NETTF / NetEase, Inc. - Proprietà istituzionale - Venditori

NetEase, Inc.
US ˙ OTCPK ˙ KYG6427A1022

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
(%)
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 3.300 -73,39 89 -65,35
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 4.020.650 -0,07 97.212 21,35
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 94.700 -10,24 2.552 17,77
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 2.151.878 -0,16 52.332 21,97
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 1.617.270 -9,59 39.103 9,79
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 38.100 -12,21 1.027 15,15
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 50.100 -2,53 1.350 27,96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 374.900 -23,79 8.059 -20,30
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 11.075.000 -6,03 297.687 22,55
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 92.100 -5,44 2.476 23,75
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 389.000 -5,62 9.460 15,31
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 792.995 -0,91 17.046 3,62
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5.600 -65,43 120 -60,13
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 20.571.486 -3,88 442.186 0,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 49.000 -18,47 1.321 6,97
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 20.166.075 -0,64 490.450 20,79
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21.900 -9,13 450 4,91
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 676.570 -3,51 14.544 0,91
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 521.700 -14,96 11.215 -11,07
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 4.700 -4,08 127 26,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28.100 -49,00 757 -33,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 64.700 -5,13 1.744 24,41
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 157.915 -5,34 4.273 24,95
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 172.500 -11,40 4.637 15,93
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 5.400 -5,26 145 26,09
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 387.400 -11,09 10.440 16,65
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 2.570 -10,45 55 -5,17
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 90.800 -48,79 2.208 -37,73
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 76.500 -57,85 1.644 -51,68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 375.026 -9,87 10.107 18,24
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3.778.000 -23,20 81.213 -19,68
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 7.600 -2,56 163 1,88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12.400 -69,53 267 -64,81
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 493.200 -5,91 13.257 23,08
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 1.158.000 -26,03 28.163 -10,07
2025-08-26 NP BGCBX - Baillie Gifford China Equities Fund Institutional Class 2.900 -9,38 78 20,00
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 33.100 -8,56 712 -4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 74.700 -3,24 2.008 28,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 14.902 -15,44 401 12,04
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 464.200 -13,69 12.510 13,23
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 15.170 -38,26 408 -19,25
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 19.700 -22,75 424 -19,39
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.746.119 -2,82 37.535 1,63
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 63.600 -6,06 1.367 -1,73
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 87.714 -8,62 1.889 -4,79
2025-06-25 NP PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class 24.218 -29,52 521 -26,35
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 3.550.435 -3,10 76.321 1,34
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10.724 -12,98 261 6,12
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 104.200 -11,47 2.811 15,88
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 4.000 -7,34 108 22,99
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 9.970 -16,71 214 -13,01
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 371.375 -16,14 10.017 9,75
2025-08-26 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 266.300 -56,84 7.177 -43,38
2025-06-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 298.300 -46,31 6.423 -44,78
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 200 -71,43 4 -71,43
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 45.400 -12,52 1.104 6,87
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 21.900 -8,37 530 11,37
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 10.595 -11,67 228 -7,72
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 69.100 -7,62 1.420 18,04
2025-06-26 NP FHKCX - Fidelity China Region 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 364.700 -13,27 7.840 -9,30
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 65.400 -10,41 1.764 17,29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 129.500 -43,43 3.481 -25,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 127.925 -4,69 3.447 25,03
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 422.600 -2,36 11.389 28,10
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 111.125 -16,90 2.987 8,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 132.300 -4,41 3.565 25,40
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 6.205 -12,67 167 15,17
2025-07-25 NP USAWX - World Growth Fund Shares 43.900 -35,16 1.061 -21,23
2025-04-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 9.160 -42,61 182 -33,82
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 10.639.800 -21,22 228.717 -17,62
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 9.914.705 -34,60 266.497 -13,44
2025-08-25 NP MCH - Matthews China Active ETF 9.200 -31,85 247 -9,85
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 22.368 -2,02 544 19,60
2025-06-26 NP HLMCX - Chinese Equity Portfolio Institutional Class 2.700 -27,03 58 -23,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 68.500 -12,07 1.472 -8,06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 64.800 -7,82 1.748 20,65
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 17.735 -7,32 477 22,68
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 14.034 -18,69 341 -0,58
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 783.010 -3,54 16.832 0,88
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 618.100 -4,19 13.287 0,20
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 226.800 -15,97 4.659 -16,68
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 23.000 -31,75 494 -28,61
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 725.714 -0,33 15.600 4,24
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 77.100 -8,10 1.657 -3,89
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 3.400 -22,73 91 1,11
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 62.300 -17,37 1.339 -13,56
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 22.000 -48,11 593 -32,03
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11.400 -14,93 245 -10,91
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 31.800 -12,64 855 15,56
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 541.900 -60,18 14.566 -48,07
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 343.615 -3,37 9.236 27,90
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 18.230 -12,90 490 15,29
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10.160 -8,84 247 11,76
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 10.100 -75,31 244 -73,54
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 63.300 -4,52 1.530 43,66
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 82.800 -5,48 2.240 24,79
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 1.038.420 -23,20 22.322 -19,68
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 616.068 -9,44 16.603 18,78
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 300 -25,00 8 0,00
2025-07-28 NP VGLSX - Global Strategy Fund 28.500 -10,09 693 9,31
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 232.300 -13,00 6.244 15,14
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 265.200 -16,87 5.701 -13,07
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 26.135 -3,53 702 27,64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 21.800 -13,15 590 14,59
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 36.000 -18,18 774 -14,68
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 2.839 -54,78 76 -40,62
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 12.900 -15,13 312 2,98
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 5.120.300 -4,91 137.989 24,74
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1.048 -2,06 23 0,00
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 88.370 -6,36 2.375 23,96
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.416.510 -3,28 51.946 1,15
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1.480 -75,25 30 -71,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 175.732 -38,08 4.736 -18,77
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 16.900 -3,98 363 28,27
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 278 -59,00 7 -53,85
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 216.200 -29,39 5.811 -7,91
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 371.800 -2,75 10.060 28,37
Other Listings
MX:9999 N
HK:9999 210,00 HKD
DE:4Y01 23,00 €
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