DE:CLVB / Trip.com Group Limited - Kepemilikan Institusional - Pembeli

Trip.com Group Limited
DE ˙ DB ˙ KYG9066F1019
€ 60.94 ↑0.50 (0.83%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Trip.com Group Limited meliputi 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, dan SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 .

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
(%)
2025-08-22 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
Other Listings
HK:9961 HK$ 572.00
US:TRPCF
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