NETTF / NetEase, Inc. - 机构投资人持股 - 卖家

网易公司
US ˙ OTCPK ˙ KYG6427A1022

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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。

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 TSWMX - TSW 新兴市场基金顾问股票 3,300 -73.39 89 -65.35
2025-07-25 NP EEM - iShares MSCI 新兴市场 ETF 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 4,020,650 -0.07 97,212 21.35
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
2025-07-25 NP SCHE - 嘉信新兴市场股票 ETF 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 2,151,878 -0.16 52,332 21.97
2025-07-25 NP ESGE - iShares ESG MSCI 新兴市场 ETF 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 1,617,270 -9.59 39,103 9.79
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
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 374,900 -23.79 8,059 -20.30
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
2025-07-29 NP EMQQ - EMQQ 新兴市场互联网和电子商务 ETF 389,000 -5.62 9,460 15.31
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
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 49,000 -18.47 1,321 6.97
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
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲(日本除外)ETF 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 676,570 -3.51 14,544 0.91
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A 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 521,700 -14.96 11,215 -11.07
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 4,700 -4.08 127 26.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 28,100 -49.00 757 -33.07
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 64,700 -5.13 1,744 24.41
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 157,915 -5.34 4,273 24.95
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
2025-08-22 NP FEMR - 富达增强型新兴市场 ETF 5,400 -5.26 145 26.09
2025-08-26 NP AIA - iShares 亚洲 50 ETF 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 387,400 -11.09 10,440 16.65
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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 2,570 -10.45 55 -5.17
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
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 375,026 -9.87 10,107 18.24
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
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 7,600 -2.56 163 1.88
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 12,400 -69.53 267 -64.81
2025-08-28 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 74,700 -3.24 2,008 28.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 14,902 -15.44 401 12.04
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 464,200 -13.69 12,510 13.23
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
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 19,700 -22.75 424 -19.39
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
2025-06-30 NP ECOW - Pacer 新兴市场现金牛 100 ETF 87,714 -8.62 1,889 -4.79
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
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 10,724 -12.98 261 6.12
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 104,200 -11.47 2,811 15.88
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 4,000 -7.34 108 22.99
2025-06-26 NP 贝莱德基金 - 贝莱德优势新兴市场基金投资者 A 股 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 9,970 -16.71 214 -13.01
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
2025-06-25 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
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 200 -71.43 4 -71.43
2025-07-30 NP EMC - Global X 新兴市场大消费者 ETF 45,400 -12.52 1,104 6.87
2025-07-29 NP Voya 新兴市场高股息股票基金 21,900 -8.37 530 11.37
2025-06-24 NP JADE - 摩根大通主动发展中市场股票 ETF 10,595 -11.67 228 -7.72
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
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 129,500 -43.43 3,481 -25.11
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 127,925 -4.69 3,447 25.03
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 132,300 -4.41 3,565 25.40
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 6,205 -12.67 167 15.17
2025-07-25 NP USAWX - 世界增长基金股票 43,900 -35.16 1,061 -21.23
2025-04-22 NP GBUY - 高盛未来消费者股票 ETF 9,160 -42.61 182 -33.82
2025-06-26 NP FXI - iShares中国大盘ETF 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 10,639,800 -21.22 228,717 -17.62
2025-08-28 NP KWEB - 金瑞中证中国互联网ETF 9,914,705 -34.60 266,497 -13.44
2025-08-25 NP MCH - Matthews中国主动ETF 9,200 -31.85 247 -9.85
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 22,368 -2.02 544 19.60
2025-06-26 NP HLMCX - 中国股票投资组合机构类 2,700 -27.03 58 -23.68
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
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 64,800 -7.82 1,748 20.65
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors ETF 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 17,735 -7.32 477 22.68
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 14,034 -18.69 341 -0.58
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
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 618,100 -4.19 13,287 0.20
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 226,800 -15.97 4,659 -16.68
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 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
2025-06-27 NP MMCFX - AMG 经理新兴机会基金 N 级 77,100 -8.10 1,657 -3.89
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 3,400 -22.73 91 1.11
2025-06-24 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
2025-08-26 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
2025-08-28 NP KEMQ - KraneShares 新兴市场消费科技指数 ETF 31,800 -12.64 855 15.56
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
2025-08-29 NP CXSE - WisdomTree中国前国有企业基金 N/A 343,615 -3.37 9,236 27.90
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 ETF 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 18,230 -12.90 490 15.29
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 10,160 -8.84 247 11.76
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
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 82,800 -5.48 2,240 24.79
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
2025-08-28 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
2025-08-26 NP IVRS - iShares Future Metaverse 科技与通信 ETF 300 -25.00 8 0.00
2025-07-28 NP VGLSX - 全球策略基金 28,500 -10.09 693 9.31
2025-08-28 NP GXC - SPDR(R) S&P(R) 中国ETF 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 232,300 -13.00 6,244 15.14
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
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 26,135 -3.53 702 27.64
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 21,800 -13.15 590 14.59
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 36,000 -18.18 774 -14.68
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2,839 -54.78 76 -40.62
2025-07-29 NP Voya亚太高股息股票收益基金 12,900 -15.13 312 2.98
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
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 1,048 -2.06 23 0.00
2025-08-28 NP GMF - SPDR(R) S&P(R) 新兴亚太 ETF 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 88,370 -6.36 2,375 23.96
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
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 1,480 -75.25 30 -71.70
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 175,732 -38.08 4,736 -18.77
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 美国基金保险系列 - 全球增长和收入基金 1 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 216,200 -29.39 5,811 -7.91
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 371,800 -2.75 10,060 28.37
Other Listings
MX:9999 N
HK:9999 HK$229.00
DE:4Y01 €24.80
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