Topp 114 gemensamma fonder med 013A / JD.com, Inc. - Depositary Receipt (Common Stock) (DB)

JD.com, Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US47215P1066
28,70 € ↓ −0,30 (−1,03%)
2025-09-15
DELAT PRIS
Topp 114 gemensamma fonder med DE:013A / JD.com, Inc. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:013A / JD.com, 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −73 958 −11,86 −2 414 −30,06
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 2 582 105
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 121 950 0,00 3 980 −20,62
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 80 000 −36,00 2 611 −49,20
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 63 734 −28,82 2 080 −43,49
2025-08-28 NP JINTX - Johnson International Fund 1 700 0,00 55 −20,29
2025-03-27 NP MSTFX - Morningstar International Equity Fund 21 094 −14,47 859 −14,29
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 14 183 748 0,00 462 958 −20,62
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 70 586 −1,00 2 304 −21,43
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 3 284 −87,78 106 −90,58
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 0 −100,00 0 −100,00
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 14 739 −8,15 481 −26,49
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 83 200 −25,41 2 714 −40,27
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 19 725 −1,45 644 −21,87
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FIFNX - Fidelity Founders 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 29 671 0,00 968 −19,95
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2 135 −83,14 70 −86,60
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 53 −85,60 2 −92,86
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 7 136 −92,91 233 −94,39
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 100 −88,89 3 −91,89
2025-06-26 NP DILAX - Davis International Fund Class A 45 340 0,00 1 479 −19,93
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 96 200 −35,09 3 140 −48,48
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 27 007 17,38 882 −6,87
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-27 NP RYRIX - Retailing Fund Investor Class 3 589 39,49 117 11,43
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 282 992 −1,21 9 172 −23,59
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 019 0,00 66 −21,69
2025-06-18 NP REMSX - Emerging Markets Fund Class S 85 776 −3,07 2 798 −22,34
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 11 260 0,00 368 −20,73
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1 350 000 −3,57 43 754 −25,41
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 164 540 −20,14 5 333 −38,24
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 18 302 −85,25 597 −88,30
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 80 487 36,40 2 625 9,28
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 0 −100,00 0 −100,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares 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 4 000 0,00 131 −20,73
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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
2025-08-22 NP MLMIX - Global Core Portfolio Class I 10 834 −13,95 354 −31,72
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −4 487 −32,40 −145 −47,84
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 542 027 −27,81 17 692 −42,70
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 613 760 −9,34 20 033 −28,03
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 755 925 −1,12 24 500 −23,51
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 35 403 0,00 1 155 −19,92
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 112 777 0,00 3 681 −20,62
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 48 730 0,00 1 591 −20,62
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30 530 −11,07 989 −31,22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 46 525 7,41 1 518 −13,95
2025-07-29 NP GIMFX - GMO Implementation Fund 61 772 −22,95 2 002 −40,40
2025-05-30 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 −100,00 0 −100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 212 645 −16,83 6 941 −33,99
2025-08-22 NP FCNTX - Fidelity Contrafund 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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 15 000 490
2025-07-25 NP USEMX - Emerging Markets Fund Shares 0 −100,00 0 −100,00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 334 215 −6,04 10 909 −25,42
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −7 384 62,32 −241 29,73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 −100,00 0 −100,00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 187 646 −91,62 6 121 −93,28
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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
2025-05-30 NP JAGTX - Janus Henderson Global Technology Fund Class T 0 −100,00 0 −100,00
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 0 −100,00 0 −100,00
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 35 300 101,83 1 479 126,49
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 7 716 151,75 252 99,21
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2 113 746 17,98 68 993 −6,35
2025-07-24 NP FPURX - Fidelity Puritan 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 0 −100,00 0 −100,00
2025-05-29 NP GATEX - Gateway Fund Class A Shares 10 054 −87,02 413 −81,54
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 13 011 0,00 422 −22,75
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 650 000 0,00 21 216 −20,62
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 6 034 −88,66 196 −91,25
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 9 739 316
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 13 335 548
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 24 590 −93,46 802 −94,76
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 1 876 816 −21,39 60 828 −39,19
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 15 348 0,00 501 −20,76
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 42 575 −91,87 1 389 −93,49
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 423 265 36,67 13 807 9,48
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 65 257 −34,81 2 130 −48,26
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 5 880 7,63 192 −13,96
2025-05-28 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 886 986 −20,57 36 473 −5,80
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 54 374 1 774
2025-07-30 NP FILFX - Strategic Advisers International 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 55 520 1 799
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 1 146 −22,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 409 885 0,00 13 370 −19,89
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 55 900 −37,89 1 825 −50,70
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1 943 −20,30 63 −36,36
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6 406 0,00 209 −20,00
2025-06-26 NP DRFAX - Davis Research Fund Class A 9 563 0,00 312 −20,05
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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
2025-08-27 NP RYIIX - Internet Fund Investor Class 5 354 34,52 175 6,75
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 709 321 −63,02 23 138 −70,38
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 52 23,81 2 0,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −235 000 −11,32 −7 666 −28,96
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6 285 −5,90 205 −24,35
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 21 178 0,00 691 −20,57
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 744 −64,44 24 −71,76
2025-03-31 NP FDKFX - Fidelity International Discovery K6 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 0 −100,00 0 −100,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 31 379 1 017
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 1 924 293 −25,68 62 770 −40,47
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 54 206 0,00 1 768 −19,89
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 68 319 −29,51 2 214 −45,48
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5 800 −47,75 189 −58,09
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 400 46
2025-05-27 NP BIGFX - Baron International Growth Fund 0 −100,00 0 −100,00
2025-06-26 NP FEMKX - 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 2 801 200 −28,41 91 375 −42,65
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 0 −100,00 0 −100,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 43 682 −70,60 1 416 −70,61
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 3 708 152
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 0 −100,00 0 −100,00
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 849 740 −20,33 27 540 −38,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 934 −54,01 419 −64,43
Other Listings
GB:0JOQ
US:JD 34,70 US$
AT:JD
MX:JD N
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