Principaux fonds communs de placement 52 avec 780 / Tongcheng Travel Holdings Limited (SEHK)

Tongcheng Travel Holdings Limited
HK ˙ SEHK ˙ KYG8918W1069
22,08 HKD ↑0,48 (2,22%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 52 avec HK:780 / Tongcheng Travel Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HK:780 / Tongcheng Travel Holdings Limited. 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
(%)
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4 714 430 5 913,30 12 112 6 111,28
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
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 520 000 34,02 1 461 68,12
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 431 600 5,99 1 078 -1,91
2025-07-28 NP AIOIX - International Opportunities 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 2 036 000 -3,21 5 721 21,41
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 761 645 0,00 1 920 11,38
2025-06-30 NP VINEX - Vanguard International Explorer 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 1 110 400 0,00 2 913 4,04
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
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 3 688 000 -32,82 9 674 -30,10
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 72 000 -2,70 180 -9,09
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 12 400 -34,04 31 -40,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 941 780 0,00 4 989 16,87
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 233 200 8,97 582 1,04
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 15 021 200 -0,68 39 401 3,35
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 14 800 -5,13 40 8,33
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
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 139 200 0,00 312 -9,06
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 82 400 -6,79 206 -13,50
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
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 856 800 -17,23 2 247 -13,88
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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 31 600 0,00 89 27,14
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 8 107 600 0,00 21 266 4,05
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 150 000 0,00 395 4,51
2025-06-26 NP FERGX - Fidelity SAI 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 686 800 -23,25 1 815 -19,19
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
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 536 909 -12,78 1 509 9,35
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 1 787 600 -4,63 4 471 -11,29
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 40 400 -9,01 107 -4,50
2025-08-29 NP JVANX - International Equity Index Trust NAV 41 600 0,00 104 -6,31
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
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 33 062 000 -4,98 86 722 -1,13
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 284 400 0,00 710 -7,55
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 22 553 99,41 56 143,48
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 1 432 400 99,28 3 582 85,40
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 248 400 0,00 698 25,36
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 3 044 424 -1,50 7 594 -8,63
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 175 200 0,00 3 083 4,05
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3 651 600 274,29 9 205 317,08
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 50 400 -43,75 132 -41,33
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 9 626 000 -50,37 25 249 -48,36
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 2 962 400 -41,22 7 409 -45,33
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2 454 400 0,00 6 488 5,29
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
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17 200 -62,93 43 -66,40
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
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 382 000 0,00 954 -7,56
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 771 200 0,00 1 929 -6,99
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 524 400 0,00 1 386 5,32
Other Listings
US:TNGCF
DE:TEM
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