EMAARDEV 机构投资人持股和股东 埃玛尔开发股份公司 (DFM) 股票

埃玛尔开发股份公司
AE ˙ DFM ˙ AEE001901017
基本统计
机构股东 138 total, 138 long only, 0 short only, 0 long/short - change of 31.43% MRQ
平均投资组合配置 0.1585 % - change of -13.95% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 93,273,166 - 2.33% (ex 13D/G) - change of 25.52MM shares 37.66% MRQ
制度价值(长期) $ 340,075 USD ($1000)
机构投资人持股和股东

Emaar Development PJSC (AE:EMAARDEV) 有 138 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 93,273,166 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FSAMX - Strategic Advisers Emerging Markets Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, IPOYX - Ivy Emerging Markets Equity Fund Class Y, and WEUSX - Siit World Equity Ex-us Fund - Class A .

Emaar Development PJSC (DFM:EMAARDEV)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:EMAARDEV / Emaar Development 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
(%)
2025-08-26 NP JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票 78,396 -17.20 288 -8.28
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 10,421 -4.17 38 5.56
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 105,118 712.16 382 2,628.57
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 165,104 0.00 600 1.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 8,665 0.00 32 10.71
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 38,687 -10.47 141 -7.24
2025-06-18 NP REMSX - 新兴市场基金 S 级 79,344 0.00 289 1.77
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 14,557 54
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 163,501 -11.24 596 193.10
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 2,039,514 212.19 7,497 245.76
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 35,447 0.00 131 11.11
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 28,439 -9.40 105 0.00
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 214,961 0.00 791 10.94
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 8,288,774 -3.24 30,206 -1.27
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 82,811 -7.86 302 -6.23
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 331,994 -6.85 1,222 3.30
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 8,831 -3.71 32 0.00
2025-07-28 NP TEMUX - 新兴市场股票基金 27,975 1,344.99 102 10,100.00
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 185,684 12.78 685 24.77
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 8,809,954 30.69 32,127 296.43
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 9,041 0.00 33 10.00
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 17,079 0.00 63 10.71
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 1,061,763 -5.51 3,874 -1.85
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 40,524 156.74 147 162.50
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 44,659 347.44 163 362.86
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 3,788 -14.38 14 -13.33
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 295,891 93.63 1,089 114.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 11,737 42.70 43 366.67
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 220,286 -7.88 813 1.75
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 135,377 266.10 498 308.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 89,789 331
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 138,231 0.00 504 2.03
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 1,021,907 262.10 3,727 275.23
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 65,166 6.12 237 7.76
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 77,457 0.00 286 10.47
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 78,658 0.00 290 10.31
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 437,451 27.70 1,608 40.68
2025-07-25 NP USIFX - 国际基金股票 1,296,355 6.60 4,728 10.47
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 105,717 2.24 385 4.34
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 10,322 -4.21 38 0.00
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 112,658 0.00 411 1.99
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 915,972 184.94 3,338 842.94
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 243,051 -9.07 886 -7.23
2025-08-28 NP RAYE - 瑞联量化新兴市场股票ETF 123,310 57.96 453 144.86
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 128,286 468
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) 810,214 139.34 2,983 165.54
2025-07-29 NP GIMFX - 转基因生物实施基金 149,895 0.00 547 3.61
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 546,228 5.61 1,991 7.74
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 2,948,231 0.54 10,744 2.59
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 141,608 7.14 515 8.67
2025-04-24 NP USEMX - 新兴市场基金份额 96,829 -71.92 341 -68.13
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 13,630 0.00 50 4.26
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 2,308,729 8,419
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 509,379 -54.20 1,856 -53.27
2025-05-30 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 66,305 221
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 952,255 3,500
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 89,209 0.00 325 3.83
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,442 20
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 10,870,838 -1.37 39,616 0.64
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 3,015,854 -6.17 11,003 -2.54
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 891,619 0.00 3,251 3.63
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,033,038 1.14 3,755 2.68
