持有 NETTF / 网易公司 (OTCPK)的前158大互惠基金

网易公司
US ˙ OTCPK ˙ KYG6427A1022

NETTF / NetEase, Inc.排名前 158的共同基金

此页面显示在NETTF / NetEase, Inc.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 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 860,872 2.73 18,506 7.44
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 38,000 817
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 625,400 0.00 16,854 31.19
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 3,062,200 0.00 65,826 4.58
2025-08-26 NP TSWMX - TSW 新兴市场基金顾问股票 3,300 -73.39 89 -65.35
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 94,700 -10.24 2,552 17.77
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 20,893 6.65 449 11.69
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 38,100 -12.21 1,027 15.15
2025-08-22 NP MSMBX - 新兴市场股票投资组合 II 类 50,100 -2.53 1,350 27.96
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 180,778 4,872
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 374,900 -23.79 8,059 -20.30
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 59,000 1,590
2025-08-26 NP MIEIX - MFS 机构国际股票基金 11,075,000 -6.03 297,687 22.55
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 92,100 -5.44 2,476 23.75
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 792,995 -0.91 17,046 3.62
2025-06-18 NP RMYAX - 多策略收益基金 A 类 5,600 -65.43 120 -60.13
2025-06-26 NP NEWFX - 新世界基金公司 A 类 20,571,486 -3.88 442,186 0.27
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 1,468,900 19.35 31,576 24.82
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 64,155 1,379
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 20,166,075 -0.64 490,450 20.79
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 21,900 -9.13 450 4.91
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 61,800 9.96 1,328 14.98
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 20,340 547
2025-08-27 NP OAIEX - 最优国际基金A级 232,100 26.28 6,239 67.15
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 38,300 0.00 926 21.52
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND 投资者类别股票 142,800 40.55 3,848 84.38
2025-08-26 NP JOEMX - JOHCM 新兴市场机会基金 Z 类股票 662,900 22.76 17,818 60.62
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 202,900 106.83 4,362 116.32
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 级 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 275,300 0.00 5,918 4.32
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 1,733,600 0.00 41,915 21.44
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 6,300 28.57 170 69.00
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 180,943 6.91 3,890 11.82
2025-03-27 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 8,200 3.80 169 32.28
2025-08-20 NP WBELX - 威廉·布莱尔新兴市场领袖基金 I 类 172,500 -11.40 4,637 15.93
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 13,500 22.73 290 28.32
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 90,800 -48.79 2,208 -37.73
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 76,500 -57.85 1,644 -51.68
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 13,700 294
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 3,778,000 -23.20 81,213 -19.68
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 2,848 1.97 61 7.02
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 7,600 -2.56 163 1.88
2025-06-26 NP AMECX - 美国 A 类收入基金 8,012,100 0.00 172,221 4.32
2025-08-26 NP SNEMX - 新兴市场投资组合 909,200 86.58 24,502 144.78
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 25,616,409 1.30 550,659 5.94
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 12,400 -69.53 267 -64.81
2025-06-26 NP CAIBX - 资本收益创造者 A 级 6,461,200 98.52 138,884 107.09
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 23,400 0.00 503 4.57
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 493,200 -5.91 13,257 23.08
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 1,158,000 -26.03 28,163 -10.07
2025-08-26 NP BGCBX - Baillie Gifford 中国股票基金机构级 2,900 -9.38 78 20.00
2025-06-25 NP GSAIX - 高盛中国股票基金机构 33,100 -8.56 712 -4.44
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 45,100 0.00 1,215 31.21
2025-08-21 NP GBFAX - 新兴市场基金 A 类 254,900 0.00 6,869 31.19
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 353,000 7,588
2025-08-20 NP WICGX - 威廉·布莱尔中国成长基金 I 类 2,500 0.00 67 31.37
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,300 17.86 71 22.81
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 21,122,643 0.12 567,759 30.57
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 15,170 -38.26 408 -19.25
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 2,056,350 3.92 44,204 8.68
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,746,119 -2.82 37,535 1.63
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 63,600 -6.06 1,367 -1.73
2025-06-25 NP PGEIX - Polen 全球新兴市场增长基金机构级 24,218 -29.52 521 -26.35
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 3,550,435 -3.10 76,321 1.34
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 104,200 -11.47 2,811 15.88
2025-06-18 NP REMSX - 新兴市场基金 S 级 35,000 0.00 752 4.30
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 2,872,143 0.83 77,402 32.28
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 40,000 30.29 973 58.31
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 371,375 -16.14 10,017 9.75
2025-08-26 NP BEMCX - BRANDES 新兴市场价值基金 C 类 266,300 -56.84 7,177 -43.38
2025-06-30 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 87,586 37.39 1,883 43.66
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 298,300 -46.31 6,423 -44.78
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 61,365 17.33 1,655 53.67
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 221,000 93.86 5,940 153.74
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 86,700 0.93 1,782 28.94
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 22,800 47.10 490 54.09
2025-07-28 NP TEMUX - 新兴市场股票基金 181,425 91.93 4,415 133.42
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 1,074,000 554.48 23,087 584.46
