持有 0A2S / PDD Holdings Inc. - 存托凭证（普通股） (LSE)的前229大互惠基金

GB:0A2S / PDD Holdings Inc. - Depositary Receipt (Common Stock)排名前 229的共同基金

此页面显示在GB:0A2S / PDD Holdings 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		670	-36.79	79	-22.55
2025-06-26	NP	FPBFX - 富达太平洋盆地基金 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		181,400	0.00	19,150	-5.67
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		1,803,893	36.07	201,874	26.28
2025-08-26	NP	PRGTX - T. Rowe Price 全球科技基金公司 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		192,730	-0.69	20,171	-12.18
2025-06-25	NP	PGEIX - Polen 全球新兴市场增长基金机构级		4,480	-15.95	473	-20.81
2025-03-19	NP	ADVLX - Vaughan Nelson 国际小型基金机构类别		13,665	0.00	1,529	-7.16
2025-05-27	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类		400		47
2025-08-22	NP	FFIDX - 富达基金 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		228,700	0.00	23,936	-11.57
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		5,721	0.00	604	-5.78
2025-04-25	NP	FSAKX - 战略顾问美国全股票基金		21,600	0.00	2,456	17.75
2025-04-25	NP	FEGKX - 富达股票增长K6基金		9,501		1,080
2025-06-27	NP	MMCFX - AMG 经理新兴机会基金 N 级		14,487	-8.15	1,529	-13.37
2025-06-26	NP	HERIX - 哈特福德新兴市场 I 类股票基金		10,122	-33.92	1,069	-37.69
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		6,057	-32.38	634	-40.28
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		3,029,381	-21.30	319,812	-25.76
2025-06-26	NP	USNQX - 纳斯达克 100 指数基金		296,258	-0.82	31,276	-6.44
2025-06-26	NP	SEMVX - 哈特福德施罗德新兴市场股票基金 A 类		181,965	-42.27	19,210	-45.54
2025-07-25	NP	BRKAX - MFS 混合研究新兴市场股票基金 A		8,363	-2.61	807	-17.32
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		2,617	38.32	276	30.81
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		721,398	-4.81	76,158	-10.20
2025-08-21	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票		24,476	10.97	2,562	-1.88
2025-08-27	NP	OAIEX - 最优国际基金A级		19,537	-44.23	2,045	-56.11
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		34,005	0.00	4,024	22.01
2025-08-26	NP	WCQGX - WCM中国优质成长基金投资者类别股票		894	66.48	94	47.62
2025-07-25	NP	NGCAX - 哥伦比亚大中华基金A类		17,069	-6.49	1,647	-20.63
2025-05-29	NP	CEMVX - Causeway 新兴市场基金投资者类别		41,504	-72.72	4,912	-66.72
2025-08-25	NP	EMRGX - 新兴市场增长基金公司 M 级		51,015	-17.18	5,339	-26.76
2025-07-28	NP	VGLSX - 全球策略基金		4,100	0.00	396	-15.24
2025-03-27	NP	RAZAX - 多元资产增长策略基金A类		1,455	0.00	163	-7.43
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		664,901	11.88	70,194	5.54
2025-04-01	NP	CLSX - 天主教责任投资国际股票基金机构股票		7,399	-62.23	828	-64.94
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		0	-100.00	0	-100.00
2025-08-20	NP	QTELX - AQR TM 新兴多风格基金I类		43,294	0.00	4,531	-11.56
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		10,891	-16.38	1,150	-21.14
2025-03-28	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		9,364	118.22	1,048	102.51
2025-05-29	NP	GLBIX - Leuthold 全球基金机构类		899		106
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类		192,622	0.59	20,335	-5.11
2025-08-28	NP	OBCHX - Oberweis 中国机会基金投资者类别		7,000	-22.22	733	-31.27
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		495,633	28.46	55,466	19.22
2025-03-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		0	-100.00	0	-100.00
2025-03-31	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		217,544	-0.25	24,345	-7.43
2025-05-29	NP	RWCIX - RWC 全球新兴股票基金 I 类股票		19,881	-47.27	2,353	-53.08
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		580	31.22	61	24.49
2025-03-31	NP	FGEAX - 富达顾问全球资本增值基金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		21,500	19.44	2,406	10.88
2025-08-26	NP	ABAEX - AB 新兴市场多元资产投资组合 A 类		1,369	-0.51	143	-11.73
2025-06-26	NP	FSSGX - 富达 SAI 可持续新兴市场股票基金		4,846	-18.85	512	-23.50
