ADNOCDRILL 机构投资人持股和股东 ADNOC 钻井公司 PJSC (ADX) 股票

ADNOC 钻井公司 PJSC
AE ˙ ADX ˙ AEA007301012
基本统计
机构股东 157 total, 157 long only, 0 short only, 0 long/short - change of 10.56% MRQ
平均投资组合配置 0.3444 % - change of -4.71% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 683,392,400 - 4.27% (ex 13D/G) - change of 54.48MM shares 8.66% MRQ
制度价值(长期) $ 944,665 USD ($1000)
机构投资人持股和股东

ADNOC Drilling Company P.J.S.C. (AE:ADNOCDRILL) 有 157 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 683,392,400 股股票。 最大股东包括 NEWFX - NEW WORLD FUND INC Class A, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FEMKX - Fidelity Emerging Markets Fund, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FHKFX - Fidelity Series Emerging Markets Fund, 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, and FSAMX - Strategic Advisers Emerging Markets Fund .

ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL)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:ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 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
(%)
2025-08-06 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 91,406 -6.94 142 2.92
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 2,985,224 25.52 4,633 39.21
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 427,359 10.68 570 0.53
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 23,300 31
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,225,339 -16.41 3,454 -7.30
2025-06-26 NP NEWFX - 新世界基金公司 A 类 115,152,890 13.23 153,831 3.00
2025-06-25 NP GEMHX - 高盛新兴市场股票前。华夏基金A类股 78,263 -6.22 104 -14.75
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 1,638,256 71.27 2,186 55.41
2025-05-22 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 157,480 220
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 1,186,492 56.48 1,841 73.52
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 5,168,109 3.17 6,895 -6.36
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 2,163,825 31.66 2,887 19.50
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 10,655 -13.72 17 -5.88
2025-05-28 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 573,328 -39.81 802 -41.96
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 1,421,293 1.43 1,896 -7.96
2025-07-28 NP TEMUX - 新兴市场股票基金 96,553 0.00 138 -4.86
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 504,170 673
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 31,813 0.00 42 -8.70
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 13,526 18
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 358,482 -1.01 478 -10.15
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 1,592,512 9.29 2,125 -0.79
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 3,180 -67.22 5 -69.23
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 2,069 0.00 3 50.00
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 489,986 2.56 654 -6.98
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 694,680 -7.94 1,078 2.09
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 28,003,130 6.77 40,026 2.10
2025-05-27 NP FEMR - 富达增强型新兴市场 ETF 44,407 46.45 62 40.91
2025-08-26 NP MIDAX - MFS国际新发现基金A 9,800,020 -1.76 15,210 8.95
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 693,824 -6.89 1,077 3.26
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 54,530,899 4.73 77,944 0.15
2025-08-26 NP GEMYX - 新兴市场机构股票基金 376,370 0.00 584 11.03
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 31,853,474 0.00 42,498 -9.23
2025-03-28 NP HAOSX - 港湾海外基金机构级 261,239 384
2025-08-26 NP EMIF - iShares 新兴市场基础设施 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 252,801 -25.83 392 -17.65
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 358,586 0.00 478 -9.30
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 3,452,047 54.94 4,933 48.11
2025-05-30 NP RAYE - 瑞联量化新兴市场股票ETF 321,639 118.33 450 111.27
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级 1,593,289 2,473
2025-06-24 NP QLVE - FlexShares 新兴市场优质低波动指数基金 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 19,820 0.00 26 -10.34
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 82,248 128
2025-06-26 NP FFEM-富达基本面新兴市场 ETF 81,415 -7.88 109 -16.28
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 238,900 -33.87 341 -36.85
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 7,567 -87.64 11 -88.64
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 1,038,989 -1.70 1,386 -10.75
2025-08-21 NP THMGX - Thornburg 新兴市场管理账户基金 I 类 30,193 61.28 47 76.92
2025-07-30 NP EMC - Global X 新兴市场大消费者 ETF 661,823 -9.97 946 -13.93
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 271,931 0.00 363 -9.27
2025-05-28 NP WXCIX - 威廉·布莱尔新兴市场(中国除外)成长基金 I 类 79,004 -5.13 110 -8.33
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 1,716,997 -23.29 2,291 -30.40
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 139,151 216
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 176,201 -2.13 273 8.76
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 33,358 0.00 44 -10.20
2025-05-22 NP MEM - 马修斯新兴市场股票主动型 ETF 338,814 474
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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 25,231,000 8.87 36,064 4.01
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 39,463,641 -1.11 52,646 -10.26
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 149,615 0.00 232 11.00
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 29,333 0.81 39 -7.14
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 1,718,259 7.45 2,292 -2.47
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 49,022 28.13 65 16.07
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 6,155,841 -1.43 9,554 9.38
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 28,742,165 1.30 41,070 -3.16
2025-07-30 NP EMM - Global X 新兴市场 ETF 218,792 -20.60 313 -24.09
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 330,324 0.00 441 -9.28
2025-08-27 NP OAIEX - 最优国际基金A级 19,024 0.00 30 11.54
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 3,743,335 4,994
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 82,013 127
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 70,911 104
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 36,883 0.00 49 -9.26
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 46,662 -3.95 72 7.46
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 67,667 87.87 105 176.32
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 690,793 17.18 922 6.35
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 182,266 60.19 243 45.51
2025-05-28 NP BESIX - William Blair 新兴市场小盘成长基金 I 类 2,716,852 30.49 3,799 25.75
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 69,985 109
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 4,295,146 0.63 5,730 -8.67
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 407,644 4.24 582 -0.34
