NNND 机构投资人持股和股东 腾讯控股有限公司 (WBAG) 股票

腾讯控股有限公司
AT ˙ WBAG ˙ KYG875721634
€53.83 ↓ -0.16 (-0.30%)
2025-07-10
分享价格
基本统计
机构股东 745 total, 744 long only, 1 short only, 0 long/short - change of 4.10% MRQ
股价 53.83
平均投资组合配置 3.2552 % - change of 5.47% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 868,040,581 - 9.56% (ex 13D/G) - change of -46.70MM shares -5.10% MRQ
制度价值（长期） $ 54,161,286 USD ($1000)
机构投资人持股和股东

Tencent Holdings Limited (AT:NNND) 有 745 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 868,045,681 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, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, NEWFX - NEW WORLD FUND INC Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, MCHI - iShares MSCI China ETF, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Tencent Holdings Limited (WBAG:NNND)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%。

The share price as of July 10, 2025 is 53.83 / share. Previously, on May 9, 2025, the share price was 56.60 / share. This represents a decline of 4.89% over that period.

AT:NNND / Tencent Holdings Limited 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。

查看排名最高的股票
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
(%)
2025-08-25 NP MINV - 马修斯亚洲创新者主动型 ETF 59,900 -0.33 3,838 -0.03
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 9,500 53.23 609 53.54
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 13,000 -1.52 833 -1.07
2025-08-29 NP DHIYX - 钻石山国际基金 Y 级 21,800 -36.81 1,405 -36.30
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 87,900 1.97 5,409 21.88
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 137,500 123.58 8,860 169.93
2025-03-27 NP 管理账户系列 - BlackRock GA 动态股票基金 K 级 73,600 2.94 3,872 3.86
2025-08-26 NP PGLOX - T. Rowe Price 全球消费者基金 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 5,000 -3.85 322 -3.01
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 4,278 -14.06 274 -13.56
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 110,200 10.87 6,750 29.07
2025-07-29 NP LSAGX - Loomis Sayles 全球增长基金 A 类 60,500 16.35 3,814 19.19
2025-06-26 NP ESIGX - Ashmore 新兴市场股票 ESG 基金机构类别 18,400 -4.66 1,142 12.19
2025-08-25 NP MATFX - MATTHEWS 亚洲创新者基金投资者类别股票 267,500 10.63 17,237 11.56
2025-06-27 NP AIM国际互惠基金（INVESCO INTERNATIONAL MUTUAL FUNDS）——景顺奥本海默全球基金C类 1,065,000 0.00 65,232 16.41
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 1,905 17.23 117 40.96
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 8,300 0.00 535 0.75
2025-07-25 NP BKF - iShares MSCI 金砖四国 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 126,500 12.44 7,975 15.18
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 108,754 1.02 6,661 17.60
2025-08-27 NP TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级 1,542,142 -5.20 99,369 -4.40
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 135,800 14.70 8,702 15.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 231,200 -10.53 14,815 -10.23
2025-06-26 NP FXI - iShares中国大盘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 8,459,000 -30.64 518,122 -19.26
2025-08-25 NP MML系列投资基金 - MML国际股票基金II类 31,000 -12.43 1,991 -11.75
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 71,700 -21.21 4,620 -20.54
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 7,086 -11.27 457 -10.59
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 188,311 -5.14 12,134 -4.34
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 75,372 -3.18 4,789 -0.04
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 436,400 -9.78 28,120 -9.02
2025-06-23 NP PPPX - 国际基金 I R-3 2,321,500 1,938.19 142,194 2,273.06
2025-06-30 NP ASIAX - 景顺亚太成长基金 A 类 437,700 17.13 26,810 36.35
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 293,413 -15.66 18,906 -14.95
2025-08-22 NP FCNTX - 富达对冲基金 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 1,036,781 -0.00 66,806 0.84
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 1,198,300 0.85 76,783 1.16
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,296 1.42 901 3.80
2025-05-30 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 5,669,700 -38.57 362,324 -26.87
2025-08-26 NP BUYZ - 富兰克林颠覆性商业 ETF 1,153 6.37 74 5.80
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 邓普顿发展中市场 VIP 基金 1 级 129,176 -7.58 8,324 -6.80
2025-08-15 NP Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金 33,278 1.70 2,137 2.49
2025-07-28 NP EMDV - ProShares MSCI 新兴市场股息增长 ETF 2,312 -19.94 147 -17.51
2025-08-28 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II 210,100 -11.01 13,538 -10.26
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 755,200 -12.52 46,257 1.84
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 370,300 -17.27 22,979 -2.58
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 361,000 -19.67 22,215 -4.00
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 73,000 -7.59 4,664 10.63
2025-08-27 NP JNL系列信托——JNL/WCM中国质量成长基金（一） 16,050 -18.94 1,033 -18.60
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 7,150 438
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 127,468 4.27 7,808 21.40
2025-08-27 NP ARTYX - Artisan 发展中国家基金投资者股份 3,348,230 39.10 214,544 39.85
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 108,495 36.42 6,991 37.57
2025-07-24 NP FEGKX - 富达股票增长K6基金 42,259 22.41 2,664 25.42
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 50,700 -3.61 3,267 -2.83
2025-07-28 NP ANEW - ProShares MSCI 转型变革 ETF 3,053 0.00 194 3.21
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 64,700 8.92 4,169 9.83
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 2,576,100 -2.76 165,993 -1.94
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 3,712,900 0.00 227,419 16.41
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital 中国成长 ETF 2,700 0.00 173 0.58
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 36,500 2,236
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,379,700 59.67 84,508 181.75
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 908,895 8.24 57,299 10.87
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 3,006,700 -6.73 184,163 8.58
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 5,823,391 -3.68 356,688 12.13
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 5,440,063 -4.60 333,209 11.06
2025-06-26 NP FigRX - 富达国际发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051,600 90.68 64,412 215.59
2025-08-18 NP 太平洋精选基金 - 国际成长投资组合 P 类 91,661 5,906
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 4,576,745 -3.82 294,905 -3.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 128,724 -1.23 8,294 -0.40
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 37,300 35.64 2,403 36.77
2025-06-26 NP FDCAX - 富达资本增值基金 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 1,046,500 0.00 64,099 16.41
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 13,800 -53.54 845 -45.90
2025-08-26 NP BGCBX - Baillie Gifford 中国股票基金机构级 5,500 -8.33 354 -7.57
2025-06-30 NP SATO - Invesco Alerian Galaxy 加密经济 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273 -42.81 78 -34.19
2025-08-22 NP MSMBX - 新兴市场股票投资组合 II 类 131,800 -11.66 8,493 -10.92
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 165,600 10,611
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 278,600 -3.13 17,852 -2.81
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 54,900 -18.55 3,526 -17.90
2025-08-27 NP JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A) 226,600 10.38 14,590 10.81
2025-08-28 NP Amplify ETF 信托 - Amplify 视频游戏科技 ETF 29,470 -47.53 1,888 -47.38
2025-07-25 NP NGCAX - 哥伦比亚大中华基金A类 134,800 8.53 8,498 11.17
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 2,809,500 2.41 172,888 22.39