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类		11,173	56.92	1,078	33.25
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		527,000	61.06	59,915	22.25
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		5,910	-2.60	624	-8.25
2025-06-23	NP	OTPIX - 纳斯达克 100 深度投资者类别		2,678	-14.28	283	-19.20
2025-07-28	NP	VCGEX - 新兴经济体基金		56,936	5.37	5,495	-10.56
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票		3,680	21.69	385	7.84
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金		11,400	-10.94	1,193	-21.20
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		489	0.00	51	-10.53
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别		74,995	0.00	7,849	-11.57
2025-08-25	NP	RBCRX - 加拿大皇家银行中国股票基金 R6 类		2,363	51.18	247	34.24
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		58,300	38.81	6,628	5.37
2025-07-28	NP	EICGX - 伊顿万斯大中华成长基金 I 类		11,303	-35.34	1,091	-45.14
2025-04-25	NP	FBKFX - 富达平衡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		9,137	17.16	1,039	38.58
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		280,300	18.17	31,368	9.67
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		2,672	-2.02	280	-13.35
2025-05-28	NP	ECEIX - Lazard 新兴市场核心股票投资组合机构股票		9,108	-1.01	1,078	20.74
2025-06-23	NP	UGPIX - UltraChina ProFund 投资者班		23,885	10.56	2,522	4.30
2025-06-25	NP	PRITX - T. Rowe Price 国际股票基金 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		590,354	-27.35	62,324	-31.46
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		85		8
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）		19,072	-13.31	1,996	-23.32
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类		8,600		908
2025-06-23	NP	UOPIX - Ultranasdaq-100 深度投资者类别		28,622	-16.93	3,022	-21.63
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		4,700	0.00	496	-5.52
2025-08-22	NP	FNIAX - 富达顾问新见解基金 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		227,600	0.00	23,821	-11.57
2025-08-26	NP	POLEX - Polar Capital 新兴市场明星基金机构类别股票		21,805	-1.50	2,282	-12.87
2025-06-24	NP	SFENX - 嘉信基本新兴市场大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		20,646	95.59	2,180	84.50
2025-08-26	NP	BGLTX - Baillie Gifford 长期全球增长基金 2 级		267,787	0.58	28,027	-11.05
2025-08-27	NP	IEMSX - ABS Insights 新兴市场基金超级机构类别股票		6,100	0.00	638	-11.51
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构		77,900	-3.11	8,224	-8.60
2025-08-26	NP	WCMEX - WCM 专注于新兴市场基金机构类别		97,712	2.35	10,227	-9.49
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		738,150	3.87	77,926	-2.02
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		72,319	-5.96	7,635	-11.29
2025-08-22	NP	MIOIX - 国际机会投资组合 I 级		86,771	-2.72	9,081	-13.97
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	FAMKX - 富达顾问新兴市场基金 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		1,395,617	10.51	147,335	4.25
2025-07-28	NP	VCNIX - 纳斯达克 100 指数基金		42,075	-3.13	4,061	-17.78
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票		56,801	3.27	5,996	-2.58
2025-03-26	NP	TEMRX - TIAA-CREF 新兴市场股票基金零售类别		73,992	-2.70	8,280	-9.71
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	Short	-151		-17
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		2,020,992	0.31	195,046	-14.85
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金		17,153	0.00	1,811	-5.68
2025-08-22	NP	MSAQX - 亚洲机会投资组合 I 类		29,317	0.00	3,068	-11.56
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		1,915	-38.21	202	-41.62
2025-05-27	NP	AFJAX - AllianzGI NFJ 国际价值基金 A		2,480	0.00	294	22.08
2025-03-31	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		226,138	28.46	25,307	13.31
2025-08-25	NP	MPACX - MATTHEWS 亚洲增长基金投资者类别股票		35,365	-33.90	3,701	-41.54
