EMAAR 机构投资人持股和股东 埃玛尔地产股份公司 (DFM) 股票

埃玛尔地产股份公司
AE ˙ DFM ˙ AEE000301011
基本统计
机构股东 263 total, 263 long only, 0 short only, 0 long/short - change of 9.13% MRQ
平均投资组合配置 0.7250 % - change of -8.22% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 868,571,361 - 9.83% (ex 13D/G) - change of 43.73MM shares 5.30% MRQ
制度价值(长期) $ 3,125,429 USD ($1000)
机构投资人持股和股东

Emaar Properties PJSC (AE:EMAAR) 有 263 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 868,571,361 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, STESX - International Strategic Equities Portfolio SCB Class, MEMAX - MFS Emerging Markets Equity Fund A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, and NEWFX - NEW WORLD FUND INC Class A .

Emaar Properties PJSC (DFM:EMAAR)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:EMAAR / Emaar Properties 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
(%)
2025-07-25 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 60,018,038 1.30 214,922 -1.80
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 17,746,630 115.62 63,550 109.03
2025-06-26 NP HLXCX - 新兴市场(中国除外)投资组合机构类别 30,960 0.00 111 -2.65
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 86,037,933 -0.17 307,435 -2.81
2025-07-29 NP GMAQX - GMO新兴市场(中国除外)VI类基金 274,305 33.52 982 29.55
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 491,256 -0.60 1,759 -3.62
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 95,447,633 1.10 341,059 -1.57
2025-08-27 NP OAIEX - 最优国际基金A级 1,850,414 0.00 6,852 2.25
2025-07-28 NP TWMIX - 新兴市场基金投资者类别 This fund is a listed as child fund of American Century Companies 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 10,763,408 -14.83 38,543 -17.43
2025-07-28 NP VGLSX - 全球策略基金 109,592 0.00 392 -2.97
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 36,900 137.07 137 142.86
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 5,696 20
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 425,693 -7.01 1,576 -4.89
2025-06-26 NP EFEAX - Ashmore 新兴市场前沿股票基金 A 类 912,902 -5.44 3,261 -8.11
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 484,917 0.00 1,733 -2.64
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 13,936,017 2.93 49,797 0.21
2025-06-25 NP ACBEX - Allspring 管理账户 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM 17,456 -30.88 62 -32.61
2025-07-25 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 4,660,821 -15.73 16,687 -18.22
2025-06-26 NP NEWFX - 新世界基金公司 A 类 20,813,391 74,350
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 42,172 102.57 156 108.00
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 7,445,049 8.74 27,568 10.78
2025-06-24 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 694,843 -14.55 2,483 -16.82
2025-05-22 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 682,234 569.01 2,471 591.88
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 74,375 275
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 25,466,960 -4.92 91,000 -7.44
2025-08-26 NP GEMYX - 新兴市场机构股票基金 248,285 35.10 921 38.50
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 1,353,772 -0.89 5,022 1.54
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 402,747 0.00 1,439 -2.64
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 1,077,209 3,857
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 689,753 -37.10 2,498 -34.98
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 1,383,945 16.04 4,945 12.98
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 474,922 -4.94 1,697 -7.42
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 153,800 0.00 550 -2.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 301,936 2.09 1,120 4.58
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 230,371 -11.23 823 -13.55
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 939,672 2.84 3,365 -0.33
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 1,745,518 94.76 6,251 88.82
2025-06-18 NP REMSX - 新兴市场基金 S 级 1,566,069 -16.24 5,594 -18.61
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 1,022,452 -11.11 3,725 -7.46
2025-07-28 NP VCGEX - 新兴经济体基金 866,263 19.45 3,101 15.97
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 10,505 12.24 38 8.82
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 169,462 -1.51 628 0.16
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 58,109 -5.89 216 -3.59
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 1,418,867 -5.41 5,255 -3.83
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 12,447,402 -35.71 44,478 -37.41
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 294,091 -1.50 1,051 -4.11
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 334,521 9.95 1,241 12.62
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 1,239,783 -3.92 4,591 -2.13
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 826,823 11.33 2,961 7.91
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 217,847 15.47 807 18.01
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 411,505 -59.58 1,474 -59.59
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 15,073,065 23.71 53,860 20.43
2025-07-25 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 1,482,078 16.10 5,307 12.56
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 1,134,478 -1.36 4,054 -3.98
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 3,051,759 -3.54 10,905 -6.10
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 55,284 205
