TOUR · Tuniu Corp
Market Cap
$54.10M
Shares
10.86M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TOUR
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 8,804 | $64,885 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,472 | $14,610 | 0.00% | Long | 2026-05-31 | |
| World ex U.S. Core Equity Portfolio | — | 1,866 | $13,752 | 0.00% | Long | 2026-04-30 | |
| Emerging Markets Sustainability Core 1 Portfolio | — | 1,139 | $8,394 | 0.00% | Long | 2026-04-30 | |
| Emerging Markets Social Core Equity Portfolio | — | 905 | $6,670 | 0.00% | Long | 2026-04-30 |
Showing 1–5 of 5 positions
Key facts
CIK
1597095
CUSIP
89977P205
13F (30d)
15 filings
15 filers
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