Proprietà istituzionale CLVB, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Trip.com Group Limited includono ANEFX - NEW ECONOMY FUND Class A, CGXU - Capital Group International Focus Equity ETF Share Class, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, JAOSX - Janus Henderson Overseas Fund Class T, WAESX - Wasatch Emerging Markets Select Fund Investor Class shares, IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV, PEAPX - International Emerging Markets Fund R-3, IGLGX - Columbia Select Global Equity Fund Class A, JAIGX - Janus Henderson Overseas Portfolio Service Shares, CGNG - Capital Group New Geography Equity ETF Share Class, RPGEX - T. Rowe Price Global Growth Stock Fund, EMC - Global X Emerging Markets Great Consumer ETF, EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB, ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares, AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares, DAEMX - Dunham Emerging Markets Stock Fund Class A, MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1, e SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	14.010	11,54	820	2,76
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	103.220	1,57	5.996	-7,11
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	6.197		373
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	76.055	7,26	4.418	-2,36
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	5.082.350		303.549
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	111.674		6.727
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares 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 - 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	5.267.748	768,69	331.875	867,54
2025-04-24	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	11.200	0,90	634	-12,69
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	61.800	0,57	3.723	-13,74
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	1.560		94
2025-05-28	NP	Nuveen Multi-Asset Income Fund 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 - 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	7.953.403	0,33	479.119	-13,94
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	10.000		702
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	12.800		899
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A	1.122.300		70.706
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	53.250	16,39	3.102	6,20
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	350		21
2025-05-22	NP	ROAM - Hartford Multifactor Emerging Markets ETF	1.600		102
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund 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	1.291.535	3,06	77.803	-11,61
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares	259.000	30,56	15.602	11,99
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	87.099	8,94	5.449	20,50
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	63.100	413,01	3.975	471,94
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV	206.600		12.099
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class 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 Equity ETF	10.830	7,98	629	-1,26
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	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 - SPDR(R) Portfolio 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 - 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	64.300	1,10	3.873	-13,28
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	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 - Janus Henderson Overseas Portfolio Service Shares	48.634		2.825
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	45.696	0,77	2.676	-7,15
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	5.609.741	1,28	350.946	12,04
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	7.864	6,64	495	19,57
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	54.200	171,00	3.157	147,34
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T	273.259		15.874
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	8.840.681	1,31	532.570	-13,10
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	9.500	9,83	552	0,36
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class	900	50,00	53	36,84
2025-05-30	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	4.800	28,00	305	18,22
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	20.250	4,11	1.222	-10,61
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A	109.650		6.605
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	423.462	225,71	25.510	179,37
2025-06-24	NP	QLVE - 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 - T. Rowe Price Global Growth 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	39.200		2.361
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	657.512	3,86	39.609	-10,91
2025-08-26	NP	FLCH - Franklin FTSE China ETF	43.700	8,90	2.538	-0,39
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares	650		38
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral 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	524.278	72,90	30.704	59,29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 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 - JPMorgan Emerging Markets Equity Core ETF	80.718	38,29	4.863	18,61
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund 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	405.901	4,64	24.452	-10,25
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	5.650		397
2025-08-29	NP	JVANX - International Equity Index Trust NAV	22.150	3,75	1.297	-4,42
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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	612.058	7,94	35.554	-1,29
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	110.848	2,69	6.935	13,60
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class	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 - 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	275.484	2,78	16.595	-11,85
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	605.450	15,78	36.473	-0,70
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	269.550	7,26	16.267	-7,96
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	4.050	39,66	244	19,70
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	69.150	0,73	4.173	-13,57
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	133.734	0,78	7.832	-7,15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 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 - Invesco S&P Emerging Markets Momentum 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	2.889		174
2025-03-31	NP	AACFX - INVESCO Greater China Fund Class A	7.500	19,05	527	29,88
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	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 - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	24.700		1.439
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	259.880	1.092,11	16.258	1.219,64
2025-05-22	NP	SNEMX - Emerging Markets Portfolio	145.600	7,69	9.255	-0,53
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1.300	51,52	76	40,74
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	66.750	40,82	4.688	53,70
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	5.200	55,22	313	33,19
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	240	20,60	14	7,69
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	501.400	27,78	30.205	9,60
2025-03-28	NP	PIE - Invesco DWA Emerging Markets Momentum 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	13.455		945
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	17.864	3,78	1.123	15,42
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	11.350		684
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 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 - Hartford Emerging Markets Equity Fund Class I	36.900	35,66	2.592	48,06
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	132.200	21,51	7.964	4,21
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	32.800		2.066
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	93.296	6,26	5.620	-8,86
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	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 - Wells Fargo Emerging Markets Equity Fund Class A	651.682		39.258
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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) Emerging Markets Equity ETF	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 - Wasatch Global Select Fund Institutional Class Shares 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 - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 - SIIT Screened World Equity Ex-US Fund - Class A	2.300	24,32	130	8,33
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB	28.574		1.660
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	1.171.221	8.575,71	73.272	9.503,01
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 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 Discretionary 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 INTERNATIONAL EQUITY FUND Class A	13.850	177,00	973	202,80
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	138.400	4,57	8.353	-10,27

DE:CLVB / Trip.com Group Limited - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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