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 5,249,366 0.00 19,439 2.25
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 69,099 -23.08 246 -25.45
2025-08-26 NP PENN SERIES FUNDS INC - 新兴市场股票基金 190,132 -19.37 705 -17.45
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场(中国除外)成长基金 I 类 144,281 -0.27 534 2.10
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 7,047,311 3.87 25,134 0.79
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 2,558,282 0.00 9,141 -2.64
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 651,855 0.00 2,414 1.68
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 103,199 0.00 369 -2.89
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 12,172,579 -3.55 43,414 -6.41
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 15,784 -3.95 58 -1.69
2025-05-22 NP MEM - 马修斯新兴市场股票主动型 ETF 230,601 0.00 838 3.97
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 5,527,896 1.11 19,715 -1.89
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 534,996 -0.11 1,985 2.32
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 183,023 -12.36 678 -10.92
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 65,733 -3.43 235 -6.02
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 108,079 0.00 401 2.04
2025-08-25 NP INTX - Ariel 国际基金投资者类别 679,583 -25.78 2,517 -24.10
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 25,674,804 1.22 91,920 -1.77
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 567,376 132.30 2,027 126.23
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 253,386 4.23 938 6.59
2025-07-29 NP Voya 新兴市场高股息股票基金 184,252 0.00 660 -3.09
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 49,471 3.78 177 0.57
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 22,525,335 4.44 80,337 1.35
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 27,715 1.31 103 3.03
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 1,088,555 7.40 3,882 4.21
2025-08-21 NP GBFAX - 新兴市场基金 A 类 853,000 3,164
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 276,226 0.00 1,020 42.06
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 846,942 5.15 3,033 1.92
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 9,287,485 3.15 34,453 5.66
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 565,762 -4.17 2,097 -2.19
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 141,293 -23.38 523 -21.94
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 489,106 -32.28 1,748 -34.10
2025-08-28 NP GEME - Pacific NoS 全球新兴市场股票主动型 ETF 350,358 10.19 1,297 12.29
2025-07-25 NP SWASX - 嘉信全球房地产基金 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 697,078 -22.76 2,496 -25.11
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 356,216 -3.18 1,321 -0.83
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 422,407 0.00 1,567 2.42
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 13,827,275 -0.03 49,515 -3.09
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 23,073 -14.38 83 -17.17
2025-06-27 NP Calamos 全球总回报基金 57,530 206
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 58,971 -4.78 219 -2.68
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 913,989 -11.16 3,266 -13.51
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 33,223 119
2025-04-24 NP USAWX - 世界增长基金股票 201,403 -54.04 744 -34.74
2025-07-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 341,425 0.00 1,223 -3.09
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 79,017 282
2025-05-22 NP MEMX - Matthews 新兴市场(中国除外)主动 ETF 198,204 -11.68 720 -8.28
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 10,964,166 8.40 39,254 5.19
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 2,950,973 2.69 10,525 -0.35
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 78,756 -1.86 282 -5.07
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 514,349 30.79 1,905 33.03
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 217,326 -4.22 775 -6.96
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 15,813,479 -13.69 56,627 -16.33
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 137,560 12.97 491 9.62
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 3,288,287 11,775
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 1,380,224 0.00 5,120 2.44
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 47,938 0.00 171 -2.29
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 57,146 -16.31 212 -14.57
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 631,405 3.27 2,342 5.78
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 964,295 -0.14 3,572 1.54
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 908,677 5.52 3,365 7.48
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 364,349 99.60 1,302 94.47
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 32,003 140.35 119 280.65
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 688,870 -2.60 2,462 -5.16
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 2,483,398 -6.35 9,196 -4.24
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 8,602,205 0.62 30,738 -2.04
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 338,739 -63.14 1,257 -62.26
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 185,633 111.75 663 106.54
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 1,161,457 0.00 4,150 -2.63
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 1,853,346 5.86 6,863 8.23
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 247,856 -20.05 888 -22.53