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 15,750 58
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 21,036 11.51 77 24.19
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 22,035 0.00 81 10.96
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 413,647 108.40 1,503 589.45
2025-06-26 NP MSTFX - 晨星国际股票基金 108,102 0.00 394 1.81
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 2,133,901 624.00 7,782 2,601.74
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 752,538 15.88 2,742 18.24
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 1,754,557 3.59 6,394 5.69
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 96,965 0.00 353 2.02
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 589,605 8.68 2,149 10.89
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 13,507 50
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 1,933,425 114.68 7,051 122.47
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 1,062,622 159.58 3,862 756.32
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 27,492 0.00 100 4.17
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 11,974,580 1.26 43,638 3.32
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 1,708 6
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 262,775 958
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 567 0.00 2 100.00
2025-06-27 NP HAOSX - 港湾海外基金机构级 47,773 74.34 174 79.38
2025-08-26 NP SNEMX - 新兴市场投资组合 1,442,240 -3.29 5,310 7.25
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 568,930 0.00 2,095 10.91
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 11,046 -93.32 41 -78.38
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 1,154,464 -11.23 4,244 -1.71
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 59,463 0.00 217 1.89
2025-05-16 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 228,471 -22.52 763 -30.66
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 209,012 762
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 197,278 -15.51 659 -24.37
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 9,565 0.00 35 12.90
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 757,851 11.54 2,754 13.24
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 175,857 60.21 642 66.49
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 575,809 49.46 2,098 52.58
2025-08-26 NP NGREX - 北方全球房地产指数基金 403,840 -32.14 1,490 -24.97
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 146,368 2.31 534 5.96
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 305,874 0.00 1,115 2.01
2025-07-29 NP Voya 新兴市场高股息股票基金 34,362 125
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 937,478 54.97 3,419 60.62
2025-07-29 NP GMAQX - GMO新兴市场(中国除外)VI类基金 62,266 0.00 227 3.65
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 197,652 0.72 720 2.86
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 38,338 141
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 1,575,591 0.00 5,742 2.03
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 338,697 0.00 1,245 10.68
2025-08-26 NP BCHI - GMO超越中国ETF 6,360 23
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 5,437 41.81 20 46.15
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 8,516 31
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 5,298 20.00 19 35.71
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 191,041 0.00 696 2.05
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 536,624 4.41 1,950 244.52
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 887,955 0.00 3,227 1.54
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 63,917 -6.72 235 3.08
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 62,700 0.00 228 2.24
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 640,021 531.99 2,362 598.52
2025-08-28 NP QCSTRX - 股票账户类别 R1 696,473 -10.09 2,564 -0.27
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 29,243 19.25 106 21.84
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 1,459,960 -30.77 5,367 -23.35
2025-07-28 NP VCGEX - 新兴经济体基金 200,166 730
2025-05-28 NP BESIX - William Blair 新兴市场小盘成长基金 I 类 246,959 -89.48 820 -90.64
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 43,485 59.27 160 433.33
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 4,858 -2.96 18 6.25
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 299,700 1,103
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 174,367 0.00 635 2.09
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 11,468 -85.43 38 -56.82
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 317,763 -0.09 1,170 10.81
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 278,461 0.00 1,015 2.01
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 415,278 0.00 1,513 2.02
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 46,162 0.00 170 10.46
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 12,671 47
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 1,868,970 364.42 6,793 1,433.18
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 198,830 73.61 731 91.60
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 1,251,290 91.08 4,560 531.44
2025-07-28 NP VGLSX - 全球策略基金 15,358 56
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 3,722 0.00 14 8.33
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 83,510 0.00 307 10.83
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 29,683 109
2025-03-27 NP EFEAX - Ashmore 新兴市场前沿股票基金 A 类 181,475 -56.96 649 -10.85
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 457,150 1,662
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 23,303 0.00 85 1.20
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