Topp 82 gemensamma fonder med NTES / NetEase, Inc. - Depositary Receipt (Common Stock) (WBAG)

Topp 82 gemensamma fonder med AT:NTES / NetEase, Inc. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:NTES / NetEase, Inc. - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	3 989	0,00	537	30,73
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	18 513	−59,38	2 491	−46,89
2025-08-27	NP	RYLIX - Leisure Fund Investor Class	899	8,97	121	42,86
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	17 706	0,00	2 383	30,74
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund	23	21,05	3	100,00
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A	7 441	2,83	797	6,99
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class	400	0,00	49	23,08
2025-08-27	NP	RYIIX - Internet Fund Investor Class	1 077	−13,56	145	12,50
2025-06-26	NP	DGFAX - Davis Global Fund Class A	148 670	0,00	15 917	4,09
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund 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	70 600		7 558
2025-08-27	NP	RYTIX - Technology Fund Investor Class	2 425	11,09	326	45,54
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	2 610	0,00	279	4,10
2025-06-26	NP	FOCPX - Fidelity OTC Portfolio 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	14 461	0,00	1 548	4,10
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	1 197 505	−13,80	145 808	5,25
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class	132 737	14,00	16 162	39,20
2025-05-28	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	701 709	−3,11	72 220	11,78
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	413	−13,42	44	−10,20
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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	37 245	41,97	4 535	73,32
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	54 116	55,18	5 794	61,54
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	2 500	−72,13	304	−61,90
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund 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	422 471	−14,95	45 230	−11,47
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	8 055	−14,25	862	−10,77
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	12 723	−37,41	1 362	−34,83
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A	985 022	−0,15	98 226	13,83
2025-05-08	NP	QGBLX - Quantified Global Fund Investor Class	2 847		293
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	48 550	13,57	6 534	48,51
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	30 327	−82,36	4 081	−76,93
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund	2 597 326	−2,14	349 548	27,96
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	6 366	−36,49	655	−26,73
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	81 224	1,80	8 696	5,96
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional	1 244 472		133 233
2025-03-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	10 000	0,00	1 028	27,70
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	24 459	−28,02	2 619	−25,07
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S	8 920	−1,44	1 200	28,89
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	1	0,00	0
2025-06-26	NP	DILAX - Davis International Fund Class A	28 340	0,00	3 034	4,12
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	27 410	100,35	2 935	108,53
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	5 774	46,85	618	52,97
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	846	−80,95	114	−72,71
2025-06-26	NP	FOKFX - Fidelity OTC K6 Portfolio 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	1 192	0,00	128	4,10
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	42 850	0,00	5 767	30,75
2025-08-28	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	0	−100,00	0	−100,00
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A	617 251	0,00	83 070	30,76
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	7 947	0,00	1 070	30,84
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	1 591	78,76	170	86,81
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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	527 281	−12,70	64 202	6,60
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	354	9,60	38	12,12
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	7 200	0,00	969	30,63
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	17 880	0,00	1 783	13,94
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	529	−75,14	53	−72,04
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1 300	−31,58	139	−28,72
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund	8 275	0,00	1 114	30,79
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	141 600	27,03	19 057	65,23
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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	141 169	−37,62	17 189	−23,84
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund 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	62 999	−16,57	7 671	1,86
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	24 585	−22,65	2 632	−19,49
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	16 523	−10,21	1 769	−6,55
2025-08-22	NP	MLMIX - Global Core Portfolio Class I	2 549	5,16	343	37,75
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	4 600	2,22	619	33,69
2025-08-27	NP	IASMX - Guinness Atkinson Asia Focus Fund	3 400	−34,62	458	−14,58
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	8 069	23,72	1 086	60,98
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	499	0,00	51	27,50
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	2 145 137	20,43	229 658	25,36
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund 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	363 882	−8,31	44 306	11,96
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	1 791	43,17	184	84,00
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	100	−96,67	11	−96,75
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A	402 647	0,00	41 412	27,75
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund 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	143 287	−20,57	17 447	−3,01
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class	1 473	12,19	158	16,30
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A	1 820	136,98	245	208,86
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	11 419	0,00	1 175	15,42
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund 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	785 641	33,09	84 111	38,54
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	76	0,00	8	16,67
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund	500	150,00	67	252,63
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets Fund 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	164 489	53,73	17 610	60,03
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	2 377	−19,83	254	−16,45
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	17 847	−8,03	2 173	12,30
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	37 117	9,65	4 519	33,90
2025-05-28	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	14 887	29,35	1 532	49,32
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund 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	78 550	32,46	8 410	37,88
2025-04-24	NP	USEMX - Emerging Markets Fund Shares	24 019	−1,50	2 395	12,28
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	203	65,04	22	75,00

DE:NEH	121,50 €
GB:0K6G
MX:NTES N
US:NTES	145,75 US$
CH:001100118

Topp 82 gemensamma fonder med NTES / NetEase, Inc. - Depositary Receipt (Common Stock) (WBAG)

Topp 82 gemensamma fonder med AT:NTES / NetEase, Inc. - Depositary Receipt (Common Stock)

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