持有 VIPS / 唯品会控股有限公司 - 存托凭证（普通股） (NYSE)的前88大互惠基金

唯品会控股有限公司 - 存托凭证（普通股）
US ˙ NYSE ˙ US92763W1036

VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)排名前 88的共同基金

此页面显示在VIPS / Vipshop Holdings 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 .

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
(%)
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 35,300 20.48 531 15.69
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 84,773 0.00 1,169 -12.24
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 234,379 3,192
2025-06-23 NP UUPIX - 超新兴市场深度投资者类别 1,397 0.94 19 0.00
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 48,284 17.95 658 11.17
2025-05-19 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 8,557 360.80 134 436.00
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 102,196 -36.48 1,538 -39.02
2025-05-27 NP AOTAX - AllianzGI 新兴市场机会基金 A 38,000 -64.69 596 -57.53
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 175,180 -26.72 2,386 -30.57
2025-08-27 NP QFVOX - 梨树北极星外国价值基金普通股 2,217,700 -25.86 33,376 -28.84
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 134,807 -4.72 1,836 -9.69
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 40,228 -1.65 605 -5.62
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 827,791 20.24 11,415 5.48
2025-06-27 NP HAINX - 港湾国际基金机构级 280,402 -3.06 3,819 -8.11
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 139,551 -18.67 1,901 -18.80
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 346,943 -0.80 4,725 -5.97
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 152,286 2.14 2,074 -3.17
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 105,999 -43.86 1,444 -46.81
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 113,321 -61.31 1,543 -61.37
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 70,700 0.00 1,064 -3.97
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 119,041 0.00 1,792 -4.02
2025-07-29 NP SGLIX - SGI 全球股票基金 I 类股票 0 -100.00 0 -100.00
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 4,148,415 -4.69 56,501 -9.66
2025-07-28 NP TEMUX - 新兴市场股票基金 10,720 0.00 148 -12.50
2025-08-12 NP PGVFX - 北极星全球价值基金 374,300 0.00 5,633 -4.02
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,976,518 -8.91 29,747 -12.57
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 2,267 31
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 9,723 19.02 146 14.06
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 2,698,967 -8.79 36,760 -13.55
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 193,665 0.00 2,915 -4.02
2025-06-23 NP UGPIX - UltraChina ProFund 投资者班 14,841 -34.25 202 -37.65
2025-08-26 NP GEMYX - 新兴市场机构股票基金 13,960 0.00 210 -3.67
2025-07-28 NP VGLSX - 全球策略基金 5,470 0.00 75 -11.76
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 1,516,629 6.70 20,656 1.13
2025-05-29 NP RYWTX - 新兴市场2x策略基金A级 728 122.63 11 175.00
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 356,175 -16.53 4,851 -20.88
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 4,697,051 -2.09 63,974 -7.20
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 20,667 0.00 285 -12.35
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 35,070 -10.16 478 -14.82
2025-07-29 NP GIMFX - 转基因生物实施基金 7,200 -75.43 99 -75.50
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 136,500 -79.41 1,859 -79.44
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 530,624 -20.65 7,317 -30.39
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 3,000 -79.02 41 -79.19
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 21,137 -19.94 318 -23.00
2025-08-27 NP OAIEX - 最优国际基金A级 217,713 42.10 3,277 36.39
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 86,000 0.00 1,294 -4.01
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 53,021 -3.40 722 -8.38
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 38,131 0.00 519 -5.12
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 10,879 -8.02 148 -12.43
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 2,747,725 0.74 37,424 -4.51
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 20,200 0.00 275 -5.17
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 60,643 0.45 826 -4.84
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 18,943 -3.04 285 -6.86
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 29,600 0.00 403 -5.18
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） 446,453 -23.41 6,719 -26.48
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 160,915 -36.98 2,219 -44.70
2025-07-29 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 0 -100.00 0 -100.00
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 610,689 -6.44 8,318 -11.33
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 34,507 -2.79 470 -8.04
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 21,188 -4.94 319 -8.88
2025-07-28 NP VCGEX - 新兴经济体基金 61,572 272.98 849 220.38
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 0 -100.00 0 -100.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 13,100 0.00 197 -3.90
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 211,704 2,017.04 2,919 1,759.24
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 66,524 -12.37 1,001 -15.88
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 117,597 4.81 1,770 0.57
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 245,902 17.37 3,349 11.26
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 29,923 55.91 408 55.94
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 956,521 -0.33 13,028 -5.53
2025-06-18 NP REMSX - 新兴市场基金 S 级 43,524 21.42 593 14.95
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 146,974 -2.10 2,002 -7.23
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 8,045 -43.12 121 -45.25
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 474,195 36.25 6,459 29.13
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 325,282 -8.38 4,895 -12.07
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 17,167 14.02 234 7.87
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 2,902,482 -28.14 40,025 -36.96
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 68,138 0.00 1,025 -4.03
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 3,763 -11.21 59 3.51
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 3,600 50.00 49 44.12
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 33,354 -29.60 502 -32.48
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 296,497 -12.72 4,038 -17.27
2025-06-27 NP HAOSX - 港湾海外基金机构级 29,053 0.00 396 -5.28
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 14,138 57.51 213 51.43
2025-05-30 NP HEMAX - Janus Henderson 新兴市场基金 A 类 25,496 11.31 400 29.55
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 5,281 -19.81 72 -24.47
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 3,134 -25.98 47 -28.79
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 24,174 0.00 364 -4.22
Other Listings
GB:0LQ0
DE:1VPA €14.50
MX:VIPS N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center