ADCB 机构投资人持股和股东 阿布扎比商业银行 PJSC (ADX) 股票

阿布扎比商业银行 PJSC
AE ˙ ADX ˙ AEA000201011
基本统计
机构股东 163 total, 163 long only, 0 short only, 0 long/short - change of 5.16% MRQ
平均投资组合配置 0.2420 % - change of -4.22% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 315,980,524 - 4.32% (ex 13D/G) - change of 9.91MM shares 3.24% MRQ
制度价值(长期) $ 1,023,690 USD ($1000)
机构投资人持股和股东

Abu Dhabi Commercial Bank PJSC (AE:ADCB) 有 163 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 315,980,524 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FEMKX - Fidelity Emerging Markets Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, NEWFX - NEW WORLD FUND INC Class A, and ESGE - iShares ESG MSCI EM ETF .

Abu Dhabi Commercial Bank PJSC (ADX:ADCB)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

AE:ADCB / Abu Dhabi Commercial Bank PJSC Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 32,809 -23.09 104 -25.90
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 86,300 -86.64 273 -87.02
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 379,432 5.51 1,247 11.34
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 20,051 5.44 66 10.17
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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 23,979 -25.51 76 -27.88
2025-08-27 NP OAIEX - 最优国际基金A级 502,384 0.00 1,844 23.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 32,808 0.00 104 -2.83
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 84,967 0.00 312 23.41
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors 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 8,851 -3.95 32 18.52
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 46,003 20.37 146 16.94
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 17,640 10.84 65 36.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 30,345 3,034,400.00 111
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 2,202 0.00 8 33.33
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 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 73,037 6.45 240 12.68
2025-06-30 NP EEMO - 景顺标普新兴市场动量 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 15,014 48
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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 305,288 0.00 967 -2.81
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 10,644 -14.39 35 -7.89
2025-06-30 NP EELV - 景顺标普新兴市场低波动性 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 505,747 -31.69 1,603 -33.61
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 1,404,904 -2.41 4,579 30.84
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 268,694 -4.82 986 17.68
2025-07-30 NP PZVEX - Pzena 新兴市场价值基金投资者类别 3,625,099 -29.03 11,922 -25.06
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 21,793 3.56 72 9.23
2025-07-25 NP 阿联酋 - iShares MSCI 阿联酋 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 1,794,547 35.23 5,899 42.71
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 561,752 1.20 1,780 -1.66
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 261,046 -9.48 827 -12.02
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 127,322 467
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 596,112 5.81 2,188 31.10
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,576,255 0.00 8,164 -2.76
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 48,408 0.00 159 6.00
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 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 76,281 0.00 242 -2.82
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 1,622,975 6.87 5,143 3.90
2025-07-29 NP Voya 新兴市场高股息股票基金 85,736 -46.19 282 -43.35
2025-07-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 176,996 26.83 582 33.87
2025-07-29 NP GIMFX - 转基因生物实施基金 199,074 334.84 654 360.56
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 41,578,237 1.75 131,755 -1.06
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 1,254,835 -3.54 3,976 -6.20
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 88,804 310.86 292 334.33
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 502,754 101.30 1,593 191.76
2025-06-26 NP NUEM - Nuveen ESG 新兴市场股票 ETF 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 18,693 2.00 59 0.00
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 1,361,889 4,479
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 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 465,031 0.00 1,474 -2.77
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 77,029 0.00 283 23.68
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 41,744 0.00 132 -2.94
2025-06-26 NP FZILX - 富达零国际指数基金 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 515,970 6.34 1,635 3.35
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 9,756,685 -0.73 30,917 -3.47
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 32,295 -55.94 118 -24.36
2025-07-25 NP EEM - iShares MSCI 新兴市场 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 6,095,915 -0.59 20,037 4.90
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 345,059 0.00 1,093 -2.76
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 9,188 0.00 34 22.22
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 93,148 342
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 5,967,959 -9.23 18,912 -11.75
2025-03-27 NP 贝莱德基金 - 贝莱德防御优势新兴市场基金机构 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 53,661 -22.65 175 3.57
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 613,180 2,251
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金:M 类 8,040 0.00 25 -3.85
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 97,091 -4.04 308 -6.69
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 154,934 -70.78 491 -71.63
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 83,210 -7.16 305 15.09
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 636,889 -9.16 2,337 12.36
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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 2,374,105 -17.39 8,714 2.17
2025-08-25 NP 美国基金保险系列-新世界基金1级 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 473,614 87.79 1,738 132.35
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 262,325 0.00 963 23.81
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 27,279,841 1.30 89,668 6.90
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 148,691 0.00 471 -2.69
2025-06-18 NP REMSX - 新兴市场基金 S 级 226,659 32.67 724 29.80
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 623,758 -6.05 2,289 16.08
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 727,101 0.00 2,668 23.53
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 37,392,699 0.00 118,492 -2.77
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 23,285 55.42 85 93.18
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 76,465 63.73 242 114.16
2025-04-24 NP FNDE - 嘉信基本新兴市场大型公司指数 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 886,998 -46.55 2,763 -38.97
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 414,431 27.89 1,520 58.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 468,921 -20.94 1,486 -23.18
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 82,530 -6.78 262 -9.37
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 188,887 38.70 693 71.96
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 751,053 7.54 2,380 4.53
2025-07-28 NP VCGEX - 新兴经济体基金 379,549 -63.30 1,248 -61.27