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 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 407,299 1.37 25,677 3.83
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 87,191,340 0.25 5,340,553 16.71
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 84,500 -4.20 5,445 -3.39
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 251,580 4.62 15,410 21.79
2025-08-26 NP AIA - iShares 亚洲 50 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 1,337,900 -6.63 86,208 -5.84
2025-06-13 NP ABEMX - 安本新兴市场基金机构类别 1,248,000 -6.45 76,441 8.90
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 151,300 0.00 9,538 2.44
2025-07-24 NP FPURX - 富达清教徒基金 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 519,445 32,747
2025-06-27 NP CNWGX - 卡拉莫斯发展世界增长基金 A 类 123,400 -39.66 7,558 -29.75
2025-06-30 NP BLKC - Invesco Alerian Galaxy 区块链用户和去中心化商业 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 582 -41.09 36 -31.37
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 8,612,327 -7.30 542,944 -5.05
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 296,200 18,980
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 3,290,853 -10.78 201,568 3.86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 39,100 -27.73 2,519 -27.11
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 173,531 8.23 11,119 8.56
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 37,900 -5.49 2,321 10.05
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 11,880 21.47 761 21.96
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 14,700 -2.65 900 13.35
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 131,100 0.00 8,448 0.85
2025-06-24 NP JGLO - 摩根大通全球精选股票 ETF 743,700 45,552
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 67,600 -5.06 4,356 -4.29
2025-06-24 NP JDIV-摩根大通股息领先ETF 900 55
2025-05-30 NP 北极光可变信托 - 贝恩资本股票机会基金 2 类股份 2,397 153
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 9,100 82.00 583 82.76
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 2,646,100 -1.59 162,076 14.56
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 10,700 0.00 655 16.55
2025-07-24 NP EPGAX - 富达顾问股票增长基金 A 类 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 2,100,200 9.67 132,402 12.34
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 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 910,500 -2.12 58,669 -1.29
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 51,967 -9.67 3,302 -6.75
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 412,000 -7.91 26,399 -7.67
2025-07-30 NP FILFX - 战略顾问国际基金 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 581,740 -2.53 36,674 -0.16
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 28,180 -4.73 1,810 -4.03
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 256,437 9.65 16,524 10.57
2025-03-31 NP AACFX - 景顺大中华基金A类 143,300 -0.83 7,540 0.07
2025-08-26 NP POLEX - Polar Capital 新兴市场明星基金机构类别股票 198,823 -4.79 12,811 -3.98
2025-06-26 NP FPBFX - 富达太平洋盆地基金 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 583,400 0.00 35,734 16.41
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 55,209 -6.91 3,519 11.01
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 267,230 0.00 16,847 2.43
2025-06-24 NP JCHI - 摩根大通活跃中国ETF 28,600 7.92 1,752 25.61
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 18,433,551 62.62 1,181,164 63.50
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 21,010 0.00 1,349 0.75
2025-06-27 NP 卡拉莫斯全球动态收入基金 11,300 0.00 692 16.50
2025-08-21 NP GBFAX - 新兴市场基金 A 类 148,000 23.33 9,536 24.38
2025-08-29 NP 加贝利多媒体信托公司 2,500 0.00 160 0.63
2025-07-25 NP USAWX - 世界增长基金股票 245,300 -2.11 15,465 0.26
2025-08-22 NP FDSVX - 富达增长发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095,400 0.00 70,583 0.84
2025-06-26 NP FEAAX - 富达顾问新兴亚洲基金 A 类 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 416,334 53.22 25,501 78.37
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级 110,828 -2.85 7,141 -2.02
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 217,300 0.00 13,372 19.50
2025-06-26 NP FWWFX - 富达环球基金 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 262,800 11.64 16,097 29.96
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 15,419,200 0.00 944,441 16.41
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,900 8.27 3,774 8.85
2025-08-28 NP QCSTRX - 股票账户类别 R1 9,005,254 8.45 580,259 9.37
2025-06-26 NP EMQAX - Ashmore 新兴市场主动股票基金 A 类 18,100 -45.97 1,123 -36.37
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 1,830 53.78 112 80.65
2025-07-24 NP SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF 5,777 0.00 367 3.38
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 850,600 0.00 52,100 16.41
2025-06-26 NP HLMCX - 中国股票投资组合机构类 5,200 -11.86 323 3.87
2025-06-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 1,246,576 17.48 76,354 36.76
2025-06-30 NP GTDDX - INVESCO 发展中市场基金 A 类 1,084,000 -0.91 66,396 15.35
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 6,200 -47.90 326 -47.42
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 950 -60.42 61 -60.78
2025-03-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 1,700 -46.88 89 -46.39
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 300 18
2025-08-26 NP NMIEX - Active M 国际股票基金 20,200 6.32 1,297 7.19
2025-06-18 NP RGEAX - 全球股票基金 A 类 47,700 -20.90 2,960 -6.86
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 4,969 14.12 304 32.75
2025-08-26 NP TTEQ-T. Rowe Price 科技 ETF 11,600 36.47 747 37.57
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 95,500 -1.65 6,154 -0.82
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 888,200 -12.30 55,991 -10.18
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 2,733,200 -2.68 167,411 13.29
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 644,706 -1.45 39,489 14.72
2025-08-27 NP Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) 442,600 8.16 28,497 8.59
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 31,500 2,018
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 111,100 8.60 7,159 9.52
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 27,100 -11.44 1,708 -9.29
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 27,000 0.00 1,702 2.47
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 600 0.00 32 0.00
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 517,800 -0.69 33,365 0.15
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 8,600 551
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard 退休新兴市场股票投资组合服务股票 46,500 -14.52 2,987 -13.87
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 717,700 -6.84 46,096 -6.12
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 61,089 9.69 3,742 27.68
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 87,000 -0.23 5,329 16.13
2025-08-21 NP OCMPX - Lazard International 优质增长投资组合公开股票 197,800 20.83 12,704 21.77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 40,300 -2.66 2,582 -2.34
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 2,591,097 7.13 166,959 8.03
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 96,100 21.03 6,158 21.39
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 472,600 -15.77 29,794 -13.73
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 3,700 0.00 233 2.64
2025-06-30 NP VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares 309,846 -30.53 18,978 -19.13
2025-08-26 NP TEDIX - 富兰克林互助全球发现基金 A 类 2,391,375 0.00 154,090 0.84
2025-06-18 NP REMSX - 新兴市场基金 S 级 531,313 5.97 32,970 24.78
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 21,900 -5.19 1,411 -4.34
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 246,600 2.79 15,106 2.80
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 38,000 30.14 2,428 55.84