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND 投资者类别股票		136,057	0.00	14,240	-11.57
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		12,389	-34.85	1,297	-42.40
2025-08-27	NP	RYOCX - NASDAQ-100 基金投资者类别		72,103	-2.24	7,546	-13.55
2025-03-31	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		18,747	3.06	2,098	-4.38
2025-05-28	NP	TFAFX - 战术增长配置基金 I 类		1,300	-33.61	154	-19.05
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 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		5,396,238	-31.10	520,791	-41.51
2025-05-23	NP	TSAMX - Thornburg Summit 基金 - A 类		2,674	-51.97	316	-41.37
2025-08-26	NP	BTLSX - Baillie Gifford 国际集中成长股票基金机构类别		22,639	11.09	2,369	-1.74
2025-08-26	NP	GEMYX - 新兴市场机构股票基金		19,406	-52.60	2,031	-58.08
2025-05-22	NP	IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV		17,381	-7.32	2,057	13.15
2025-06-26	NP	FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类		1,900	3.88	201	-1.96
2025-06-25	NP	TRAOX - T. Rowe Price 亚洲机会基金 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		3,329	-5.99	351	-11.36
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		9,047,123	0.09	955,105	-5.58
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		72,175	1.17	7,620	-4.56
2025-03-31	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		6,037	-69.40	676	-71.63
2025-08-27	NP	RYWTX - 新兴市场2x策略基金A级		3,743	233.60	392	196.21
2025-04-23	NP	DREQX - 纽约梅隆银行研究增长基金，Inc. Z 类		0	-100.00	0	-100.00
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合		37,457	-1.64	3,920	-13.02
2025-05-22	NP	AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别		862	-12.22	102	7.37
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		3,742	0.00	395	-5.50
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		30,461	28.39	2,940	8.97
2025-03-19	NP	ADVMX - Vaughan Nelson 新兴市场机会基金机构类别		16,620	89.51	1,860	75.88
2025-04-01	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		90,102	0.00	10,083	-7.20
2025-08-25	NP	MATFX - MATTHEWS 亚洲创新者基金投资者类别股票		79,079	-5.19	8,276	-16.16
2025-03-31	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		297,800		33,327
2025-08-21	NP	GBFAX - 新兴市场基金 A 类		35,000	-41.67	3,663	-48.42
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		7,000	0.00	739	-5.75
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		611	-28.20	65	-32.63
2025-08-27	NP	RYRIX - 零售基金投资者类别		1,653	26.86	173	12.34
2025-03-31	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		500,993	-21.24	56,066	-30.53
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		24,345	8.71	2,570	2.55
2025-05-30	NP	JGLTX - 骏利亨德森全球技术组合服务股票		0	-100.00	0	-100.00
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类		7,856	-7.72	930	12.61
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		21,602	11.58	2,281	5.26
2025-05-30	NP	JAGTX - 骏利亨德森全球科技基金 T 类		0	-100.00	0	-100.00
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		127,022	7.04	13,410	0.97
2025-08-22	NP	MDOEX - 开发机会投资组合 I 类		6,757	-10.38	707	-20.74
2025-05-23	NP	ARTYX - Artisan 发展中国家基金投资者股份		763,988	-6.44	90,418	14.16
2025-03-25	NP	PEAPX - 国际新兴市场基金 R-3		143,678	-30.27	16,079	-35.29
2025-07-28	NP	NEMAX - Neuberger Berman 新兴市场股票基金 A 类		21,836	15.86	2,107	-1.63
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		194,800	3.84	20,388	-8.17
2025-05-28	NP	DLQAX - 纽约梅隆银行大盘股票基金 A 类		0	-100.00	0	-100.00
2025-06-26	NP	MSTFX - 晨星国际股票基金		11,696	-1.99	1,235	-7.57
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		737,268	31.14	77,833	23.71
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		2,346,689	30.69	245,604	15.57
2025-03-31	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		112,700	-69.05	12,612	-71.27