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 858,722 0.00 3,152 23.86
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 3,110,788 3.81 9,858 0.87
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 896,833 0.00 2,842 -2.84
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 36,942 -1.85 121 3.42
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 10,225 65.83 32 128.57
2025-05-29 NP JNL 系列信托 - JNL 多经理另类基金 (A) 0 -100.00 0 -100.00
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 145,289 -14.83 533 5.34
2025-07-25 NP ESGE - iShares ESG MSCI 新兴市场 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 7,294,823 -26.17 23,978 -22.09
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 122,322 -25.51 388 -27.66
2025-08-26 NP JOEMX - JOHCM 新兴市场机会基金 Z 类股票 3,445,522 -1.50 12,647 21.99
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 628,272 0.00 2,306 23.91
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 658,183 -73.49 2,416 -67.17
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 266,310 23.47 844 20.09
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 209,561 858.78 689 911.76
2025-06-23 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 2,152,331 0.00 6,820 -2.77
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 14,587 -57.10 46 -58.18
2025-07-25 NP EMXC - iShares MSCI 新兴市场(中国除外)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 6,997,778 -13.45 23,002 -8.67
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 285,403 -70.96 1,048 -57.37
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 525,596 0.00 1,929 23.89
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 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 1,878,764 10.04 5,954 6.99
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 19,830 1.31 73 24.14
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 61,581 6.76 195 3.72
2025-08-26 NP PENN SERIES FUNDS INC - 新兴市场股票基金 205,424 -31.73 754 -15.38
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 85,828 -15.19 315 5.00
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 6,122,835 -7.98 19,403 -10.59
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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 30,970 -4.16 114 18.95
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 119,972 0.00 440 23.60
2025-05-30 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 299,819 889
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 13,048 1,304,700.00 48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 414,384 -13.05 1,313 -15.45
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 2,050,725 9.75 6,498 6.72
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,031,689 -10.65 7,457 10.65
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 99,231 0.00 364 23.81
2025-06-27 NP HAOSX - 港湾海外基金机构级 217,714 0.00 690 -2.82
2025-07-29 NP GMAQX - GMO新兴市场(中国除外)VI类基金 95,491 213.00 314 229.47
2025-05-27 NP GEMYX - 新兴市场机构股票基金 27,073 0.00 80 5.26
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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 175,230 0.00 555 -2.80
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 6,052,101 3.43 19,178 0.57
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 77,493 12.90 284 39.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 12,967 0.00 41 -2.38
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 235,973 0.35 866 24.25
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 374,772 4.04 1,233 9.80
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 3,981,952 0.63 12,618 -2.16
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 208,923 0.00 767 23.75
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 7,203 0.00 26 23.81
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 544,287 -43.28 1,725 -44.87
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 380,161 0.00 1,395 23.89
2025-06-26 NP 贝莱德基金 - 贝莱德优势新兴市场基金投资者 A 股 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 29,686 -77.66 94 -78.29
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 28,050 0.00 103 22.89
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 1,921,410 4.74 6,089 1.77
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 492,950 0.00 1,464 4.72
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 5,306,294 -6.09 16,816 -8.76
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 688,519 173.95 2,526 238.61
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 237,538 9.37 1,053 52.91
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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 518,731 4.42 1,705 10.14
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 370,655 24.12 1,218 30.97
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 233,851 -57.13 858 -46.91
2025-07-25 NP SCHE - 嘉信新兴市场股票 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 3,551,460 0.00 11,680 5.59
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 149,921 -7.81 493 -2.77
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 10,860 0.00 40 21.88
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,596,077 0.38 5,058 -2.47
2025-06-26 NP FERGX - 富达 SAI 新兴市场指数基金 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 1,572,134 -23.22 4,982 -25.40
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 1,206,660 -0.40 3,824 -3.24
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 426,154 -4.09 1,350 -6.77
2025-06-26 NP FEMKX - 富达新兴市场基金 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 14,265,825 60.84 45,209 56.27
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 24,726,747 -4.81 78,360 -7.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 25,127 0.00 92 24.32
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 5,128,733 8.74 18,823 34.49
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 11,820,937 19.71 38,877 26.40
2025-07-28 NP TEMUX - 新兴市场股票基金 84,338 0.00 277 5.73
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 8,888,324 0.00 28,166 -2.77
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 98,991 23.47 363 53.16
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 671,867 16.46 2,129 13.24
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 160,903 -1.16 591 22.41
2025-06-26 NP FFEM-富达基本面新兴市场 ETF 7,659 24
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 33,553 -6.11 99 -1.98
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 25,929 -36.53 95 -21.49
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 336,790 0.00 1,067 -2.73
2025-03-26 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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 125,679 -47.76 410 -29.97
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 189,672 -5.63 696 16.97
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 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 6,343,580 13.05 20,863 19.37
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 1,336,212 1.60 4,234 -1.28
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 2,347,636 -3.23 7,439 -5.91
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 20,898 0.00 77 24.59
2025-06-26 NP NEWFX - 新世界基金公司 A 类 8,677,277 27,699
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 23,911 -5.46 79 0.00
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 41,467 -17.13 152 2.70
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 514,945 51.96 1,693 60.38
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