HK:9899 / NetEase Cloud Music Inc. - Kepemilikan Institusional - Pembeli

NetEase Cloud Music Inc.
HK ˙ SEHK ˙ KYG2215N1097
HK$ 273.20 ↑2.60 (0.96%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NetEase Cloud Music Inc. meliputi 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, dan PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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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