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 341,600 12.52 20,923 30.99
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 872,200 49.81 55,417 54.67
2025-06-26 NP FAMKX - 富达顾问新兴市场基金 A 类 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 11,047,040 8.98 676,642 26.87
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 24,383 23.88 1,493 44.25
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 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 91,500 0.00 5,896 0.84
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 250,400 18.50 16,045 19.14
2025-08-27 NP OAIEX - 最优国际基金A级 349,900 7.93 22,420 8.28
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 121,600 -28.17 7,835 -27.57
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 1,707,000 6.74 104,555 24.26
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 12,606 0.00 810 0.75
2025-08-26 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 511,900 15.40 32,985 16.37
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 10,300 0.00 634 19.43
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 12,740,804 2.01 780,386 18.75
2025-07-22 NP FRIEX - 联邦新兴市场股票基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,564 3.96 3,313 6.32
2025-06-25 NP EXOSX - 海外系列 I 级 189,300 -44.14 11,595 -34.98
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 160,752 -0.25 9,846 16.12
2025-08-28 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II 130,000 100.00 8,377 101.69
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 646,400 -2.93 41,419 -2.65
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 22,800 -3.39 1,469 -2.52
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 38,100 39.05 2,402 42.41
2025-08-22 NP MSAQX - 亚洲机会投资组合 I 类 92,200 -8.53 5,941 -7.76
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 3,924 -92.72 247 -89.97
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 96,500 66.38 6,131 71.78
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 17,774 1,089
2025-06-26 NP NEWFX - 新世界基金公司 A 类 18,532,237 -0.09 1,149,995 17.64
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 78,472,144 -0.95 4,806,494 15.30
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 3,313,803 9.87 213,527 10.80
2025-08-26 NP PRMTX - T. Rowe Price 通信与技术基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,611,400 10.55 103,832 11.49
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 7,200 -2.70 454 -0.44
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 352,800 -2.81 22,606 -2.54
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 15,778 160.19 966 202.82
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 107,922 -7.01 6,610 8.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类 56,400 0.00 3,614 0.31
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 10,321 665
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 672,000 0.00 41,161 16.41
2025-08-22 NP MIOIX - 国际机会投资组合 I 级 204,100 -2.72 13,151 -1.89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 900 0.00 57 1.82
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 16,200 -55.62 992 -48.33
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 1,800 -25.00 110 -12.70
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 15,420,653 4.17 972,159 6.70
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 180,500 -10.15 11,631 -9.40
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级 52,000 -22.39 3,200 -9.38
2025-08-20 NP WAESX - Wasatch 新兴市场精选基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 202,300 3.06 13,035 3.93
2025-07-25 NP ACEYX - AB全华股票投资组合顾问班 75,050 -19.52 4,731 -17.56
2025-07-25 NP USEMX - 新兴市场基金份额 349,663 0.49 22,044 2.93
2025-08-29 NP CXSE - WisdomTree中国前国有企业基金 N/A 710,000 -1.54 45,494 -1.24
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 212,000 -6.69 12,985 8.62
2025-07-28 NP TIEUX - 国际股票基金 46,600 -15.12 2,937 -13.18
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 124,600 115.94 7,917 122.99
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 46,300 0.00 2,983 0.85
2025-08-20 NP WICGX - 威廉·布莱尔中国成长基金 I 类 4,000 8.11 256 8.47
2025-06-26 NP FigFX - 富达国际成长基金 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 808,800 21.62 49,540 41.58
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 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 209,400 0.00 12,994 17.76
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 46,700 -3.71 3,009 -2.87
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 184,500 263.19 11,888 266.35
2025-08-22 NP 可变保险产品基金 II - 新兴市场投资组合初始类别 1,549,805 -10.65 99,863 -9.89
2025-08-29 NP HEMAX - Janus Henderson 新兴市场基金 A 类 18,526 -19.10 1,187 -18.64
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 7,000 1.45 441 4.01
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 1,783,200 10.73 112,418 13.42
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 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 2,134,260 -22.00 130,725 -9.20
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 191,416 26.42 11,724 47.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 80,504 -1.33 5,158 -1.02
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 31,839 0.00 1,950 16.42
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 1,390,900 15.96 85,194 34.99
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 428,200 -5.31 27,591 -4.51
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 3,305,600 -11.77 202,471 2.71
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 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 935,900 60,305
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 67,295 -4.54 4,312 -4.24
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 346,800 -2.94 22,346 -2.12
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 19,700 -10.45 1,242 -8.35
2025-08-28 NP GMF - SPDR(R) S&P(R) 新兴亚太 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 285,696 -6.54 18,306 -6.25
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 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 245,100 15.56 15,452 18.36
2025-06-26 NP FBCGX - 富达蓝筹成长K6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 295,700 18,112
2025-08-27 NP 俄亥俄州国家基金公司 - Janus Henderson 40 投资组合 21,567 0.00 1,385 0.80
2025-08-27 NP JNL 系列信托 - JNL/WCM 聚焦国际股票基金 (I) 610,800 -0.62 39,326 -0.23
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 623,500 -3.36 39,737 15.25
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 64,100 -0.93 4,107 -0.39
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 140,000 2.87 8,971 3.19
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 4,288 4.05 264 24.06
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 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 711,900 -7.75 43,610 7.40
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 663,000 0.00 42,721 0.84
2025-06-13 NP 阿尔派全球动态股息基金 73,300 0.00 4,490 16.42
2025-08-26 NP UEMPX - 瑞银新兴市场股票机会基金 P 级 509,800 5.68 32,666 5.98
2025-08-28 NP ARMIX - ARGA 新兴市场价值基金机构股票 358,300 0.00 23,087 0.85
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 65,000 0.00 3,990 18.47
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 3,383,800 0.67 213,324 3.12
2025-06-24 NP JEMSX - 摩根大通新兴市场 I 类股票基金 6,683,000 -6.56 409,340 8.78
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,644,800 -0.75 345,749 15.54
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 3,033,800 3.30 185,823 20.25
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 7,600 -3.80 490 -2.98
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 7,400 8.82 476 9.17
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 239,400 -20.25 15,426 -19.58
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 480,401 -4.95 30,955 -4.15
