HK:9899 / NetEase Cloud Music Inc. - Participation institutionnelle - Acheteurs

NetEase Cloud Music Inc.
HK ˙ SEHK ˙ KYG2215N1097
274,80 HKD ↑1,60 (0,59%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans NetEase Cloud Music Inc. comprennent FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FSAMX - Strategic Advisers Emerging Markets Fund, EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I, TOVIX - American Beacon Tocqueville International Value Fund Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, GLNAX - MFS Global New Discovery Fund A, IIGIX - Voya Multi-Manager International Equity Fund Class I, WEUSX - Siit World Equity Ex-us Fund - Class A, AVSE - Avantis Responsible Emerging Markets Equity ETF, GLOF - iShares Edge MSCI Multifactor Global ETF, et PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares .

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
(%)
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 56 100 1 722
2025-05-29 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 7 800 148
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 2 837 600 4,30 87 116 68,67
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 719 350 10,92 19 341 43,08
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 31 205 726
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 73 600 1 979
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 234 850 195,22 5 492 340,42
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 10 950 4,78 294 35,48
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 38 876 0,26 905 48,68
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 885 400 0,92 20 707 50,21
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 111 800 79,60 2 615 167,83
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 5 100 6,25 119 57,33
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust 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 1 533 2,20 47 67,86
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 13 200 353
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 542 000 14 599
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 68 050 2 098
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 196 000 5 279
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco 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 5 303 253,06 124 439,13
2025-07-25 NP USEMX - Emerging Markets Fund Shares 35 900 1,13 965 30,58
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 3 400 91
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 23 600 3,51 635 33,47
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8 850 207
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 38 100 4,38 887 54,90
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 2 250 53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 54 000 17,39 1 662 88,75
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 24 050 647
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 350 117
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 750 41
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