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

Trip.com Group Limited
DE ˙ DB ˙ KYG9066F1019
60,94 € ↑0,50 (0,83%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 9.950 -60,98 600 -66,54
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.574 -0,20 225 11,94
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 24.410 -20,71 1.370 -31,91
2025-03-31 NP VMMSX - Vanguard Emerging Markets Select Stock 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 29.854 -23,09 2.097 -16,09
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 332.143 -23,21 20.009 -34,14
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 81.027 -0,61 4.707 -9,12
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 24.029 -6,24 1.396 -14,26
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares 15.800 -33,19 925 -38,46
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 7.500 -29,58 452 -39,63
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 253.605 -0,96 15.277 -15,05
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 6.540 -2,24 380 -10,61
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 80.418 -1,65 4.710 -9,39
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 214.530 -3,51 12.923 -17,24
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 22.191 -19,33 1.337 -30,85
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 209.238 -25,57 12.497 -36,66
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.650 -55,41 521 -61,75
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 64.700 -6,23 3.898 -19,56
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 133.650 -6,15 8.420 5,30
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 233.000 -6,58 13.640 -14,54
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 12.300 -2,38 864 6,54
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 14.000 -28,75 843 -38,91
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 600 -87,10 36 -88,96
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.458 -3,32 85 -11,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 17.300 -9,90 1.013 -16,97
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 237.750 -5,28 14.200 -19,39
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14.600 -58,17 932 -61,31
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 4.800 -9,43 279 -17,26
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 74.225 -10,00 4.312 -17,70
2025-06-26 NP JEMQX - John Hancock Emerging Markets Equity Fund Class A 576.300 -2,17 34.717 -16,09
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 228.400 -5,50 13.376 -12,94
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 42.776 -86,73 2.485 -87,87
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 39.617 -7,37 2.301 -15,34
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 38.908 -1,48 2.451 10,55
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 6.150 -22,64 371 -33,63
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 944 -21,72 57 -33,33
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 1.800 -20,00 105 -27,27
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6.550 -19,14 382 -26,31
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 558.600 -2,28 33.651 -16,19
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 73.550 -9,14 4.431 -22,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 350 -12,50 20 -20,00
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 1.396 -42,93 83 -51,46
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 6.450 -43,17 375 -48,34
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund 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 57.125 -5,78 3.631 -13,86
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 4.188.100 -29,33 243.283 -35,37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 7.000 -8,50 445 -15,59
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 2.199 -2,22 129 -9,86
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3.700 -51,63 223 -58,66
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 22.100 -2,64 1.294 -10,26
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 141.750 -6,37 8.234 -14,44
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.600 -37,25 101 -30,56
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.965 -9,76 313 1,30
2025-08-27 NP TDI - Touchstone Dynamic International ETF 4.227 -3,93 246 -12,19
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 4.900 -37,97 285 -43,31
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 44.850 -26,60 2.826 -18,26
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3.369 -14,36 212 -3,64
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 5.450 -31,01 317 -37,05
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 822.000 -21,53 49.518 -32,70
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 5.700 -23,49 362 39,23
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 124.400 -32,92 7.507 -44,18
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 41.067 -19,27 2.405 -25,61
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 33.600 -0,44 1.968 -8,30
2025-08-26 NP FCA - First Trust China AlphaDEX Fund 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 9.298 -9,06 540 -16,80
2025-08-21 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 10.950 -27,96 638 -34,33
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 30.700 -1,29 1.952 -8,83
2025-07-25 NP ESGE - iShares ESG 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 354.071 -1,87 22.151 8,55
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 584.431 -1,87 33.949 -10,69
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 3.161 -68,54 184 -71,32
2025-07-25 NP EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 41.523 -4,22 2.616 7,44
2025-06-26 NP FXI - iShares China Large-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 3.615.900 -14,02 217.825 -26,25
2025-06-26 NP MSTFX - Morningstar International Equity Fund 26.300 -25,60 1.584 -36,18
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 257.300 -11,87 14.946 -19,46
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 1.136.193 -3,08 68.445 -16,87
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 39.350 -4,61 2.512 -11,68
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 51.500 -25,25 2.992 -31,70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 3.957 -3,65 232 -11,49
2025-07-28 NP VCGEX - Emerging Economies Fund 55.200 -2,73 3.478 8,32
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 622 -66,77 36 -69,49
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 382 -4,50 23 -17,86
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 742.228 -1,66 46.759 10,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 40.622 -8,45 2.379 -15,64
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 197.200 -34,65 11.549 -39,79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 131.023 -7,87 7.632 -15,93
2025-08-26 NP AIA - iShares Asia 50 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 119.550 -10,52 7.001 -17,56
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 53.700 -5,62 3.241 -19,02
2025-08-28 NP QCSTRX - Stock Account Class R1 561.950 -57,19 32.910 -60,56
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.500 -3,23 91 -16,67
2025-08-28 NP IBUY - Amplify Online Retail ETF 17.750 -9,21 1.031 -16,92
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 32.050 -1,54 2.019 9,43
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 800 -23,81 48 -34,25
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 54.500 -10,14 3.191 -17,80
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 450 -30,77 27 -40,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 52.000 -0,10 3.044 -8,62
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19.366 -30,70 1.167 -40,57
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 1.000 -75,61 60 -79,09
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 50.770 -20,76 3.058 -32,04
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 13.760 -57,53 861 -53,06
2025-07-25 NP EEM - iShares 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 1.283.312 -0,58 80.284 9,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 10.050 -3,37 584 -12,07
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 15.119 -31,79 885 -37,14
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 689.230 -1,50 40.037 -9,99
Other Listings
HK:9961 572,00 HKD
US:TRPCF
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