Principaux fonds communs de placement 63 avec B1C / Baidu, Inc. - Depositary Receipt (Common Stock) (DB)

Baidu, Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US0567521085
92,30 € ↑5,80 (6,71%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 63 avec DE:B1C / Baidu, Inc. - Depositary Receipt (Common Stock)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:B1C / Baidu, Inc. - Depositary Receipt (Common Stock). Les lignes vertes indiquent de 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
(%)
2025-08-28 NP JINTX - Johnson International Fund 1 800 0,00 154 -6,67
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5 200 0,00 446 -6,90
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 317 226 0,00 27 859 -3,07
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4 198 -64,99 386 -61,82
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 6 314 0,00 517 -5,14
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 212 123 -50,13 18 629 -51,67
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2 384 390 -2,22 204 485 -8,88
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 750 000 -5,79 61 425 -10,75
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 180 036 1,22 14 745 -4,11
2025-08-25 NP SNGRX - Sit International Growth Fund 1 075 0,00 92 -6,12
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 2 000 0,00 172 -7,07
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1 827 -20,43 160 -23,08
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 3 400 0,00 292 -6,73
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 555 100 -1,37 47 605 -8,09
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 606 290 -7,17 53 244 -10,02
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 84 745 -1,31 6 941 -6,51
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 12 067 -3,86 988 -59,89
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 8 203 0,00 703 -6,76
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 7 215 071 3,54 618 764 -3,51
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 8 510 0,00 730 -6,90
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 43
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 34 794 208,35 3 056 198,92
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 166 0,00 15 0,00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 572 0,00 49 -5,77
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 134 228 0,00 10 993 -5,27
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 6 000 -45,45 527 -47,19
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 5 506 43,57 484 39,19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 82 263 7 224
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 12 548 1 102
2025-03-27 NP REMSX - Emerging Markets Fund Class S 5 831 -50,69 528 -56,79
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 825 76
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 34 361 2 814
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 12 929 1 190
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18 2
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 345 0,00 287 -6,84
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1 016 720 -2,95 89 288 -5,92
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 64 281 -7,87 5 265 -12,72
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 565 520 -0,17 49 664 -3,23
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 309 -52,02 27 -53,45
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 5 990 -25,03 526 -27,25
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 12 949 16,36 1 061 10,19
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 840 19,40 158 11,35
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 8 144 0,00 715 -2,99
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 632 0,00 143 -2,72
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 128 644 11 121
2025-08-27 NP RYTIX - Technology Fund Investor Class 3 853 54,43 330 44,10
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 9 143 -10,20 803 -13,02
2025-03-31 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 1 995 0,00 181 -1,10
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 370 21,13 124 20,39
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 1 479 141,67 127 125,00
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 445 200 0,00 38 180 -6,81
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 3 758 585 0,00 322 336 -6,81
2025-08-25 NP SDMGX - Sit Developing Markets Growth Fund 925 0,00 79 -7,06
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 38 044 -9,94 3 263 -16,08
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 3 421 0,00 293 -6,69
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 4 200 0,00 360 -6,74
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 90 028 -23,73 7 721 -28,93
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 1 174 9,21 103 6,19
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 -100,00 0 -100,00
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 275 018 22 524
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 4 139 -1,64 355 -8,53
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 540 0,00 44 -4,35
Other Listings
CH:BIDU
GB:0HL1
PE:BIDU
US:BIDU 108,65 $US
AT:BIDU
BG:B1C
MX:BIDU N
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