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 2,319,150 15.37 56,403 40.94
2025-03-31 NP AACFX - 景顺大中华基金A类 69,100 -7.62 1,420 18.04
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 364,700 -13.27 7,840 -9.30
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 65,400 -10.41 1,764 17.29
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 201,090 1.16 4,323 5.78
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 2,296,100 61,933
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 1,091,825 0.00 23,470 4.58
2025-08-27 NP CVMAX - 卡尔弗特新兴市场股票基金 A 类 422,600 -2.36 11,389 28.10
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 111,125 -16.90 2,987 8.70
2025-07-25 NP USAWX - 世界增长基金股票 43,900 -35.16 1,061 -21.23
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 939,800 25,327
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 2,192,800 230.39 59,095 329.71
2025-06-26 NP HLMCX - 中国股票投资组合机构类 2,700 -27.03 58 -23.68
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 149,800 0.00 4,041 30.87
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,100 27
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 1,650,800 44,488
2025-08-25 NP EMSQX - 谢尔顿新兴市场基金机构股票 6,000 0.00 161 33.06
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 68,500 -12.07 1,472 -8.06
2025-07-30 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 100,600 320.92 2,447 414.95
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 783,010 -3.54 16,832 0.88
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 226,800 -15.97 4,659 -16.68
2025-03-27 NP VVIFX - Voya VACS系列新兴市场基金 9,500 6.74 195 36.36
2025-06-26 NP MSTSX - 晨星无约束分配基金 23,000 -31.75 494 -28.61
2025-06-26 NP MSTFX - 晨星国际股票基金 69,200 22.05 1,488 27.64
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,490,600 14.00 40,066 48.67
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 725,714 -0.33 15,600 4.24
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 78,300 25.48 2,110 64.72
2025-06-27 NP MMCFX - AMG 经理新兴机会基金 N 级 77,100 -8.10 1,657 -3.89
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 28,600 822.58 771 1,122.22
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 11,470 28.67 309 68.85
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 708,800 0.00 19,102 31.19
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 3,400 -22.73 91 1.11
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 37,600 0.00 909 21.52
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 62,300 -17.37 1,339 -13.56
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 5,350,300 28.84 115,012 34.73
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 306,070 6.99 6,579 11.89
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 621,500 127.91 13,360 138.34
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 172,300 27.35 4,647 66.68
2025-08-26 NP GEMYX - 新兴市场机构股票基金 22,000 -48.11 593 -32.03
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 11,400 -14.93 245 -10.91
2025-08-29 NP JVANX - 国际股票指数信托资产净值 67,900 0.00 1,830 31.21
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 115,261 2.14 2,478 6.81
2025-07-25 NP USEMX - 新兴市场基金份额 232,700 113.29 5,626 159.02
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 39,470 0.00 848 4.31
2025-07-25 NP NGCAX - 哥伦比亚大中华基金A类 66,500 5.72 1,608 28.35
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 541,900 -60.18 14,566 -48.07
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 8,200 26.15 199 53.08
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 23,600 19.80 571 45.41
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 6,180 133
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 175,100 0.00 4,719 31.16
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 10,100 -75.31 244 -73.54
2025-07-25 NP ACEYX - AB全华股票投资组合顾问班 63,300 -4.52 1,530 43.66
2025-07-29 NP GIMFX - 转基因生物实施基金 6,800 164
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 1,038,420 -23.20 22,322 -19.68
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 17,500 19.05 470 56.15
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） 616,068 -9.44 16,603 18.78
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 3,600 5.88 77 11.59
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 447,500 6.80 12,028 39.75
2025-07-28 NP VGLSX - 全球策略基金 28,500 -10.09 693 9.31
2025-06-25 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 13,100 16.96 282 22.17
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 900,600 0.00 24,207 32.38
2025-08-28 NP RWCIX - RWC 全球新兴股票基金 I 类股票 211,384 28.59 5,697 68.67
2025-08-29 NP MGSEX - AMG 经理特别股票基金 N 级 62,000 0.00 1,671 31.19
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 265,200 -16.87 5,701 -13.07
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 10,900 15.96 225 34.13
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 1,127,500 33.34 27,259 61.91
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 36,000 -18.18 774 -14.68
2025-08-26 NP TEDMX - 邓普顿发展中市场信托 A 级 624,638 0.00 16,834 31.19
2025-06-26 NP TEOOX - Transamerica 新兴市场机会 R6 205,300 0.00 4,421 4.76
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 294,084 38.86 6,322 45.21
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 5,120,300 -4.91 137,989 24.74
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 23,031,211 0.04 495,087 4.62
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 109,500 10.72 2,954 44.90
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 1,430,620 725.99 34,793 909.08
2025-07-28 NP VCGEX - 新兴经济体基金 179,400 3.76 4,363 26.17
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 8,800 2.33 237 34.66
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 2,416,510 -3.28 51,946 1.15
2025-06-27 NP HAOSX - 港湾海外基金机构级 18,900 406
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 16,900 -3.98 363 28.27
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 278 -59.00 7 -53.85
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 2,440 0.00 66 30.00
Other Listings
MX:9999 N
HK:9999 HK$223.20
DE:4Y01 €24.40
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