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 3,600 -25.00 232 -24.51
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 85,300 0.00 5,496 0.83
2025-07-22 NP GBUY - 高盛未来消费者股票 ETF 2,718 -67.17 173 -66.21
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 671,200 0.60 41,112 17.11
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 54,000 -4.42 3,480 -3.63
2025-08-28 NP KEMQ - KraneShares 新兴市场消费科技指数 ETF 12,575 8.64 806 8.93
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 39,400 -56.46 2,413 -49.32
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 172,600 -16.82 10,966 -14.25
2025-06-27 NP AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer 全球焦点基金 R6 级 338,700 0.00 20,746 16.41
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 1,367,889 -7.31 87,856 -6.59
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 15,500 101.30 999 283.85
2025-07-25 NP FWD - AB 颠覆者 ETF 93,600 215.15 5,947 383.41
2025-07-25 NP EEMAX - 哥伦比亚新兴市场基金 A 类 839,200 -2.50 52,905 -0.13
2025-06-24 NP JADE - 摩根大通主动发展中市场股票 ETF 10,989 0.00 673 16.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级 68,600 -13.82 4,396 -13.55
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 4,014,002 4.25 245,861 21.36
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 172,000 18.62 11,047 19.54
2025-08-28 NP RWCIX - RWC 全球新兴股票基金 I 类股票 123,195 -13.36 7,938 -12.64
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 112,247 -10.35 6,907 4.68
2025-05-19 NP ULTRA 系列基金 - 国际股票基金 I 类 7,532 -29.16 480 -15.49
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 66,700 26.33 4,274 26.72
2025-08-26 NP PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票 31,400 -2.79 2,023 -1.94
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 1,484,300 -6.79 90,915 8.51
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 158,400 3.80 9,702 20.85
2025-09-09 NP 中国基金公司 236,200 0.00 16,556 14.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级 71,100 -5.20 4,581 -4.40
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 4,300 4.88 271 7.54
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 1,299,300 79,583
2025-06-27 NP Calamos 全球总回报基金 7,800 -11.36 478 3.02
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 2,488,200 5.87 160,329 6.76
2025-06-25 NP EPIVX - EuroPac 国际价值基金 A 类 25,000 -50.00 1,538 -41.52
2025-08-27 NP ICHKX - 健力士阿特金森中国及香港基金 17,600 -8.33 1,133 -7.96
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级 20,703,058 5.39 1,268,082 22.69
2025-07-30 NP PZVEX - Pzena 新兴市场价值基金投资者类别 902,900 16.02 57,368 19.79
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 63,166 21.55 3,920 43.13
2025-06-25 NP RFEM - First Trust RiverFront 动态新兴市场 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 23,590 0.43 1,451 17.49
2025-08-26 NP PENN SERIES FUNDS INC - 新兴市场股票基金 71,984 -16.22 4,638 -15.52
2025-06-26 NP CHAT - Roundhill 生成型人工智能与技术 ETF 139,158 21.82 8,563 45.58
2025-08-25 NP MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别 256,400 -2.36 16,429 -1.83
2025-08-26 NP 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 924 60
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 228,300 2.98 14,049 23.07
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 327,855 -34.46 20,345 -22.83
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I 17,400 120.25 1,121 122.42
2025-08-27 NP TDI - Touchstone Dynamic International ETF 18,177 -2.80 1,165 -2.51
2025-08-26 NP HEMZX - Virtus Vontobel 新兴市场机会基金 A 类 368,325 -5.62 23,601 -5.35
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 263,100 55.22 16,953 56.54
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 19,800 -72.54 1,262 -67.39
2025-08-28 NP Acap战略基金 0 -100.00 0 -100.00
2025-08-28 NP GXC - SPDR(R) S&P(R) 中国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 825,815 -11.73 52,915 -11.45
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 371,800 -2.92 23,957 -2.10
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 171,300 -9.60 10,884 -6.69
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 6,400 3.23 394 20.55
2025-08-26 NP GIEYX - 国际股票基金机构 67,400 -69.18 4,343 -68.93
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 13,684 7.04 877 7.35
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 4,140 -44.35 218 -43.67
2025-08-21 NP VanEck VIP Trust - VanEck VIP 新兴市场基金初始类别 33,000 26.92 2,126 28.00
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 16,900 -1.17 1,085 -0.37
2025-08-27 NP Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 130,000 0.00 8,350 0.77
2025-07-24 NP BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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 531,400 38.75 33,501 42.12
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 269,200 0.00 17,290 0.78
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级 50,900 0.00 3,280 0.83
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 56,575 -32.63 3,625 -32.45
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 11,200 718
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 214,800 10.84 13,796 11.69
2025-06-26 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 136,400 28.08 8,394 53.07
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 777,900 49,041
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 111,300 -13.11 6,817 1.14
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 482,400 3.10 30,911 3.39
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 202,300 27.80 12,993 28.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 5,500 1.85 338 19.01
2025-08-27 NP CVMAX - 卡尔弗特新兴市场股票基金 A 类 1,294,413 -9.15 83,406 -8.38
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 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 167,900 0.00 10,419 17.76
2025-06-26 NP FFEM-富达基本面新兴市场 ETF 12,962 -2.34 798 16.69
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,995,000 10.25 253,830 13.66
2025-07-25 NP MIGFX - 马萨诸塞州投资者成长股票基金 A 3,263,000 -3.54 205,677 -1.20
2025-08-26 NP IXP - iShares 全球通信服务 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 353,800 47.11 22,797 48.36
2025-08-28 NP KTEC - KraneShares 恒生科技指数 ETF 58,000 -9.09 3,716 -8.81
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 8,108 41.11 522 42.23
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 3,246,595 -6.41 206,267 -3.38
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 3,500 -38.60 184 -38.05
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 9,500 -3.06 612 -2.24
2025-06-26 NP AAEMX - 阿尔杰新兴市场基金 A 类 20,805 0.00 1,274 16.45
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 324,400 0.00 20,903 0.84
2025-08-25 NP SDMGX - Sit 发展中市场增长基金 8,200 0.00 525 0.38
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555,700 -3.64 34,037 12.17
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,318,500 -1.85 142,010 14.26
2025-06-26 NP USCGX - 资本增长基金 25,800 -15.69 1,580 -1.86
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 333,200 1.43 20,409 18.07
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 214,200 -5.18 13,292 11.65
2025-08-26 NP QAOSWX - T. Rowe 为新美国增长投资组合定价 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 30,800 1,985
2025-06-26 NP FHKCX - 富达中国地区基金 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 2,387,700 0.00 146,249 16.41
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 1,833,700 6.60 117,497 6.88
2025-06-26 NP MSTFX - 晨星国际股票基金 91,500 77.33 5,604 77.34
2025-08-25 NP 美国基金保险系列-国际基金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 1,728,061 180.23 110,729 181.74
2025-08-27 NP VHGEX - 先锋全球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 701,030 45,171
2025-08-22 NP MDOEX - 开发机会投资组合 I 类 26,700 -5.65 1,720 -4.87