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		0	-100.00	0	-100.00
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		44,100	-8.32	4,616	-18.92
2025-08-27	NP	RMQHX - 每月再平衡 NASDAQ-100 2x H 类策略基金		29,998	203.35	3,140	168.29
2025-03-31	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		135,000		15,108
2025-06-26	NP	FEMVX - 富达 SAI 新兴市场价值指数基金 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		1,142,151	21.33	120,577	14.46
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x 策略基金 A		42,012	48.66	4,397	31.46
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		393,940	-1.27	38,019	-16.19
2025-07-25	NP	DEMAX - 特拉华新兴市场基金 A 类		850,000	-15.00	82,034	-27.85
2025-05-27	NP	QVG2Q - 成长型投资组合投资者类别		544,300	100.11	64,418	144.18
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 This fund is a listed as child fund of BlackRock, 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		104,775	16.85	10,112	-0.80
2025-08-25	NP	MAPTX - 马修斯太平洋老虎基金投资者类别股票		60,331	-56.75	6,314	-61.75
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金		53,700	-22.63	5,620	-31.58
2025-06-24	NP	JEMSX - 摩根大通新兴市场 I 类股票基金		393,011	-6.56	41,490	-11.85
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		1,718,400	1.73	181,411	-4.03
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		8,211	-2.59	859	-13.84
2025-03-31	NP	AACFX - 景顺大中华基金A类		4,666	32.03	522	22.54
2025-08-26	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级		95,323		9,977
2025-07-25	NP	USEMX - 新兴市场基金份额		17,628	0.00	1,701	-15.12
2025-08-26	NP	CIGYX - AB 集中国际增长投资组合顾问级		15,778		1,651
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		24,800	3.33	2,596	-8.63
2025-05-27	NP	QBA2Q - 平衡投资组合初始类别		23,700		2,805
2025-06-24	NP	FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问		8,000	-4.76	845	-10.21
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		68,638	-3.29	7,246	-8.76
2025-06-26	NP	SNTKX - 管家国际增强指数基金 A 类		14,795	-18.91	1,562	-23.52
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票		15,403		1,612
2025-03-28	NP	GSAIX - 高盛中国股票基金机构		2,152	-16.78	241	-22.83
2025-05-27	NP	FFNLX - 通信服务组合初始类		21,200		2,509
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		1,276,111	-2.97	134,719	-8.47
2025-03-27	NP	RMYAX - 多策略收益基金 A 类		580	0.00	65	-7.25
2025-06-26	NP	EEMGX - MFS 新兴市场股票研究基金 R4		425	3.66	45	-2.22
2025-08-27	NP	HCIGX - 机构成长股票投资组合 HC 战略股票		79,147		8,284
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		284,530	-1.01	30,038	-6.62
2025-05-23	NP	THDAX - Thornburg 发展中国家基金 A 级		54,249	0.00	6,420	22.03
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		10,054,511	1.30	1,061,455	-4.44
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		308,519	2.65	32,570	-3.17
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund A 类		487	-4.13	51	-16.67
2025-08-26	NP	UEMPX - 瑞银新兴市场股票机会基金 P 级		38,291	-37.65	4,008	-44.86
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		31,681	9.65	3,058	-6.91
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		16,228	79.63	1,713	69.60
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		2,311	31.08	242	15.87
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		37,634	-65.73	3,632	-65.59
2025-08-27	NP	BGAFX - 巴伦全球优势基金		42,316	5.08	4,429	-7.09
2025-06-23	NP	UUPIX - 超新兴市场深度投资者类别		2,153	-5.40	227	-10.63
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		24,469	56.15	2,583	47.35
2025-06-26	NP	MSTSX - 晨星无约束分配基金		3,447	-23.97	364	-28.40
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		2,954	-33.33	309	-41.03
2025-04-25	NP	FBMPX - 通信服务产品组合 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		249,900		28,411