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 46,114 0.00 66 -4.41
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 107,537 0.00 154 -4.37
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 61,692 96
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 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 381,223 0.00 592 10.88
2025-07-22 NP FRIEX - 联邦新兴市场股票基金 C 类股票 This fund is a listed as child fund of Federated Hermes, 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 421,134 3.96 602 -0.83
2025-05-30 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 15,229 0.00 21 -4.55
2025-05-22 NP FPXI - 第一信托国际股票机会 ETF 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 1,411,127 -2.36 1,975 -5.87
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 3,638,604 -3.26 5,199 -7.52
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 247,167 45.81 384 61.60
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 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 316,861 0.00 492 10.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级 133,824 0.00 208 10.70
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 18,107 2.11 26 -3.85
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 387,172 0.72 517 -8.67
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 57,211 1.32 82 -3.57
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 22,917 25.26 31 15.38
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 2,943,071 0.00 4,207 -4.39
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 26,491 15.84 37 12.12
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 17,206 -86.87 24 -87.37
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 34,525 0.00 46 -8.00
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 42,711 0.00 66 11.86
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 33,847 -4.16 53 6.12
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 4,742,994 0.00 6,328 -9.22
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 118,812 101.06 159 83.72
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 407,000 0.00 543 -9.20
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 7,692,501 -13.32 10,992 -17.14
2025-06-13 NP abrdn 基金 - abrdn 新兴市场股息主动型 ETF 225,097 300
2025-06-26 NP FEDDX - 富达新兴市场发现基金 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 6,948,450 -3.65 9,270 -12.56
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 177,892 110.83 276 133.05
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 736,044 78.43 982 62.05
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 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 39,931,402 10.16 53,276 -0.01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 330,986 -14.33 514 -5.00
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 2,775,941 -2.08 4,311 8.62
2025-06-26 NP EFEAX - Ashmore 新兴市场前沿股票基金 A 类 913,674 18.39 1,221 7.68
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 3,402,782 3.90 4,539 -5.71
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 35,042,046 0.64 46,752 -8.65
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 13,804,052 0.00 21,424 10.96
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 846,410 125.62 1,210 115.89
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 2,530,320 8.73 3,927 20.58
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 139,389 0.00 205 6.25
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 6,930,773 5.20 9,247 -4.51
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 27,948 163.04 37 146.67
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 461,204 26.32 615 14.74
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 27,997 -30.50 43 -23.21
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 5,931,099 57.53 9,205 74.73
2025-08-28 NP GEME - Pacific NoS 全球新兴市场股票主动型 ETF 551,168 68.34 855 86.68
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 5,745,106 -6.53 7,664 -15.18
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 58,252 78
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,780,513 -18.80 3,710 -26.32
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 74,364 99
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 44,881 -20.11 70 -11.54
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 510,000 -31.22 680 -37.61
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 196,894 0.73 263 -8.71
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 974,300 39.12 1,512 54.34
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 922,000 0.00 1,431 10.94
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 33,682 -4.20 48 -7.69
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 21,937 -2.02 29 -9.37
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 253,007 6.62 338 -3.16
2025-08-25 NP MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别 155,998 242
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 5,297,863 18.95 8,222 31.93
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 6,644,999 -0.59 9,495 -4.97
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新兴市场 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 5,904,229 2.48 8,437 -2.03
2025-03-27 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 521,282 766
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 1,326,635 0.00 1,770 -9.28
2025-06-25 NP TRAMX - T. Rowe Price 非洲和中东基金 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 1,258,251 5.77 1,679 -4.00
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 900,000 0.00 1,397 10.88
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 26,026 -3.71 37 -7.50
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,592,209 33.77 2,124 21.44
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 452,642 85.06 604 147.13
2025-08-25 NP MEMX - Matthews 新兴市场(中国除外)主动 ETF 269,901 -15.62 419 -6.49
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 506,641 9.71 676 -0.44
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 9,477 0.00 14 -7.14
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 557,674 1.97 744 -7.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 29,255 0.00 45 12.50
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 25,149,738 35,948
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 208,300 42.09 278 28.84
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 117,236 -84.99 156 -86.41
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 50,235,183 0.00 67,016 -9.26
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 37,218,370 -12.49 49,651 -20.59
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 27,664 43
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 205,287 -5.76 319 4.61
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 37,354 -5.78 52 -8.77
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