2025-08-25 NP EMSQX - 谢尔顿新兴市场基金机构股票 25,600 0.00 1,640 0.31
2025-08-19 NP RIFCX - 国际发达市场基金 78,884 0.00 5,066 0.78
2025-08-29 NP WTAI - WisdomTree人工智能与创新基金 NA 39,300 19,550.00 2,518 41,866.67
2025-07-22 NP PIGDX - 联邦国际成长基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,044 -15.45 18,598 -13.52
2025-08-19 NP 西北互助系列基金公司 - 新兴市场股票投资组合 1,409,600 -0.92 90,535 -0.15
2025-08-26 NP FLCH - 富兰克林富时中国ETF 437,550 10.73 28,037 11.07
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 434,365 -57.93 27,833 -57.70
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 59,300 14.04 3,632 32.80
2025-05-29 NP JNL 系列信托 - JNL/Vanguard International Fund (A) 170,300 -33.32 10,922 -20.25
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 11,985 -41.32 772 -40.84
2025-08-20 NP 全国可变保险信托 - NVIT 新兴市场基金 I 类 193,900 -10.81 12,454 -10.12
2025-06-27 NP MMCFX - AMG 经理新兴机会基金 N 级 124,400 -0.96 7,620 15.30
2025-08-27 NP IASMX - 吉尼斯阿特金森亚洲焦点基金 7,200 -10.00 464 -9.75
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 4,143,200 8.11 253,775 25.85
2025-06-30 NP VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares 671,900 6.18 41,155 23.61
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 272,815 -29.96 17,432 -16.15
2025-08-26 NP VDMCX - Virtus KAR 发展中市场基金 C 类 3,100 3.33 199 3.66
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 87,600 -8.75 5,436 7.45
2025-06-25 NP EPASX - EP 新兴市场小公司基金 A 类 40,000 0.00 2,450 16.44
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 1,829,220 -5.33 112,041 10.20
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 24,100 55.48 1,483 81.62
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 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 75,600 0.00 4,871 0.85
2025-08-15 NP PIEQ——信安国际股票 ETF 211,173 13,531
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 469,300 -24.76 30,240 -24.12
2025-08-27 NP ARTRX - Artisan 全球机会基金投资者股票 1,218,900 -6.93 78,103 -6.43
2025-08-25 NP EXUS - 麦格理聚焦国际核心ETF 1,540 99
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 14,000 2.94 897 3.34
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 1,256 -8.72 77 10.00
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 9,912 5.78 607 23.12
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 527,813 -1.86 33,821 -1.58
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,100 -0.10 62,053 16.30
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 4,952 -38.36 319 -37.82
2025-03-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 8,000 -38.46 421 -37.96
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 79,200 -10.41 4,167 -9.59
2025-05-29 NP VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 21,030 -22.20 1,344 -6.87
2025-08-26 NP WCME - First Trust WCM 发展中国家股票 ETF 5,166 139.94 331 141.61
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 185,300 -13.49 11,901 -12.82
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 2,869,710 2.12 175,772 18.88
2025-06-27 NP CQQQ - 景顺中国科技ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,631,315 27.48 99,931 48.42
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 458,500 -10.69 29,544 -9.94
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 20,500 -2.38 1,317 -1.64
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 64,200 -0.31 4,047 2.12
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 389,800 9.62 24,570 12.28
2025-06-26 NP FAPCX - 富达国际资本增值K6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 807,993 -7.41 49,490 7.78
2025-08-28 NP VNIE - Vontobel 国际股票主动型 ETF 6,753 433
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 13,400 0.00 859 0.35
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 1,011,900 -2.17 61,980 13.89
2025-05-29 NP KALL - 金瑞 MSCI 全中国指数 ETF 16,258 0.00 1,039 19.04
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. A 类 1,201,500 75,746
2025-06-26 NP EMFIX - Ashmore 新兴市场股票基金机构类别 223,200 -1.11 13,850 16.46
2025-06-27 NP MPEMX - 蒙德里安新兴市场价值股票基金 10,200 -29.17 625 -17.57
2025-08-25 NP QCVAX - Clearwater 国际基金 88,900 0.00 5,696 0.55
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 -8.33 71 -7.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 23,800 -7.03 1,525 -6.73
2025-08-26 NP IBLC - iShares 区块链和科技 ETF 24,300 22.73 1,566 23.72
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 14,800 -22.51 948 -22.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 72,100 0.00 4,436 16.77
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 6,013,200 -1.46 387,462 -0.63
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 136,738 -4.86 8,619 -2.70
2025-08-26 NP IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV 261,600 -4.87 16,856 -4.07
2025-07-25 NP EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF 250,981 -5.54 15,946 -2.49
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 508,900 -9.01 31,171 5.92
2025-08-26 NP WCQGX - WCM中国优质成长基金投资者类别股票 3,250 -8.45 209 -7.52
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 480 31
2025-08-26 NP PENN SERIES FUNDS INC - 国际股票基金 138,728 -6.29 8,939 -5.49
2025-08-26 NP CIGYX - AB 集中国际增长投资组合顾问级 49,350 5.11 3,180 6.00
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 36,952 79.80 2,381 81.34
2025-07-24 NP FDCF - 富达颠覆性通信 ETF 16,815 0.00 1,068 3.29
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,500 -21.12 2,082 -20.69
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 23,400 122.86 1,433 159.60
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 806,300 0.00 51,954 0.84
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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 26,800 1,629.03 -13 -112.12
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 10,500 52.17 643 77.13
2025-07-28 NP TEMUX - 新兴市场股票基金 455,931 6.92 28,739 9.35
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 269,500 4.82 16,990 7.37
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 1,943,900 2.46 125,256 3.33
2025-07-25 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 574,800 14.41 36,237 17.19
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 41,340 2,664
2025-08-25 NP MCH - Matthews中国主动ETF 30,300 -45.99 1,942 -45.83
2025-06-26 NP FSEAX - 富达新兴亚洲基金 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 952,944 53.28 58,369 78.44
2025-08-26 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 4,077,800 -3.23 262,756 -2.42
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金A级 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 46,000 6.73 2,818 24.26
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 210,500 -13.37 13,564 -12.64
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 35,600 80.71 2,191 115.98
2025-08-22 NP 可变保险产品基金II - 国际资本增值投资组合初始类别 388,961 6.14 25,063 7.03
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 399,100 0.55 25,573 0.86
2025-08-26 NP WCMGX - First Trust WCM 专注全球增长基金机构类 302,600 37.67 19,390 38.06
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,100 0.00 71 0.00
2025-08-25 NP ROBT - First Trust 纳斯达克人工智能和机器人 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 32,748 -1.43 2,098 -1.13
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 710,347 4.30 45,131 7.67
2025-08-28 NP OBCHX - Oberweis 中国机会基金投资者类别 55,000 0.00 3,524 0.28
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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 9,100 -8.08 557 7.12
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 827,660 -0.02 53,034 0.26
2025-08-28 NP Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级 17,700 5.99 1,141 6.84
2025-07-25 NP DEMAX - 特拉华新兴市场基金 A 类 2,684,000 0.00 170,533 3.23
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 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 4,733,065 -3.87 289,905 11.91
