DIB 机构投资人持股和股东 迪拜伊斯兰银行 PJSC (DFM) 股票

迪拜伊斯兰银行 PJSC
AE ˙ DFM ˙ AED000201015
基本统计
机构股东 133 total, 133 long only, 0 short only, 0 long/short - change of 2.31% MRQ
平均投资组合配置 0.2207 % - change of 9.44% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 300,417,493 - 4.16% (ex 13D/G) - change of 8.19MM shares 2.80% MRQ
制度价值(长期) $ 640,028 USD ($1000)
机构投资人持股和股东

Dubai Islamic Bank P.J.S.C. (AE:DIB) 有 133 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 300,417,493 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

Dubai Islamic Bank P.J.S.C. (DFM:DIB)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:DIB / Dubai Islamic Bank 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
(%)
2025-04-24 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 917,576 -51.86 1,931 -45.27
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 48,124 0.00 108 6.93
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 78,329 -37.10 161 -38.08
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 141,065 -44.04 295 -31.07
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 619,453 0.00 1,276 -1.54
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 81,689 -10.87 202 12.92
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 405,011 -4.94 834 -6.40
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,422,288 5.31 4,986 3.40
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 364,197 4.85 818 11.61
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 1,553,526 -23.28 3,198 -24.67
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 25,767,449 1.30 57,869 7.92
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 125,945 311
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 37,309,460 0.00 76,868 -1.53
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 37,462 -50.52 92 -37.41
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 110,098 272
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 7,008,902 -13.13 15,741 -7.46
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 6,008,151 3.85 12,379 2.26
2025-06-26 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 76,105 1,829.64 157 1,850.00
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 184,062 -8.19 455 16.41
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 27,335 68
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 89,020 0.00 220 26.59
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 715,845 0.00 1,475 -1.54
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 30,628 -23.08 63 -24.10
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 24,127,400 -4.81 49,660 -6.54
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 3,888 9
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 70,876 -9.43 146 -11.59
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 129,893 0.00 321 26.48
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 51,645 -7.37 106 -8.62
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 868,020 2,143
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 8,425 -20.83 21 0.00
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 3,460,974 2.67 7,774 9.57
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 6,283,203 -8.76 12,932 -10.42
2025-06-26 NP DVYE - iShares 新兴市场股息 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 3,878,333 -16.68 7,990 -17.95
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 213,409 0.34 440 -1.35
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 757,491 1,871
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 1,554,146 0.00 3,202 -1.54
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 76,966 13.23 190 43.94
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 843,774 179.13 1,895 197.33
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 31,100 61
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 633,849 -5.10 1,566 20.11
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 1,955,614 0.00 4,029 -1.52
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,574,723 0.85 3,241 -0.98
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 6,070,294 1.76 13,633 8.41
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 11,810,124 140.99 24,308 136.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 33,737 0.00 69 -1.43
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 301,562 1.76 621 -0.16
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 33,188 -8.08 65 -7.25
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 2,053,875 10.64 4,232 8.93
2025-08-26 NP GEMYX - 新兴市场机构股票基金 46,557 1.50 115 28.09
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 494,953 6.99 1,020 5.38
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 19,245,337 0.88 43,221 7.47
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 828,827 4.04 1,862 11.04
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,031,432 -11.38 5,016 12.42
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 154,503 30.49 347 76.53
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 128,541 -53.90 250 -42.53
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) 593,723 38.78 1,466 76.08
2025-07-28 NP TEMUX - 新兴市场股票基金 76,638 0.00 172 6.83
2025-07-29 NP GMAQX - GMO新兴市场(中国除外)VI类基金 101,217 271.66 227 298.25
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 340,966 0.00 702 -1.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 24,854 0.00 61 27.08
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 183,484 -36.20 453 -18.96
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 249,443 -12.02 616 11.41
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 77,476 -13.61 160 -14.97
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 2,200 0.00 5 25.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 107,031 276.13 240 306.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 356,489 -9.29 880 15.18
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 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 12,042,127 3.08 24,786 1.21
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 10,683 -14.38 24 -11.54
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,165,068 13.25 2,877 43.66
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 2,190,414 1.97 4,508 0.11
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 73,336 6.92 165 13.89
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 25,372 24.83 52 23.81
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 518,412 0.00 1,012 1.30
2025-08-27 NP OAIEX - 最优国际基金A级 395,091 0.00 976 26.79
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 636,503 0.00 1,572 26.90
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 50,806 125
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 717,654 177.15 1,772 250.89
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 510,892 6.21 1,052 4.27
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 288,424 0.00 648 6.59
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 1,050,848 -30.08 2,165 -31.14
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 2,608,333 20.60 5,374 18.74
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 639,773 1,580
2025-07-29 NP Voya 新兴市场高股息股票基金 90,777 0.00 204 6.28
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 612,647 16.86 1,262 15.15
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 15,610,530 0.00 32,162 -1.53
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 76,877 34.18 190 70.27
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 158,516 -1.82 391 24.52
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 1,834,549 2.73 3,780 1.15
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 3,800,296 0.63 7,830 -0.91
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 17,202 13.43 42 44.83
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 30,635 -4.16 76 20.97
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 40,970,074 0.75 84,410 -0.79
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 738,143 0.00 1,521 -1.55
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 60,966 -3.99 151 21.95
2025-05-23 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 10,805 21
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 1,239,272 -8.41 3,060 15.87
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 530,575 0.00 1,192 6.53
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 1,338,926 0.71 2,756 -1.11
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 23,995 -5.46 54 0.00
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 58,706 28.10 121 25.00
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 557,125 5.81 1,148 4.18
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 1,573,560 0.64 3,242 -0.92
2025-07-29 NP GIMFX - 转基因生物实施基金 211,414 226.67 475 248.53
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 903,122 -21.30 1,861 -22.50
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 35,871 -4.20 81 2.56
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 3,540,084 8.73 8,742 37.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场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 441,639 0.00 910 -1.62
2025-06-18 NP REMSX - 新兴市场基金 S 级 70,706 0.00 146 -1.36
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 23,280 52.65 52 62.50
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 1,205,079 1.34 2,480 -0.48
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 61,551 0.00 152 27.73
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 5,449,075 0.00 11,215 -1.82
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 151,270 -11.76 374 12.01
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 13,271 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 921,020 0.00 2,274 26.90
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 909,759 0.00 1,874 -1.52
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 254,589 5.34 629 33.33
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 2,776,266 50.78 6,235 60.63
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 171,050 0.72 352 -0.85
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 3,081,120 3.94 6,342 2.04
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 346,967 0.00 715 -1.52
2025-06-24 NP JIVE - 摩根大通国际价值ETF 110,850 0.00 228 -1.30
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 336,552 10.23 693 8.13
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 391,803 -9.48 806 -10.94
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 109,508 0.00 226 -1.75
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 854,000 49.56 2,109 89.83
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 274,324 0.35 677 27.02
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 520,776 -5.29 1,286 20.19
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 2,417,000 -13.92 5,969 8.90
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 25,631 -36.61 63 -19.23
2025-08-28 NP GEME - Pacific NoS 全球新兴市场股票主动型 ETF 433,074 68.57 1,069 113.37
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 3,514,920 -2.94 7,242 -4.43
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,612,110 0.83 5,382 -0.72
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