持有 WB / 微博公司 - 存托凭证(普通股) (NasdaqGS)的前30大互惠基金

微博公司 - 存托凭证(普通股)
US ˙ NasdaqGS ˙ US9485961018

WB / Weibo Corporation - Depositary Receipt (Common Stock)排名前 30的共同基金

此页面显示在WB / Weibo Corporation - 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
(%)
2025-06-26 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 346,937 2,810
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 647,901 0.00 6,174 0.64
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 220,501 897.74 1,996 802.71
2025-03-31 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 1,039,519 2.37 10,208 11.08
2025-03-31 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 937,857 0.00 9,210 8.51
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 145,600 90.08 1,388 91.31
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 113,513 113.18 919 76.05
2025-07-25 NP DEMAX - 特拉华新兴市场基金 A 类 1,450,000 0.00 13,122 -9.59
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 21,364 0.00 173 -17.22
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 113,502 0.00 919 -17.50
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -206,448 -0.00 -1,672 -17.51
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 10,100 91
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 191,900 1,554
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 16,758 0.00 136 -17.68
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 63,795 -19.15 577 -26.87
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 17,184 0.00 156 -9.88
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 208,430 0.00 1,886 -9.59
2025-03-27 NP EMGAX - 富国银行新兴市场股票基金 A 类 736,212 -25.35 7,230 -19.00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 32,792 21.94 313 22.83
2025-07-29 NP GIMFX - 转基因生物实施基金 23,800 215
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 43,077 2.44 349 -15.53
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 46,669 -6.14 422 -15.09
2025-06-23 NP UGPIX - UltraChina ProFund 投资者班 3,624 -29.82 29 -42.00
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 20,110 0.00 192 0.53
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 231,636 117.83 2,207 119.17
2025-03-31 NP AACFX - 景顺大中华基金A类 8,946 0.00 88 8.75
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 98,442 0.00 797 -17.49
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 92,165 48.02 834 33.87
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 18,075 -11.72 146 -27.36
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 552,309 0.00 4,474 -17.52
Other Listings
GB:0LUG
MX:WB N
AT:WBO
DE:2WBA €9.90
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