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 26,000 -0.76 1,666 -0.48
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 104,200 0.00 6,714 0.86
2025-08-28 NP KWEB - 金瑞中证中国互联网ETF 9,944,375 -27.27 637,200 -27.05
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 5,365,900 -21.69 328,666 -8.83
2025-06-26 NP MWOFX - MFS 全球成长基金 A 400,300 -2.82 24,630 13.47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 120,300 -23.91 7,752 -23.27
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 19,653 -15.12 1,266 -14.40
2025-07-29 NP Voya亚太高股息股票收益基金 56,300 -9.78 3,549 -7.58
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 91,511 0.00 5,897 0.84
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 88,600 6.11 5,585 8.68
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 116,400 -3.88 7,500 -3.06
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 16,100 -1.23 1,037 -0.38
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 8,300 31.75 511 57.41
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 546,200 35,000
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 43,820 -22.82 2,808 -22.61
2025-06-18 NP RMYAX - 多策略收益基金 A 类 18,532 16.32 1,150 36.95
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 333,211 2.65 20,409 19.50
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 38,200 0.00 2,461 0.86
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND 投资者类别股票 601,300 -4.42 38,745 -3.61
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 108,200 16.09 6,658 38.77
2025-06-25 NP TRAOX - T. Rowe Price 亚洲机会基金 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 90,700 -11.17 5,555 3.41
2025-08-27 NP JNL 系列信托 - JNL/Loomis Sayles 全球增长基金 (I) 380,900 -2.46 24,524 -2.07
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 58,525,400 0.92 3,689,595 3.37
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁 176,000 -2.22 11,278 -1.69
2025-08-26 NP 贝莱德资本配置信托 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 110,367 22.78 7,112 23.82
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 10,700 0.00 658 16.87
2025-07-28 NP VLCGX - 大型资本增长基金 162,900 -5.07 10,350 -2.13
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 14,400 -65.05 758 -60.18
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 2,300 0.00 141 15.70
2025-07-30 NP AIQ - Global X 未来分析科技 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2,001,443 -1.53 127,158 1.65
2025-08-27 NP APHIX - Artisan 国际基金机构股票 1,277,000 40.08 81,826 40.84
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 258,500 11.95 16,297 14.67
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 8,140,200 0.69 498,595 17.22
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 329,886 0.00 21,139 0.28
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 11,871,900 -3.49 727,165 12.35
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 4,011,386 2.55 258,476 3.42
2025-06-25 NP PRIGX - T. Rowe Price 机构全球价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,100 3.21 986 20.24
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 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 41,800 0.00 2,693 0.86
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 78,400 1.55 4,943 4.02
2025-07-24 NP FPKFX - 富达清教徒 K6 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 35,161 2,217
2025-06-26 NP FDKFX - 富达国际发现K6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 52,918 13.70 3,241 88.21
2025-08-25 NP FDNI - 第一信托道琼斯国际互联网 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 63,328 4.85 4,058 5.13
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 37,406 0.71 2,410 1.56
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 259,668 -40.18 15,977 -31.49
2025-08-29 NP LIGYX - Loomis Sayles 国际成长基金 Y 级 24,000 -1.64 1,546 -0.83
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 64,700 -24.77 3,981 -10.09
2025-08-26 NP PENN SERIES FUNDS INC - 大盘成长基金 19,100 -0.52 1,231 0.33
2025-06-26 NP MSTSX - 晨星无约束分配基金 26,800 -41.36 1,642 -31.74
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 44,940 -22.45 2,896 -21.80
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 3,497,100 9.91 215,201 31.36
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 462,800 15.64 29,724 16.54
2025-08-26 NP BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 59,700 11.38 3,847 12.32
2025-07-25 NP ANEFX - 新经济基金A类 1,671,115 26.29 106,178 56.04
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 6,864,900 3.26 420,482 20.21
2025-03-27 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 9,000 -69.18 474 -68.92
2025-07-25 NP MGRAX - MFS 国际成长基金 A 3,840,600 1.43 242,085 3.89
2025-05-28 NP Nuveen 多元资产收益基金 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 11,900 -23.72 760 -8.65
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 2,082,089 1.29 133,414 1.62
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 10,700 365.22 655 441.32
2025-06-13 NP 阿尔派动态总股息基金 270,000 0.00 16,538 16.41
2025-08-26 NP WCMEX - WCM 专注于新兴市场基金机构类别 782,100 5.14 50,395 6.02
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 345,200 -2.40 18,163 -1.51
2025-08-26 NP FLAX - 富兰克林富时亚洲（日本除外）ETF 23,100 0.87 1,480 1.23
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 24,905 -9.45 1,592 7.79
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 1,258,261 -4.41 79,324 -2.09
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 114,300 0.00 7,365 0.84
2025-08-26 NP SNEMX - 新兴市场投资组合 843,100 -3.50 54,326 -2.69
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 126,500 -13.06 7,975 -10.95
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 1,081,700 6.06 66,255 23.47
2025-08-18 NP 优势顾问 Xanthus 基金有限责任公司 0 -100.00 0 -100.00
2025-08-29 NP MGSEX - AMG 经理特别股票基金 N 级 105,839 6.65 6,820 7.56
2025-07-28 NP VCGEX - 新兴经济体基金 579,200 -11.34 36,801 -8.60
2025-08-26 NP WUGI - AXS Esoterica NextG 经济 ETF 5,010 -10.50 321 -10.08
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 7,325,268 -1.56 465,399 1.63
2025-07-28 NP AVEM - Avantis 新兴市场股票 ETF 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 4,760,300 21.56 300,102 24.52
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 3,162,410 -6.24 196,240 10.41
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 124,200 8,003
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 170,000 -5.56 10,460 10.28
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 1,600 0.00 103 0.00
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 48,900 -14.36 2,995 -0.30
2025-08-27 NP CGRO - CoreValues Alpha 大中华成长 ETF 10,118 -0.20 648 0.15
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 69,190 -8.35 4,238 6.70
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 344,000 9.14 22,042 9.45
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） 775,700 21.70 49,982 22.72
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 36,988 9.47 2,592 24.69
2025-08-27 NP BIGFX - 巴伦国际成长基金 36,130 -1.69 2,328 -0.85
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 177,200 0.97 11,171 3.43
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 54,600 13.28 3,442 16.05
2025-08-18 NP 太平洋精选基金 - 大盘成长投资组合 I 类 260,997 -15.23 16,818 -14.52
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 93,400 63.29 6,014 63.93
2025-08-20 NP RINT - 国际发达股票主动型ETF 6,300 404
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 11,223 5.43 719 5.74
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 1,000 -16.67 64 -1.56
2025-08-21 NP ESPO - VanEck Vectors 视频游戏和电子竞技 ETF 360,600 -1.98 23,235 -1.17
2025-08-28 NP CIVVX - Causeway International Value Fund - 投资者类别 2,724,200 10.70 174,558 11.02
2025-08-25 NP 亚洲 - Matthews Pacific Tiger Active ETF 33,200 -32.93 2,127 -32.73
