DE:B1CB / Baidu, Inc. - Kepemilikan Institusional - Penjual

Baidu, Inc.
DE ˙ DB ˙ KYG070341048
€ 10.64 ↑0.04 (0.42%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 75,012 -6.25 827 -8.52
2025-08-28 NP QCSTRX - Stock Account Class R1 1,537,618 -13.36 16,479 -19.56
2025-03-27 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 140,014 -11.75 1,585 -12.68
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 23,662 -4.25 252 -11.93
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 255,900 -6.26 2,953 2.22
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 13,931,450 -21.42 153,622 -23.36
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 193,350 -9.01 2,066 -16.29
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 19,550 -31.04 208 -36.70
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 3,937,750 -4.32 42,201 -11.17
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 0 -100.00 0 -100.00
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 111,100 -26.38 1,140 -30.61
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 26,584 -83.90 283 -84.15
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 3,329 -8.69 35 -16.67
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 30,990 -0.96 342 -3.40
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 446,750 -4.02 4,749 -11.75
2025-06-30 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 779,550 -1.04 8,596 -3.48
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 151,244 -5.08 1,668 -7.44
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 4,900 -90.96 50 -91.53
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 7,934 -5.37 85 -11.46
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 13,000 -84.70 139 -85.82
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 60,650 -9.39 645 -16.58
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 39,450 -74.01 446 -74.25
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 17,764 -9.83 185 -12.80
2025-08-25 NP MCH - Matthews China Active ETF 12,250 -44.70 130 -49.22
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 309,300 -12.26 3,288 -19.31
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 75,000 -22.36 827 -24.27
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 468,232 -10.98 4,991 -17.79
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 548,800 -5.16 5,850 -12.43
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 66,111 -1.36 729 -3.70
2025-06-26 NP MSTFX - Morningstar International Equity Fund 146,850 -7.03 1,619 -9.30
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 1,224,324 -23.23 13,501 -25.13
2025-04-24 NP USEMX - Emerging Markets Fund Shares 69,350 -0.93 756 1.62
2025-05-28 NP LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares 42,800 -1.95 494 6.94
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,069 -44.64 12 -45.45
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 1,012,462 -1.18 10,392 -6.88
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 7,105 -11.61 76 -17.39
2025-08-27 NP QCGLRX - Global Equities Account Class R1 480,179 -2.72 5,146 -9.67
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 142,950 -9.27 1,520 -16.45
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,123,300 -4.89 12,523 -5.91
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 262,818 -60.68 2,930 -61.11
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 23,835,334 -8.14 253,383 -15.53
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 76,610 -18.35 845 -20.38
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 8,100 -3.57 86 -11.34
2025-05-30 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 9,508 -79.81 110 -78.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 147,502 -11.28 1,581 -17.62
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 25,900 -6.50 299 2.05
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 520,650 -9.71 5,741 -11.93
2025-07-28 NP VCGEX - Emerging Economies Fund 85,950 -64.40 895 -65.64
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 3,250 -44.92 35 -50.00
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 4,184,548 -3.28 46,143 -5.67
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 816,770 -3.51 9,007 -5.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 62,600 -11.46 671 -17.89
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 245,791 -6.57 2,837 2.24
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 936,194 -0.87 10,323 -3.32
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 21,500 -30.87 240 -31.71
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 111,890 -6.52 1,189 -14.03
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 401,850 -8.70 4,480 -9.68
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2,057,762 -4.28 22,691 -6.64
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 123,150 -2.80 1,320 -9.78
2025-06-26 NP XT - iShares Exponential Technologies 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 1,516,600 -1.78 16,724 -4.21
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 474,350 -6.67 4,939 -9.49
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 12,145 -6.90 126 -10.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 27,304 -4.20 284 -7.19
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 34,874 -6.21 371 -13.75
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 1,218,650 -12.12 13,438 -14.29
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 13,290 -12.38 138 -14.81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 185,450 -36.24 2,067 -36.92
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 4,414 -4.33 47 -13.21
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 2,199 -9.80 25 -11.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 96,010 -39.47 1,029 -43.83
Other Listings
MX:9888 N
HK:9888 HK$ 97.00
US:BAIDF
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