持有 NEH / 网易公司 - 存托凭证（普通股） (DB)的前82大互惠基金

网易公司 - 存托凭证（普通股）
DE ˙ DB ˙ US64110W1027
€130.50 ↑5.00 (3.98%)
2025-09-12
分享价格
DE:NEH / NetEase, Inc. - Depositary Receipt (Common Stock)排名前 82的共同基金

此页面显示在DE:NEH / NetEase, 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 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
(%)
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 3,989 0.00 537 30.73
2025-08-26 NP GEMYX - 新兴市场机构股票基金 18,513 -59.38 2,491 -46.89
2025-08-27 NP RYLIX - 休闲基金投资者类别 899 8.97 121 42.86
2025-08-29 NP MGSEX - AMG 经理特别股票基金 N 级 17,706 0.00 2,383 30.74
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 23 21.05 3 100.00
2025-06-26 NP SNTKX - 管家国际增强指数基金 A 类 7,441 2.83 797 6.99
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 400 0.00 49 23.08
2025-08-27 NP RYIIX - 互联网基金投资者类 1,077 -13.56 145 12.50
2025-06-26 NP DGFAX - 戴维斯全球基金 A 类 148,670 0.00 15,917 4.09
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 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 70,600 7,558
2025-08-27 NP RYTIX - 科技基金投资者类别 2,425 11.09 326 45.54
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 2,610 0.00 279 4.10
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 14,461 0.00 1,548 4.10
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 1,197,505 -13.80 145,808 5.25
2025-07-28 NP ZGFAX-美国Beacon Ninety One全球特许经营基金Y类 132,737 14.00 16,162 39.20
2025-05-28 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 701,709 -3.11 72,220 11.78
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 413 -13.42 44 -10.20
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 37,245 41.97 4,535 73.32
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 54,116 55.18 5,794 61.54
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 2,500 -72.13 304 -61.90
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 422,471 -14.95 45,230 -11.47
2025-06-23 NP UGPIX - UltraChina ProFund 投资者班 8,055 -14.25 862 -10.77
2025-06-18 NP REMSX - 新兴市场基金 S 级 12,723 -37.41 1,362 -34.83
2025-04-28 NP ANEFX - 新经济基金A类 985,022 -0.15 98,226 13.83
2025-05-08 NP QGBLX - 量化全球基金投资者类别 2,847 293
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 48,550 13.57 6,534 48.51
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 30,327 -82.36 4,081 -76.93
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 2,597,326 -2.14 349,548 27.96
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 6,366 -36.49 655 -26.73
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 81,224 1.80 8,696 5.96
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 1,244,472 133,233
2025-03-25 NP EPASX - EP 新兴市场小公司基金 A 类 10,000 0.00 1,028 27.70
2025-06-26 NP EMFIX - Ashmore 新兴市场股票基金机构类别 24,459 -28.02 2,619 -25.07
2025-08-27 NP SLSSX - 精选国际基金公司 S 级 8,920 -1.44 1,200 28.89
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 1 0.00 0
2025-06-26 NP DILAX - 戴维斯国际基金A级 28,340 0.00 3,034 4.12
2025-06-26 NP MSTFX - 晨星国际股票基金 27,410 100.35 2,935 108.53
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 5,774 46.85 618 52.97
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 846 -80.95 114 -72.71
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 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 1,192 0.00 128 4.10
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 42,850 0.00 5,767 30.75
2025-08-28 NP RWCIX - RWC 全球新兴股票基金 I 类股票 0 -100.00 0 -100.00
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 617,251 0.00 83,070 30.76
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 7,947 0.00 1,070 30.84
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 1,591 78.76 170 86.81
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 527,281 -12.70 64,202 6.60
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 354 9.60 38 12.12
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 7,200 0.00 969 30.63
2025-04-28 NP TEMUX - 新兴市场股票基金 17,880 0.00 1,783 13.94
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 529 -75.14 53 -72.04
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 1,300 -31.58 139 -28.72
2025-08-27 NP ICHKX - 健力士阿特金森中国及香港基金 8,275 0.00 1,114 30.79
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 141,600 27.03 19,057 65.23
2025-07-25 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 141,169 -37.62 17,189 -23.84
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 62,999 -16.57 7,671 1.86
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 24,585 -22.65 2,632 -19.49
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 16,523 -10.21 1,769 -6.55
2025-08-22 NP MLMIX - 全球核心投资组合 I 类 2,549 5.16 343 37.75
2025-08-25 NP REVAX - RBC 新兴市场价值股票基金 A 类 4,600 2.22 619 33.69
2025-08-27 NP IASMX - 吉尼斯阿特金森亚洲焦点基金 3,400 -34.62 458 -14.58
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 8,069 23.72 1,086 60.98
2025-03-27 NP RMYAX - 多策略收益基金 A 类 499 0.00 51 27.50
2025-06-26 NP AMECX - 美国 A 类收入基金 2,145,137 20.43 229,658 25.36
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 363,882 -8.31 44,306 11.96
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 1,791 43.17 184 84.00
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 100 -96.67 11 -96.75
2025-03-28 NP NEWFX - 新世界基金公司 A 类 402,647 0.00 41,412 27.75
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 143,287 -20.57 17,447 -3.01
2025-06-23 NP UUPIX - 超新兴市场深度投资者类别 1,473 12.19 158 16.30
2025-08-27 NP RYWTX - 新兴市场2x策略基金A级 1,820 136.98 245 208.86
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 11,419 0.00 1,175 15.42
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 785,641 33.09 84,111 38.54
2025-03-26 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 76 0.00 8 16.67
2025-08-26 NP RBCGX - 雷诺蓝筹成长基金 500 150.00 67 252.63
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 164,489 53.73 17,610 60.03
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 2,377 -19.83 254 -16.45
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 17,847 -8.03 2,173 12.30
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 37,117 9.65 4,519 33.90
2025-05-28 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 14,887 29.35 1,532 49.32
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 78,550 32.46 8,410 37.88
2025-04-24 NP USEMX - 新兴市场基金份额 24,019 -1.50 2,395 12.28
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 203 65.04 22 75.00
Other Listings
GB:0K6G
MX:NTES N
US:NTES US$152.80
AT:NTES
CH:001100118
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