2025-07-25	NP	EEMAX - 哥伦比亚新兴市场基金 A 类		80,672	-26.23	7,786	-37.38
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		410,405	27.45	43,326	20.23
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		875		84
2025-03-31	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		271,300	121.29	30,361	97.83
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		372,907	-23.20	39,368	-27.55
2025-08-26	NP	WCMVX - WCM 专注国际价值基金机构类别股票		3,700	0.00	387	-11.44
2025-08-27	NP	VHGEX - 先锋全球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		286,780	0.00	30,014	-11.57
2025-04-25	NP	FCTDX - 战略顾问富达美国总股票基金 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		170,200	0.00	19,350	17.74
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		389,572	0.00	41,127	-5.67
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		567,329	-23.66	59,893	-27.99
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		11,813	-31.86	1,140	-42.16
2025-06-18	NP	RGEAX - 全球股票基金 A 类		32,613	75.61	3,443	65.64
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		786,498	-8.66	75,905	-22.46
2025-08-28	NP	JINTX - 约翰逊国际基金		2,600	0.00	272	-11.40
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		162,984	31.64	15,730	11.74
2025-08-26	NP	BGCBX - Baillie Gifford 中国股票基金机构级		819	-10.39	86	-21.30
2025-08-08	NP	QGBLX - 量化全球基金投资者类别		8,879	309.36	929	262.89
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		38,505		4,030
2025-06-24	NP	MCYAX - MainStay Candriam 新兴市场股票基金 A 类		5,700	-43.00	602	-46.29
2025-07-25	NP	MEMAX - MFS新兴市场股票基金A		968,511	158.94	93,471	119.82
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		1,216,709	16.47	128,448	9.87
2025-08-26	NP	BGETX - Baillie Gifford EAFE 基金 2 级		449,061	-41.06	46,999	-47.88
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别		626,317	-2.76	66,120	-8.27
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票		35,464	0.00	3,712	-11.58
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		313,300	98.92	37,079	142.74
2025-04-01	NP	JIEIX - abrdn国际可持续领袖基金机构级		4,187	2.05	469	-5.26
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		4,536	-12.35	479	-17.44
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		165,884	0.00	17,512	-5.67
2025-06-25	NP	PQEMX - PGIM QMA 新兴市场股票基金 R6 级		500	-54.55	53	-57.72
2025-06-18	NP	REMSX - 新兴市场基金 S 级		14,479	23.10	1,529	16.11
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		22,500	0.00	2,355	-11.57
2025-06-30	NP	VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares		256,415	3.61	27,070	-2.26
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		14,505	-65.27	1,531	-67.24
2025-08-27	NP	IPOYX - 常春藤新兴市场 Y 类股票基金		0	-100.00	0	-100.00
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别		6,600	34.69	691	19.17
2025-05-23	NP	BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级		57,211	0.00	6,771	22.03
2025-07-28	NP	TEMUX - 新兴市场股票基金		32,502	-2.52	3,137	-17.26
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金		146,999	-7.42	15,385	-18.14
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		18,792	29.00	2,103	19.76
2025-07-30	NP	NDXKX - 纳斯达克 100 指数基金 K 股		75,537	-4.37	7,290	-18.82
2025-04-25	NP	FBALX - 富达平衡基金 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		244,200		27,763
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund 机构类		2,360	-59.20	279	-50.18
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		22,034		2,127
2025-07-29	NP	DTGRX - 纽约梅隆银行科技成长基金 A 类		66,245	0.22	6,393	-14.93

DE:9PDA	€107.00
US:PDD	US$124.68
MX:PDD N

持有 0A2S / PDD Holdings Inc. - 存托凭证（普通股） (LSE)的前229大互惠基金

GB:0A2S / PDD Holdings Inc. - Depositary Receipt (Common Stock)排名前 229的共同基金

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