DE:CLVB / Trip.com Group Limited – институциональная собственность – покупатели

Трип.ком Групп Лимитед
DE ˙ DB ˙ KYG9066F1019
60,44 € ↑0,48 (0,80%)
2025-09-04
ЦЕНА АКЦИИ
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Трип.ком Групп Лимитед, относятся ANEFX - ФОНД НОВОЙ ЭКОНОМИКИ Класс А, CGXU — класс акций Capital Group International Focus ETF, EMGAX - Фонд акций Wells Fargo Emerging Markets класса A, JAOSX - Зарубежный фонд Януса Хендерсона, класс T, WAESX - Wasatch Emerging Markets выбирает акции класса инвесторов фонда, IGMAX - VY(R) Invesco Oppenheimer Глобальный портфельный класс ADV, PEAPX — Международный фонд развивающихся рынков R-3, IGLGX - Columbia Select Global Equity Fund класса A, JAIGX - Акции Janus Henderson Overseas Portfolio Service, CGNG - Capital Group New Geography Equity ETF Share Class, RPGEX - Глобальный фонд роста акций T. Rowe Price, EMC - Global X ETF для развивающихся рынков, отличный потребительский ETF, EQ ADVISORS TRUST - Портфель технологий Multimanager Класс IB, ECEIX - Основной портфель акций Lazard Emerging Markets Институциональные акции, AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии, DAEMX - Фонд акций Dunham Emerging Markets класса A, MCYAX - Фонд акций MainStay Candriam Emerging Markets класса A, PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов, PRINCIPAL VARIABLE CONTRACTS FUNDS INC – Счет для международных развивающихся рынков, класс 1, и SUNAMERICA SERIES TRUST – SA JPMorgan, портфель развивающихся рынков, класс 1 .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 14 010 11,54 820 2,76
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 103 220 1,57 5 996 -7,11
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 6 197 373
2025-08-27 NP APHEX - Институциональные акции Artisan Sustainable Emerging Markets Fund 76 055 7,26 4 418 -2,36
2025-06-26 NP NEWFX - NEW WORLD FUND INC Класс A 5 082 350 303 549
2025-06-23 NP PEAPX — Международный фонд развивающихся рынков R-3 111 674 6 727
2025-08-20 NP WAESX - Wasatch Emerging Markets выбирает акции класса инвесторов фонда This fund is a listed as child fund of Wasatch Advisors 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 215 574 12 625
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 95 250 41,32 5 738 21,21
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 37 925 0,40 2 203 -8,17
2025-07-25 NP CWGIX – МИРОВОЙ ФОНД РОСТА КАПИТАЛА И ДОХОДОВ Класс А This fund is a listed as child fund of Capital World Investors 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 5 267 748 768,69 331 875 867,54
2025-04-24 NP BRKAX - Фонд акций смешанных исследований развивающихся рынков MFS A 11 200 0,90 634 -12,69
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 61 800 0,57 3 723 -13,74
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I 1 560 94
2025-05-28 NP Фонд дохода от нескольких активов Nuveen This fund is a listed as child fund of Nuveen Asset Management, 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 4 800 305
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 7 953 403 0,33 479 119 -13,94
2025-03-26 NP MCYAX - Фонд акций MainStay Candriam Emerging Markets класса A 10 000 702
2025-03-31 NP AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии 12 800 899
2025-07-25 NP ANEFX - ФОНД НОВОЙ ЭКОНОМИКИ Класс А 1 122 300 70 706
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 53 250 16,39 3 102 6,20
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 350 21
2025-05-22 NP ROAM — Хартфордский многофакторный ETF для развивающихся рынков 1 600 102
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 1 291 535 3,06 77 803 -11,61
2025-06-26 NP AWWIX — CIBC ATLAS МЕЖДУНАРОДНЫЙ ФОНД РОСТА Акции институционального класса 259 000 30,56 15 602 11,99
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 87 099 8,94 5 449 20,50
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund класса R6 63 100 413,01 3 975 471,94
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Глобальный портфельный класс ADV 206 600 12 099
2025-06-30 NP ASIAX - Азиатско-Тихоокеанский фонд роста INVESCO класса A 159 100 53,13 9 584 31,34
2025-06-26 NP ACWI — iShares MSCI ACWI 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 162 276 27,50 9 776 9,35
2025-08-28 NP SEEM - SEI Select Emerging Markets ETF акций 10 830 7,98 629 -1,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - Фонд стоимости развивающихся рынков ЮАР 5 300 8,16 308 -1,29
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 15 450 6,19 967 17,52
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 12 346 3,78 717 -5,03
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 64 300 1,10 3 873 -13,28
2025-08-25 NP AEPGX - ЕВРОПАЦИОНСКИЙ ФОНД РОСТА Класс А 10 797 906 162,34 627 245 138,76
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 1 589 534 4,71 99 442 15,83
2025-08-29 NP JAIGX - Акции Janus Henderson Overseas Portfolio Service 48 634 2 825
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 45 696 0,77 2 676 -7,15
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 5 609 741 1,28 350 946 12,04
2025-07-22 NP GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков 7 864 6,64 495 19,57
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 54 200 171,00 3 157 147,34
2025-08-29 NP JAOSX - Зарубежный фонд Януса Хендерсона, класс T 273 259 15 874
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 8 840 681 1,31 532 570 -13,10
2025-08-28 NP KEMQ — ETF индекса потребительских технологий KraneShares Emerging Markets 9 500 9,83 552 0,36
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Инвесторский класс 900 50,00 53 36,84
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 4 800 28,00 305 18,22
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 20 250 4,11 1 222 -10,61
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund класса A 109 650 6 605
2025-06-26 NP FEMSX - Фонд возможностей развивающихся рынков Fidelity Series 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 423 462 225,71 25 510 179,37
2025-06-24 NP QLVE - Индексный фонд FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 500 42,86 30 25,00