2025-06-27 NP EFFE - Harbor Osmosis 新兴市场资源高效 ETF 183,609 546.88 655 528.85
2025-06-26 NP 贝莱德基金 - 贝莱德新兴市场(中国除外)基金投资者 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 53,548 0.00 191 -2.55
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 311,686 3.87 1,154 6.26
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 4,359,085 4.60 15,576 1.84
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 1,115,023 10.79 4,129 12.63
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 15,240,710 39.62 54,564 35.49
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 8,378,441 4.57 30,003 1.38
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 1,383,201 9.66 4,952 6.43
2025-05-29 NP JNL 系列信托 - JNL 多经理另类基金 (A) 0 -100.00 0 -100.00
2025-06-26 NP TEOOX - Transamerica 新兴市场机会 R6 570,975 0.00 2,036 -2.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 74,036 0.00 264 -2.94
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 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 3,204,472 18.32 11,473 14.87
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 22,537,337 -0.23 80,532 -2.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 56,887 0.00 211 1.94
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 372,436 3.15 1,331 0.38
2025-06-25 NP SFVLX - 海员海外价值基金投资者类别 974,000 0.00 3,480 -2.63
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 4,390 16
2025-08-26 NP JOEMX - JOHCM 新兴市场机会基金 Z 类股票 11,875,327 -5.26 43,976 -3.12
2025-06-27 NP 卡拉莫斯全球动态收入基金 204,750 732
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 1,863,243 -21.18 6,656 -23.42
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 21,028 0.00 75 -2.60
2025-06-26 NP ADVMX - Vaughan Nelson 新兴市场机会基金机构类别 271,438 0.00 970 -2.71
2025-07-29 NP GIMFX - 转基因生物实施基金 1,221,382 28.65 4,374 24.73
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 40,905 0.00 146 -2.67
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 1,998,742 0.00 7,415 2.43
2025-03-28 NP GERIX - 高盛新兴市场股票洞察基金机构 117,839 -88.97 433 -82.89
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 1,302,654 -48.23 4,824 -47.39
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 44,466 159
2025-08-21 NP VanEck VIP Trust - VanEck VIP 新兴市场基金初始类别 190,000 705
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 269,168 10.85 962 7.86
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 695,130 0.73 2,484 -1.94
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 249,827 0.00 927 2.43
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 5,619,079 -3.11 20,078 -5.67
2025-08-26 NP SNEMX - 新兴市场投资组合 5,649,656 -1.17 20,958 1.24
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 4,742,753 10.05 16,947 7.14
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) 4,803,411 -8.89 17,818 -6.68
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 1,194,472 2.54 4,277 -0.58
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 1,841,151 132.30 6,818 137.53
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 1,190,346 4,263
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 9,451 -49.09 34 -51.47
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 41,999 89.00 150 275.00
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 707,160 0.00 2,526 -2.81
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 99,782 80.63 369 84.50
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 619,308 -3.90 2,217 -6.73
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 42,879 29.77 154 25.41
2025-08-28 NP RAYE - 瑞联量化新兴市场股票ETF 61,171 -33.16 227 10.78
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 154,020 551
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 388,993 -2.59 1,393 -5.50
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 54,209 -8.46 194 -11.01
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 10,672 38
2025-07-25 NP OSCBX - 海外 SMA 完成投资组合 60,283 52.13 216 47.26
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 87,932 -19.67 326 -18.14
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 1,142,119 -16.42 4,192 29.75
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 Admiral 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 22,790,352 0.51 81,436 -2.15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 32,473 0.00 120 1.69
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 55,937 25.21 200 21.34
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 68,699 -4.16 254 -2.31
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 303,884 -1.91 1,125 -0.09
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 42,273 7.79 151 4.86
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 1,703,404 0.00 6,087 -2.66
2025-06-26 NP HLFMX - Harding Loevner Frontier 新兴市场投资组合机构 I 类 1,177,434 -2.41 4,206 -5.16
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 4,550 0.00 17 0.00
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 867,972 -32.82 3,101 -34.61
2025-03-31 NP FDEM - 富达目标新兴市场因子 ETF 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 1,051,429 21.10 3,864 88.12
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 288,264 1,069
2025-08-22 NP FEMR - 富达增强型新兴市场 ETF 27,961 0.00 104 1.98
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 16,215 0.00 58 -1.69
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 48,302 -25.10 173 -27.12
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 592,647 28.55 2,122 24.68