2025-08-25 NP 美国基金保险系列-全球成长基金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 297,100 0.00 19,037 0.54
2025-08-26 NP JOEMX - JOHCM 新兴市场机会基金 Z 类股票 1,422,784 -11.82 91,168 -11.58
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 20,776,273 0.40 1,272,567 16.88
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 89,140 -7.06 5,460 8.18
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 15,643 -44.10 1,008 -43.65
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 2,800 -24.32 180 -23.73
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,900 11.43 250 12.11
2025-08-21 NP LDMIX - Lazard 发展中市场股票投资组合机构股票 82,700 -2.48 5,312 -1.72
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 52,900 26.86 3,390 27.26
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 934,200 -1.91 57,221 14.19
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 342,800 -0.70 21,780 2.37
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 3,607,400 -28.40 220,957 -16.64
2025-06-26 NP ADVMX - Vaughan Nelson 新兴市场机会基金机构类别 32,460 -23.80 1,988 -11.29
2025-08-26 NP TEDMX - 邓普顿发展中市场信托 A 级 625,001 -2.41 40,272 -1.58
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 12,313,800 -3.28 776,294 -0.93
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 6,200 -27.91 380 -16.15
2025-07-28 NP ZIFRX-美国Beacon Ninety One国际特许经营基金R6类 1,700 108
2025-08-21 NP GESIX - Lazard 全球股票精选投资组合机构股票 15,223 -14.11 978 -13.46
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 88,146 -6.18 5,470 10.46
2025-07-22 NP GINN - 高盛创新股票 ETF 43,066 59.64 2,736 64.82
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 11,106 1,060.50 683 1,293.88
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 324,000 2.21 19,845 18.98
2025-07-25 NP USIFX - 国际基金股票 114,500 -2.14 7,219 0.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 24,200 -0.82 1,489 15.88
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 118,192 19.40 7,591 20.32
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 549,444 -4.30 35,376 -3.92
2025-08-26 NP BNGE - First Trust S-Network 流媒体和游戏 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 4,423 12.92 283 13.20
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 8,600 975.00 527 1,402.86
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 26,000 0.00 1,593 16.46
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 142,100 125.20 9,156 127.14
2025-08-28 NP LBNDX - 雅培勋爵债券债券基金公司 A 类 331,000 3.57 21,328 4.44
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 71,500 -5.67 4,607 -4.87
2025-08-26 NP TSWMX - TSW 新兴市场基金顾问股票 3,200 -54.29 205 -54.14
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 1,792,630 -1.44 109,800 14.74
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 1,482,421 -9.05 90,800 5.88
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 85,300 0.00 5,225 16.40
2025-08-25 NP MACEX - 马丁可利新兴市场基金 A 类 405,900 -6.04 26,154 -5.25
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 2,334,067 7.93 150,397 8.84
2025-06-25 NP GSAIX - 高盛中国股票基金机构 57,800 -1.53 3,540 14.64
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 155,900 0.84 10,013 1.62
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 99,890 1.42 6,346 4.70
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 4,100 251
2025-08-25 NP MEM - 马修斯新兴市场股票主动型 ETF 34,000 -17.48 2,179 -17.22
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 8,524,300 1.22 537,313 3.68
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,657,928 0.00 102,881 17.75
2025-08-29 NP JVANX - 国际股票指数信托资产净值 229,700 2.09 14,801 2.95
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 38,400 0.00 2,474 0.86
2025-08-26 NP GEMYX - 新兴市场机构股票基金 147,330 -44.02 9,493 -44.02
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 1,153,500 -5.94 74,326 -5.14
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 18,800 -3.59 1,207 -2.82
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 49,000 -16.10 3,147 -15.43
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 592,200 10.90 37,334 13.60
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 1,079 -64.11 66 -54.17
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 163,800 -1.50 10,407 1.62
2025-06-26 NP FEOPX - 富达持久机会基金 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 2,116 19.35 130 38.71
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 611,499 -1.56 39,402 -0.73
2025-08-26 NP MIEIX - MFS 机构国际股票基金 5,198,800 -11.48 333,123 -11.00
2025-08-27 NP BCEMX - 波士顿共同 ESG 影响力新兴市场基金 19,265 98.71 1,241 100.48
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 319,500 3.03 20,571 3.43
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票 160,500 0.00 10,342 0.84
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 1,173,251 31.29 75,178 32.00
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 708,200 3.99 45,485 4.78
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 45,254 2.03 2,772 18.77
2025-08-27 NP BEXFX - 男爵新兴市场基金 2,303,012 -3.45 148,396 -2.63
2025-08-21 NP 拉扎德全球总回报和收入基金公司 45,900 -1.50 2,948 -0.71
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 1,409,979 -21.28 90,347 -20.86
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 216,223 -18.32 13,932 -17.63
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 43,891 -1.13 2,812 -0.85
2025-07-25 NP MCHI - iShares MSCI 中国 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 16,473,000 3.85 1,038,501 6.37
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 1,668,800 0.00 102,216 16.41
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 8,600 14.67 548 37.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 35,799 -13.42 2,274 -10.61
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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 205,366 17.24 12,579 36.48
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 12,700 -20.13 778 -7.06
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 3,600 2.86 222 20.11
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 21,100 -15.26 1,330 -13.19
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 137,900 -7.76 8,886 -6.98
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 175,700 -2.87 11,258 -2.56
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 10,400 0.00 637 16.45
2025-07-22 13F 波士顿共同资产管理有限公司 140,824 10.17 9,024 10.51
2025-06-23 NP PINRX - 多元化国际基金 R-3 534,500 -86.89 32,739 -84.74
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 67,800 0.00 4,355 0.76
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 862,300 180.06 55,383 182.24
2025-08-25 NP ADVE - Matthews 亚洲股息活跃 ETF 2,600 0.00 167 0.00
2025-08-25 NP RNEM - 新兴市场股票精选 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 7,200 -28.71 461 -28.53
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 228,300 13,984
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：A 类 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 90,800 5,851
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 454,300 -3.53 29,273 -2.71
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 119,953 -30.03 7,348 -18.54
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 新兴市场系列标准舱 326,500 0.00 20,921 0.33
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 1,445,700 23.29 88,550 43.53
2025-06-26 NP AAXJ - iShares MSCI 所有国家亚洲（日本除外）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 2,277,000 -4.20 139,468 11.52
2025-08-06 NP 林肯可变保险产品信托 - LVIP Loomis Sayles 全球增长基金标准级 107,800 -5.27 6,946 -4.47
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 1,221,500 0.00 78,270 0.54
2025-08-28 NP VNIYX - VONTOBEL 国际股票基金 Y 股 70,396 7.98 4,511 8.28
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 1,481,300 94,920
