82 Reksa Dana Terbaik dengan NEH / NetEase, Inc. - Depositary Receipt (Common Stock) (DB)

NetEase, Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US64110W1027
€ 114.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
82 Reksa Dana Terbaik dengan DE:NEH / NetEase, Inc. - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:NEH / NetEase, Inc. - Depositary Receipt (Common Stock). 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
(%)
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3,989 0.00 537 30.73
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 18,513 -59.38 2,491 -46.89
2025-08-27 NP RYLIX - Leisure Fund Investor Class 899 8.97 121 42.86
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 17,706 0.00 2,383 30.74
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 23 21.05 3 100.00
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 7,441 2.83 797 6.99
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 400 0.00 49 23.08
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,077 -13.56 145 12.50
2025-06-26 NP DGFAX - Davis Global Fund Class A 148,670 0.00 15,917 4.09
2025-06-25 NP PRASX - T. Rowe Price New Asia 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 70,600 7,558
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,425 11.09 326 45.54
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,610 0.00 279 4.10
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 14,461 0.00 1,548 4.10
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1,197,505 -13.80 145,808 5.25
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 132,737 14.00 16,162 39.20
2025-05-28 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 701,709 -3.11 72,220 11.78
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 413 -13.42 44 -10.20
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 37,245 41.97 4,535 73.32
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 54,116 55.18 5,794 61.54
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2,500 -72.13 304 -61.90
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 422,471 -14.95 45,230 -11.47
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 8,055 -14.25 862 -10.77
2025-06-18 NP REMSX - Emerging Markets Fund Class S 12,723 -37.41 1,362 -34.83
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 985,022 -0.15 98,226 13.83
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 2,847 293
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 48,550 13.57 6,534 48.51
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 30,327 -82.36 4,081 -76.93
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 2,597,326 -2.14 349,548 27.96
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6,366 -36.49 655 -26.73
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 81,224 1.80 8,696 5.96
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1,244,472 133,233
2025-03-25 NP EPASX - EP Emerging Markets Small Companies Fund Class A 10,000 0.00 1,028 27.70
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 24,459 -28.02 2,619 -25.07
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 8,920 -1.44 1,200 28.89
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 1 0.00 0
2025-06-26 NP DILAX - Davis International Fund Class A 28,340 0.00 3,034 4.12
2025-06-26 NP MSTFX - Morningstar International Equity Fund 27,410 100.35 2,935 108.53
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 5,774 46.85 618 52.97
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 846 -80.95 114 -72.71
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 1,192 0.00 128 4.10
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 42,850 0.00 5,767 30.75
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 617,251 0.00 83,070 30.76
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7,947 0.00 1,070 30.84
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1,591 78.76 170 86.81
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 527,281 -12.70 64,202 6.60
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 354 9.60 38 12.12
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7,200 0.00 969 30.63
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 17,880 0.00 1,783 13.94
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 529 -75.14 53 -72.04
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,300 -31.58 139 -28.72
2025-08-27 NP ICHKX - Guinness Atkinson China & Hong Kong Fund 8,275 0.00 1,114 30.79
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 141,600 27.03 19,057 65.23
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 141,169 -37.62 17,189 -23.84
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 62,999 -16.57 7,671 1.86
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 24,585 -22.65 2,632 -19.49
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 16,523 -10.21 1,769 -6.55
2025-08-22 NP MLMIX - Global Core Portfolio Class I 2,549 5.16 343 37.75
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 4,600 2.22 619 33.69
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 3,400 -34.62 458 -14.58
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 8,069 23.72 1,086 60.98
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 499 0.00 51 27.50
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,145,137 20.43 229,658 25.36
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 363,882 -8.31 44,306 11.96
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,791 43.17 184 84.00
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 100 -96.67 11 -96.75
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 402,647 0.00 41,412 27.75
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 143,287 -20.57 17,447 -3.01
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 1,473 12.19 158 16.30
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 1,820 136.98 245 208.86
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11,419 0.00 1,175 15.42
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets 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 785,641 33.09 84,111 38.54
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 76 0.00 8 16.67
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 150.00 67 252.63
2025-06-26 NP FHKFX - Fidelity Series 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 164,489 53.73 17,610 60.03
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2,377 -19.83 254 -16.45
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 17,847 -8.03 2,173 12.30
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 37,117 9.65 4,519 33.90
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 14,887 29.35 1,532 49.32
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 78,550 32.46 8,410 37.88
2025-04-24 NP USEMX - Emerging Markets Fund Shares 24,019 -1.50 2,395 12.28
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 203 65.04 22 75.00
Other Listings
GB:0K6G
MX:NTES N
US:NTES US$ 134.27
AT:NTES
CH:001100118
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