2025-06-25 NP RPGEX - Глобальный фонд роста акций T. Rowe Price 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 39 200 2 361
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 657 512 3,86 39 609 -10,91
2025-08-26 NP FLCH — Франклин FTSE China ETF 43 700 8,90 2 538 -0,39
2025-08-27 NP Datum One Series Trust — избранные акции Stewart Investors Worldwide Leaders Fund 650 38
2025-08-27 NP VZICX - Акции Vanguard International Core Stock Fund Admiral 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 524 278 72,90 30 704 59,29
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, класс 1 This fund is a listed as child fund of Capital World Investors 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 403 445 45,54 23 436 32,45
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 80 718 38,29 4 863 18,61
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 405 901 4,64 24 452 -10,25
2025-03-27 NP SUNAMERICA SERIES TRUST – SA JPMorgan, портфель развивающихся рынков, класс 1 5 650 397
2025-08-29 NP JVANX - Международный фонд фондовых индексов NAV 22 150 3,75 1 297 -4,42
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 612 058 7,94 35 554 -1,29
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 110 848 2,69 6 935 13,60
2025-07-16 NP CGXU — класс акций Capital Group International Focus ETF 751 679 47 357
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 38 946 1,83 2 436 12,67
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 275 484 2,78 16 595 -11,85
2025-06-27 NP AIIEX - Международный фонд роста INVESCO класса A 605 450 15,78 36 473 -0,70
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 269 550 7,26 16 267 -7,96
2025-06-25 NP IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I 4 050 39,66 244 19,70
2025-06-26 NP DFEV — ETF для развивающихся рынков 69 150 0,73 4 173 -13,57
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 133 734 0,78 7 832 -7,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC – Счет для международных развивающихся рынков, класс 1 6 113 358
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 39 800 2 507
2025-04-24 NP OAIM — OneAscent International Equity ETF 37 036 17,76 2 079 1,17
2025-06-30 NP EEMO — ETF Invesco S&P Emerging Markets Momentum 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 2 889 174
2025-03-31 NP AACFX - Фонд Большого Китая INVESCO класса A 7 500 19,05 527 29,88
2025-08-22 NP ECON — потребительский ETF для развивающихся рынков Колумбии 9 562 5,54 555 -3,48
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 11 950 7,66 748 19,14
2025-08-21 NP ECEIX - Основной портфель акций Lazard Emerging Markets Институциональные акции 24 700 1 439
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 259 880 1 092,11 16 258 1 219,64
2025-05-22 NP SNEMX - Портфель развивающихся рынков 145 600 7,69 9 255 -0,53
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 1 300 51,52 76 40,74
2025-03-27 NP SIDVX - Международный многокапитализационный фонд Hartford Schroders класса A 66 750 40,82 4 688 53,70
2025-06-25 NP VVIFX - Фонд Voya VACS Series EME 5 200 55,22 313 33,19
2025-06-25 NP WRND — ETF Global Equity R&D Leaders ETF 240 20,60 14 7,69
2025-06-30 NP GTDDX - Фонд развивающихся рынков INVESCO класса A 501 400 27,78 30 205 9,60
2025-03-28 NP PIE — ETF Invesco DWA Emerging Markets Momentum 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 13 455 945
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 17 864 3,78 1 123 15,42
2025-06-27 NP DAEMX - Фонд акций Dunham Emerging Markets класса A 11 350 684
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд глобального роста и доходов, класс 1 This fund is a listed as child fund of Capital World Investors 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 77 436 737,15 4 498 662,37
2025-03-27 NP HERIX - Хартфордский фонд акций развивающихся рынков класса I 36 900 35,66 2 592 48,06
2025-06-24 NP EMRSX - Расширенный фонд акций JPMorgan Emerging Markets Research, класс R6 132 200 21,51 7 964 4,21
2025-07-30 NP EMC - Global X ETF для развивающихся рынков, отличный потребительский ETF 32 800 2 066
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 93 296 6,26 5 620 -8,86
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 175 250 5,38 10 180 -3,71
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 786 488 2,06 47 379 -12,47
2025-06-25 NP EMGAX - Фонд акций Wells Fargo Emerging Markets класса A 651 682 39 258
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 132 410 15,73 7 976 -0,73
2025-08-28 NP KTEC — KraneShares Hang Seng TECH Index ETF 31 550 20,65 1 833 10,30
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 39 597 4,03 2 495 16,71
2025-08-26 NP Templeton Dragon Fund Inc. 120 330 2,54 7 047 -5,52
2025-08-20 NP WGGSX — Акции институционального класса Wasatch Global Select Fund This fund is a listed as child fund of Wasatch Advisors 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 4 117 241
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 48 950 39,06 2 949 19,26
2025-04-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 2 300 24,32 130 8,33
2025-08-26 NP EQ ADVISORS TRUST - Портфель технологий Multimanager Класс IB 28 574 1 660
2025-07-30 NP FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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 1 171 221 8 575,71 73 272 9 503,01
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Международный фонд класса 1 This fund is a listed as child fund of Capital World Investors 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 1 243 307 205,94 72 223 178,43
2025-07-22 NP GXUS — Goldman Sachs MarketBeta(R) Total International Equity ETF 10 331 10,13 651 23,57
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discrection 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 156 772 2,08 9 461 -12,41
2025-03-27 NP PJRAX - PGIM QMA МЕЖДУНАРОДНЫЙ ФОНД АКЦИОНЕРНЫХ СРЕДСТВ Класс А 13 850 177,00 973 202,80
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 138 400 4,57 8 353 -10,27
Other Listings
HK:9961 572,00 HK$
US:TRPCF
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