780 Kepemilikan Institusional, Pembeli - Tongcheng Travel Holdings Limited

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tongcheng Travel Holdings Limited meliputi PRITX - T. Rowe Price International Stock Fund, DIEFX - Destinations International Equity Fund Class I, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, RPGAX - T. Rowe Price Global Allocation Fund, Inc., dan DFEV - Dimensional Emerging Markets Value ETF .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	4,714,430	5,913.30	12,112	6,111.28
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	85,200	222.73	239	298.33
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	16,685,019	1.20	43,765	5.31
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	759,200	10.28	1,991	14.76
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	520,000	34.02	1,461	68.12
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	114,400	0.35	285	-6.86
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	431,600	5.99	1,078	-1.91
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	132,000	0.92	349	6.10
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	139,200		348
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	5,600		15
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	233,200	8.97	582	1.04
2025-08-26	NP	FLCH - Franklin FTSE China ETF	92,000	21.69	229	12.81
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	86,800	1.88	244	27.89
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	280,400	11.45	735	15.93
2025-03-31	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	436,000	21.11	1,095	34.56
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	205,200	7.77	542	13.63
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	11,732,000	1.25	32,967	27.01
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	255,200	1.27	637	-6.19
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	482,522	356.93	1,275	381.13
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	2,420,518	2.18	6,349	6.33
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	1,360,400	3.94	3,596	9.44
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor 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	246,400	37.19	692	72.14
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	179,112	8.74	503	36.68
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	713,600	8.91	1,886	14.72
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	30,800	13.24	77	4.11
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	31,600	3.95	89	29.41
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	581,501	2.18	1,537	7.63
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,157,600	6.75	3,060	12.42
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	434,800		1,228
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	440,000	43.60	1,097	33.29
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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	9,600	4.35	27	30.00
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	27,200	83.78	76	130.30
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	209,200	3.16	588	29.30
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	22,553	99.41	56	143.48
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF	35,200	10.00	99	38.03
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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	445,600	1,097.85	1,114	1,014.00
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	1,432,400	99.28	3,582	85.40
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	99,200	55.97	279	91.72
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	3,651,600	274.29	9,205	317.08
2025-08-28	NP	KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF	62,800	1.29	157	-6.02
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	1,145,500	0.14	3,028	5.47
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	170,400	69.05	425	56.83
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	42,400	11.58	106	2.94
2025-06-25	NP	PRITX - T. Rowe Price International 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	16,904,000		44,340
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	17,200		45
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	46,800		123
2025-07-28	NP	AVEM - Avantis Emerging Markets Equity ETF 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	2,222,800	37.21	6,246	72.13
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	3,240,000	4.71	9,104	31.35
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	5,989	2.22	17	23.08
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	986,400	10.04	2,460	1.95
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,766,400	8.77	4,670	14.55

HK:780 / Tongcheng Travel Holdings Limited - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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