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 1,096,728 0.72 3,919 -1.95
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 157,489 0.00 563 -2.77
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 84,409 0.00 313 2.62
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 427,410 1,527
2025-07-28 NP TEMUX - 新兴市场股票基金 308,521 67.08 1,104 62.35
2025-07-25 NP EEMAX - 哥伦比亚新兴市场基金 A 类 3,464,082 0.00 12,405 -3.06
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 955 3
2025-05-29 NP VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 50,599 -33.10 183 -30.94
2025-08-26 NP BCHI - GMO超越中国ETF 52,529 25.00 195 27.63
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 674,383 -10.73 2,410 -13.10
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 - 海外核心基金 3 级 12,390,078 26.30 45,963 29.37
2025-04-01 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 658,147 2,416
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 8,569,110 145.11 31,788 151.09
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 450,470 10.32 1,668 12.17
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 8,028,343 0.00 28,743 -2.96
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 7,796,144 -25.29 27,805 -27.51
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 787,025 -6.88 2,920 -4.61
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 1,485,224 5,319
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 5,225,625 0.00 18,672 -2.64
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 440,123 0.00 1,633 2.45
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 2,589,322 0.80 9,589 2.70
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 163,547 12.46 606 14.58
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 10,483 18.59 38 15.63
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 51,691 -35.93 185 -37.84
2025-06-26 NP MSTFX - 晨星国际股票基金 34,101 0.00 122 -3.20
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 244,277 -1.01 873 -3.65
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 184,816 -10.27 686 -8.05
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 155,147 -2.63 553 -5.47
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 4,481,000 0.15 15,982 -2.82
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 12,611 184.99 45 175.00
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 880,855 3,268
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 3,559,860 -23.20 12,696 -25.48
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 2,718,334 -0.95 9,695 -3.90
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 464,812 1.97 1,721 3.93
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 163,685 0.00 607 2.53
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 1,427,129 0.00 5,294 2.44
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 376,101 3.66 1,341 0.60
2025-08-27 NP Jnl 系列信托 - Jnl/景顺全球房地产基金 (a) 3,113,426 -10.84 11,540 -9.03
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 23,606 -2.70 88 0.00
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 252,547 -5.71 937 -3.41
2025-06-24 NP JIVE - 摩根大通国际价值ETF 224,298 52.50 801 48.61
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 2,102,596 -7.66 7,511 -10.29
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 565,347 -52.47 2,097 -51.31
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 356,009 0.77 1,270 -2.23
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 303,415 0.00 1,126 2.46
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 2,900,530 0.00 10,345 -2.96
2025-07-25 NP USEMX - 新兴市场基金份额 438,461 2.81 1,570 -0.32
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 52,938 16.68 193 21.52
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 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 208,319 -15.80 746 -18.40
2025-06-30 NP GTDDX - INVESCO 发展中市场基金 A 类 12,959,736 -26.26 46,308 -28.21
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 75,010 -5.66 272 -2.52
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 32,649,780 -2.81 121,119 -0.45
2025-06-18 NP Putnam ETF Trust - Putnam 新兴市场(中国除外)ETF - 41,418 148
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 128,612 1.90 477 4.38
2025-08-22 NP MFMIX - 前沿市场投资组合 I 类 160,122 0.00 594 2.42
2025-06-27 NP CNWGX - 卡拉莫斯发展世界增长基金 A 类 1,027,138 26.14 3,670 22.82
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 688,351 1.01 2,455 -1.96
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 1,412,509 175.45 5,232 180.03
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 58,259 -34.74 216 -33.44
2025-08-26 NP PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票 83,991 0.00 312 2.30
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 5,998,420 -1.12 21,434 -3.74
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 1,748,822 12.62 6,249 9.63
2025-08-28 NP QCSTRX - 股票账户类别 R1 4,584,214 -10.77 17,006 -8.60
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 4,821,900 -14.09 17,856 -12.16
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 2,162,328 0.00 7,712 -2.97
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 6,407,451 49.49 22,945 44.92
2025-08-26 NP TSWMX - TSW 新兴市场基金顾问股票 15,400 -54.71 57 -53.66
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 6,737,700 24,030
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 838,165 -11.78 2,995 -14.14
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