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 61,300 -4.52 3,865 -2.20
2025-08-26 NP 邓普顿龙基金公司 478,491 -3.04 30,832 -2.22
2025-08-26 NP Bitwise 基金信托 - Bitwise Web3 ETF 898 12.53 58 14.00
2025-08-26 NP IOO - iShares Global 100 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 1,295,400 -2.76 83,470 -1.93
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 348,600 0.00 22,337 0.32
2025-06-25 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 28,200 -9.90 1,727 4.92
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 29,400 -1.34 1,888 -0.58
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 2,800 0.00 172 16.33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 1,150,200 24.79 70,451 45.27
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 1,008,602 11.55 64,084 14.99
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 13,432,500 -0.58 846,820 1.83
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 6,566,800 0.00 420,780 0.54
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 10,700 -21.90 655 -9.03
2025-08-21 NP 桑伯格收入创造者机会信托 91,600 0.00 5,869 0.29
2025-08-27 NP Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a) 163,500 0.00 10,527 0.39
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 61,200 0.00 3,749 16.40
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 139,257 36.82 8,966 37.37
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 1,000,400 3,065.82 61,275 5,141.66
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 300 0.00 16 0.00
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 7,891 2.91 483 19.85
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 75,000 -10.82 4,817 -10.11
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 228,388 -15.41 14,172 -0.39
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 14,300 -24.74 921 -24.14
2025-08-25 NP EMEQ——麦格理聚焦新兴市场股票ETF 12,380 -1.59 793 -1.25
2025-08-25 NP ANWPX - 新视角基金A类 9,699,500 9.66 621,513 10.25
2025-06-18 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 20,000 0.00 1,241 17.85
2025-06-26 NP FEMKX - 富达新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,782,200 -4.22 599,169 11.51
2025-06-24 NP JIG - 摩根大通国际成长ETF 77,500 -1.65 4,747 14.47
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 1,237,500 0.00 79,739 0.84
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 29,800 129.23 1,893 136.63
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 28,675 18.00 1,756 37.40
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,200 -3.93 9,874 11.84
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 205,013 -5.01 12,557 10.59
2025-06-26 NP XT - iShares 指数技术 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 316,900 0.80 19,410 17.34
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 26,779 -38.04 1,726 -37.52
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 89,400 -4.49 5,636 -2.19
2025-07-30 NP OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 23,117 44.33 1,469 49.04
2025-08-26 NP OEQAX - 橡树新兴市场股票基金 A 类 245,680 3.45 15,831 4.32
2025-08-28 NP DGT - SPDR(R) 全球道指 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 48,506 23.09 3,108 23.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 223,053 38.15 14,373 39.32
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 489,900 -2.93 30,007 13.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级 23,656 -2.39 1,524 -1.55
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 160,400 -12.54 9,825 1.81
2025-05-29 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 227,500 -40.86 14,590 -29.27
2025-08-26 NP IVRS - iShares Future Metaverse 科技与通信 ETF 4,400 7.32 284 8.43
2025-07-29 NP GIMFX - 转基因生物实施基金 166,000 1.72 10,465 4.19
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 160,100 0.00 10,093 2.44
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 108,800 -5.23 7,011 -4.43
2025-06-27 NP SOCL - Global X 社交媒体 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 204,427 0.29 12,580 19.86
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 1,600,666 102.12 103,140 103.82
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 233,100 32.07 14,278 53.75
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 103,000 17.31 6,600 17.63
2025-08-20 NP WBELX - 威廉·布莱尔新兴市场领袖基金 I 类 171,800 -5.19 11,008 -4.91
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 35,500 -1.93 2,275 -1.43
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 636,294 12.84 38,974 31.35
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,700 10.23 625 11.21
2025-08-28 NP RSGGX - 胜利RS全球基金A级 241,800 3.73 15,581 4.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类 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 34,000 63.46 2,191 64.79
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 Short -5,100 -15.00 -56 -17.91
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 3,468,100 -23.65 212,424 -11.12
2025-06-26 NP TEOOX - Transamerica 新兴市场机会 R6 115,478 0.00 7,105 16.95
2025-06-26 NP FigX - 富达系列国际成长基金 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 1,916,700 32.48 117,400 54.22
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 420,100 0.00 25,732 16.41
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 37,802 2.36 2,402 5.68
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 4,400 2.33 283 2.91
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 679,700 2.66 41,632 19.51
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 805,192 19.43 51,594 19.77
2025-07-29 NP EMQQ - EMQQ 新兴市场互联网和电子商务 ETF 406,700 -5.90 25,839 -2.85
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 78,417 14.12 4,803 32.86
2025-07-25 NP TCHI - iShares MSCI 中国多板块科技 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 14,952 52.57 943 56.22
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 735,989 46,399
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 305,100 -17.94 19,644 -17.62
2025-08-22 NP FEMR - 富达增强型新兴市场 ETF 8,600 0.00 551 0.36
2025-08-26 NP 贝莱德 ESG 资本配置信托 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 3,110 200
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 7,780,194 8.73 498,527 9.07
2025-08-22 NP 可变保险产品基金 III - 动态资本增值投资组合初始类别 43,100 0.00 2,777 0.87
2025-07-30 NP EMC - Global X 新兴市场大消费者 ETF 61,800 -14.17 3,926 -11.40
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 221,545 -2.50 14,275 -1.68
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 31,000 -39.33 1,899 -29.39
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 698,720 0.00 44,772 0.32
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 60,800 37.56 3,918 38.70
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 700 43
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 553,800 -8.57 35,569 -7.86
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 8,100 0.00 499 20.29
2025-08-25 NP MML系列投资基金 - MML全球基金I类 44,900 2,884
2025-07-25 NP 邓普顿新兴市场基金 109,420 -10.06 6,898 -7.87
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 119,747 46.31 7,335 70.32
2025-08-26 NP MCSE - 马丁·柯里可持续国际股票 ETF 6,800 436
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 162,400 11.23 10,464 12.18
2025-07-29 NP Voya 新兴市场高股息股票基金 80,600 -8.30 5,081 -6.06
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 4,900 -7.55 316 -6.80
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 11,400 0.00 719 2.43
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 949,700 17.98 58,442 40.99
2025-08-25 NP MFS 可变保险信托 II - MFS 全球增长投资组合初始类别 21,200 -2.30 1,358 -1.74
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 87,200 -42.29 5,341 -32.82
Other Listings
GB:0Z4S
HK:700 HK$643.50
DE:NNND €70.39
US:TCTZF
BG:NNND
MX:TENCH N
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