70
2025-07-28 NP VCGEX - 新兴经济体基金 55,200 -2.73 3,478 8.32
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 622 -66.77 36 -69.49
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 382 -4.50 23 -17.86
2025-03-27 NP HERIX - 哈特福德新兴市场 I 类股票基金 36,900 35.66 2,592 48.06
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 132,200 21.51 7,964 4.21
2025-06-26 NP FZILX - 富达零国际指数基金 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 93,296 6.26 5,620 -8.86
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 131,023 -7.87 7,632 -15.93
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 175,250 5.38 10,180 -3.71
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 651,682 39,258
2025-06-13 NP ABEMX - 安本新兴市场基金机构类别 234,750 0.00 14,142 -14.23
2025-08-20 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 4,117 241
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,300 24.32 130 8.33
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,500 -3.23 91 -16.67
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 1,171,221 8,575.71 73,272 9,503.01
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 32,050 -1.54 2,019 9.43
2025-08-25 NP REVAX - RBC 新兴市场价值股票基金 A 类 9,800 0.00 574 -7.88
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 108,200 0.00 6,337 -7.87
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 13,850 177.00 973 202.80
2025-06-26 NP FSEAX - 富达新兴亚洲基金 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 50,770 -20.76 3,058 -32.04
2025-07-25 NP ACEYX - AB全华股票投资组合顾问班 13,760 -57.53 861 -53.06
2025-08-26 NP JOEMX - JOHCM 新兴市场机会基金 Z 类股票 689,230 -1.50 40,037 -9.99
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