ORDS 机构投资人持股和股东 奥雷杜 QPSC (ADX) 股票

奥雷杜 QPSC
AE ˙ ADX ˙ QA0007227737
基本统计
机构股东 128 total, 128 long only, 0 short only, 0 long/short - change of -0.78% MRQ
平均投资组合配置 0.1456 % - change of -3.98% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 92,314,286 - 2.88% (ex 13D/G) - change of 2.07MM shares 2.29% MRQ
制度价值(长期) $ 323,854 USD ($1000)
机构投资人持股和股东

Ooredoo Q.P.S.C. (AE:ORDS) 有 128 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 92,314,286 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Ooredoo Q.P.S.C. (ADX:ORDS)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:ORDS / Ooredoo Q.P.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
(%)
2025-06-26 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 207,392 -8.53 739 -8.21
2025-07-29 NP Voya 新兴市场高股息股票基金 111,396 0.00 378 -0.53
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 145,622 18.77 519 19.08
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 7,867 -38.19 28 -34.15
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 257,876 -3.50 906 4.62
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 481,279 1.86 1,713 2.21
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 175,944 -12.01 618 -4.63
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 1 -99.99 0 -100.00
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 122,677 0.00 431 8.31
2025-07-29 NP GIMFX - 转基因生物实施基金 78,112 -25.27 265 -25.77
2025-08-26 NP GEMYX - 新兴市场机构股票基金 67,467 237
2025-06-27 NP EFFE - Harbor Osmosis 新兴市场资源高效 ETF 168,296 546.77 599 551.09
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 87,952 17.67 309 27.27
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 368,655 0.00 1,312 0.31
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 11,614 0.00 39 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 9,206 0.00 33 0.00
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 20,166 12.35 71 20.69
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 704,129 52.89 2,388 51.81
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 427,070 -23.81 1,520 -23.58
2025-06-26 NP NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,306 2.50 1,094 2.82
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 766,594 0.00 2,731 0.40
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 283,525 4.03 962 3.22
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 44,766 -3.40 157 4.67
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 20,315 4.35 69 3.03
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 9,388 -4.54 30 -3.23
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 19,671 -33.41 67 -34.00
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 19,056 68
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 377,012 55.13 1,325 68.36
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 146,969 0.00 499 -0.60
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 46,069 3.91 164 3.82
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 843,740 2.95 3,003 3.27
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 303,779 4.35 1,081 4.65
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 272,740 5.21 957 13.93
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 870,619 8.87 2,955 8.28
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 63,062 0.00 221 8.33
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 181,848 0.00 638 8.50
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 361,346 11.72 1,286 12.12
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 257,698 17.31 917 17.87
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 52,721 58.88 188 59.83
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 44,160 155
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 1,165,199 -4.55 4,151 -4.16
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 1,207,989 -7.64 4,097 -8.30
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 86,072 -56.23 302 -52.52
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 8,815 1,299.21 31 1,450.00
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 1 -99.98 0 -100.00
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 953,019 47.32 3,395 47.93
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 2,294,631 8.73 8,054 17.77
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 3,111,870 0.00 11,087 0.40
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 67,798 0.00 238 8.68
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 20,574 20.63 73 21.67
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 25,965 -20.11 91 -13.33
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 34,823 122
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 134,934 0.00 481 0.42
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 67,304 77.95 240 78.36
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 228,249 0.00 813 0.49
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 110,688 0.00 389 8.68
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 168,177 42.97 570 42.14
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 112,086 0.00 394 8.26
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 134,810 0.00 474 8.49
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 73,421 0.00 258 8.44
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 8,470 -4.16 30 3.57
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 724,846 -9.25 2,582 -8.89
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 30,644 0.00 109 0.93
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 31,674 -52.27 113 -52.34
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 1 -99.99 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 4,608 0.00 16 14.29
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 102,563 0.00 365 0.55
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 1 -100.00 0 -100.00
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 1,677,899 -0.59 5,696 -1.15
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 7,304 0.00 25 0.00
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 21,585 -11.95 76 -5.06
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 417,336 0.00 1,485 0.34
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 550,553 -5.32 1,961 -4.94
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 389,194 6.94 1,387 7.36
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 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 1,534,859 17.14 5,387 26.87
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 2,276,551 3.13 8,111 3.55
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 9,705 -23.07 35 -22.73
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,108 0.00 17 0.00
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 559 0.00 2 0.00
2025-06-24 NP JIVE - 摩根大通国际价值ETF 81,381 52.49 290 52.91
2025-04-24 NP USIFX - 国际基金股票 458,395 -11.94 1,566 -7.45
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 499,090 175.33 1,752 198.81
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) 1,138,778 38.85 4,002 50.56
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 132,894 -4.94 473 -4.64
2025-07-29 NP Voya 基础设施、工业和材料基金 56,924 -55.05 193 -55.32
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 1,157,472 0.65 4,119 1.08
2025-07-25 NP QAT - iShares MSCI 卡塔尔 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 938,487 25.85 3,186 25.15
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 15,474,550 1.38 55,131 1.79
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 261,238 -4.52 931 -4.12
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 772,019 10.37 2,750 10.84
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 1,928,098 -16.06 6,545 -16.54
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 2,558,064 0.00 8,677 -0.72
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 39,870 0.00 142 0.00
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 3,550,263 0.00 12,648 0.40
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 10,812 653.45 38 660.00
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 5,964,554 -4.67 20,246 -5.20
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 190,023 8.51 646 7.86
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 13,958,977 13.62 49,731 14.08
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 51,259 -8.28 180 -1.10
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 433,604 7.76 1,543 8.28
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 46,808 8.69 165 17.99
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 11,948 0.00 42 7.89
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 20,415 -3.95 72 4.41
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 332,458 0.00 1,183 0.34
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 1,536,652 0.00 5,470 0.31
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 109,828 6.52 373 5.97
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 316,050 72.79 1,109 87.65
2025-08-28 NP QCSTRX - 股票账户类别 R1 568,104 -19.97 1,997 -13.22
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 196,500 0.00 700 0.43
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 4,792 0.00 16 0.00
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 8,656 -4.21 29 -3.33
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 24,238 0.00 85 8.97
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 4,377 -14.39 15 -17.65
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 136,247 5.24 485 5.45
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 2,838 0.00 10 0.00
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 82,704 0.00 294 0.34
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 196,303 0.00 699 0.43
2025-07-28 NP VCGEX - 新兴经济体基金 105,979 -62.18 359 -62.63
2025-07-28 NP TEMUX - 新兴市场股票基金 19,838 0.00 67 0.00
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 3,177,116 10.08 11,309 10.42
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 367,754 0.00 1,190 2.06
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 774,074 18.34 2,630 17.73
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 224,764 0.00 789 8.24
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 170 -0.58 1
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 20,903 1.96 74 2.78
2025-08-25 NP NXTG - 第一信托 Indxx NextG 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 607,880 5.29 2,134 14.00
2025-03-27 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 11,697 -81.48 41 -77.22
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 7,203,451 1.30 24,452 0.73
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