HK:780 / Tongcheng Travel Holdings Limited - Participation institutionnelle - Acheteurs

Tongcheng Travel Holdings Limited
HK ˙ SEHK ˙ KYG8918W1069
22,08 HKD ↑0,48 (2,22%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Tongcheng Travel Holdings Limited comprennent PRITX - T. Rowe Price International Stock Fund, DIEFX - Destinations International Equity Fund Class I, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, RPGAX - T. Rowe Price Global Allocation Fund, Inc., et DFEV - Dimensional Emerging Markets Value ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4 714 430 5 913,30 12 112 6 111,28
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 85 200 222,73 239 298,33
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 16 685 019 1,20 43 765 5,31
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 759 200 10,28 1 991 14,76
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 520 000 34,02 1 461 68,12
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 114 400 0,35 285 -6,86
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 431 600 5,99 1 078 -1,91
2025-06-26 NP FITFX - Fidelity Flex International 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 132 000 0,92 349 6,10
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 139 200 348
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 5 600 15
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 233 200 8,97 582 1,04
2025-08-26 NP FLCH - Franklin FTSE China ETF 92 000 21,69 229 12,81
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 86 800 1,88 244 27,89
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 280 400 11,45 735 15,93
2025-03-31 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 436 000 21,11 1 095 34,56
2025-06-26 NP FZILX - Fidelity ZERO International 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 205 200 7,77 542 13,63
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 11 732 000 1,25 32 967 27,01
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 255 200 1,27 637 -6,19
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 482 522 356,93 1 275 381,13
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 2 420 518 2,18 6 349 6,33
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 1 360 400 3,94 3 596 9,44
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 246 400 37,19 692 72,14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 179 112 8,74 503 36,68
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 713 600 8,91 1 886 14,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 30 800 13,24 77 4,11
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 31 600 3,95 89 29,41
2025-06-26 NP FTIHX - Fidelity Total International 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 581 501 2,18 1 537 7,63
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1 157 600 6,75 3 060 12,42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 434 800 1 228
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 440 000 43,60 1 097 33,29
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 9 600 4,35 27 30,00
2025-07-25 NP BKF - iShares MSCI BRIC 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 27 200 83,78 76 130,30
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 209 200 3,16 588 29,30
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 22 553 99,41 56 143,48
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 35 200 10,00 99 38,03
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 445 600 1 097,85 1 114 1 014,00
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1 432 400 99,28 3 582 85,40
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 99 200 55,97 279 91,72
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3 651 600 274,29 9 205 317,08
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 62 800 1,29 157 -6,02
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 1 145 500 0,14 3 028 5,47
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 170 400 69,05 425 56,83
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 42 400 11,58 106 2,94
2025-06-25 NP PRITX - T. Rowe Price International 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 16 904 000 44 340
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 17 200 45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 46 800 123
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 2 222 800 37,21 6 246 72,13
2025-07-25 NP MCHI - iShares MSCI China 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 3 240 000 4,71 9 104 31,35
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 989 2,22 17 23,08
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 986 400 10,04 2 460 1,95
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 766 400 8,77 4 670 14,55
Other Listings
US:TNGCF
DE:TEM
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