PECN 机构投资人持股和股东 中国石油天然气股份有限公司 (WBAG) 股票

中国石油天然气股份有限公司
AT ˙ WBAG ˙ CNE1000003W8
€0.76 ↑0.01 (1.73%)
2025-07-10
分享价格
基本统计
机构股东 209 total, 209 long only, 0 short only, 0 long/short - change of -8.62% MRQ
股价 0.76
平均投资组合配置 0.5116 % - change of -4.98% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 2,630,270,344 - 12.47% (ex 13D/G) - change of -305.37MM shares -10.34% MRQ
制度价值(长期) $ 2,091,345 USD ($1000)
机构投资人持股和股东

PetroChina Company Limited (AT:PECN) 有 209 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 2,630,270,344 股股票。 最大股东包括 GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, 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, FXI - iShares China Large-Cap ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and MCHI - iShares MSCI China ETF .

PetroChina Company Limited (WBAG:PECN)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 0.76 / share. Previously, on May 9, 2025, the share price was 0.70 / share. This represents an increase of 9.91% over that period.

AT:PECN / PetroChina Company 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。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-25 NP 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 430,000 13.16 360 26.41
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 1,235,326 0.00 944 -0.11
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 27,148,000 -4.78 23,396 1.72
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 52,000 0.00 40 0.00
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 3,830,000 7.04 2,934 6.65
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 78,000 0.00 67 6.35
2025-05-30 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 434,364,202 0.00 352,216 3.09
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 186,000 -23.14 160 -18.88
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 286,000 0.00 247 6.49
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 2,980,130 8.52 2,494 21.42
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 15,508,000 9.04 11,879 8.64
2025-07-25 NP DEMAX - 特拉华新兴市场基金 A 类 18,000,000 0.00 15,128 12.34
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 1,332,000 1.83 1,115 13.91
2025-06-24 NP GUNR - FlexShares 晨星全球上游自然资源指数基金 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 19,480,000 -9.65 14,921 -9.97
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 240,000 -4.76 207 0.98
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 1,032,000 22.27 836 25.90
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 158,000 -3.66 136 2.27
2025-08-28 NP QCSTRX - 股票账户类别 R1 14,528,000 12,520
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 417,700 -59.51 319 -59.52
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 4,934,000 -32.43 4,147 -23.73
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,816,000 11.53 11,321 11.47
2025-05-30 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 3,391,576 39.61 2,750 43.98
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 230,000 -8.00 186 -4.62
2025-06-27 NP GVAL - Cambria 全球价值 ETF 1,487,330 63.22 1,139 62.71
2025-07-25 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 10,278,000 5.39 8,602 17.90
2025-07-25 NP USEMX - 新兴市场基金份额 2,336,000 87.18 1,955 109.54
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 3,712,000 6.97 2,843 6.60
2025-05-29 NP IPOYX - 常春藤新兴市场 Y 类股票基金 4,654,000 -19.59 3,762 -17.40
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 750,000 -26.76 573 -26.73
2025-04-01 NP CLSX - 天主教责任投资国际股票基金机构股票 960,000 0.00 734 1.81
2025-08-25 NP ADVE - Matthews 亚洲股息活跃 ETF 40,000 -4.76 34 3.03
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 75,177 -5.05 63 8.62
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 35,062 1,060.61 27 1,200.00
2025-05-29 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 17,691,266 0.00 14,340 3.03
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 627,208 -6.00 539 0.00
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 58,000 3.57 49 17.07
2025-08-25 NP MCH - Matthews中国主动ETF 386,000 -58.85 332 -56.33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 602,000 0.00 504 11.78
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 6,324,000 -10.63 5,450 -5.00
2025-05-29 NP CIOIX - Causeway International Opportunities Fund 机构类 408,000 0.00 331 3.13
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 1,402,000 -5.65 1,208 0.33
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 4,276,000 0.00 3,267 -0.06
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 3,160,000 0.00 2,561 2.98
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 1,953,386 -2.50 1,684 3.70
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 202,000 0.00 154 0.00
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 2,218,000 37.08 1,699 36.60
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 1,358,000 -6.60 1,168 -1.02
2025-08-12 13F 帕瑟顾问公司 33,544 1,010.36 29 1,300.00
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 1,592,400 0.00 1,333 11.84
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 13,700,000 7.40 10,469 7.34
2025-04-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 632,000 -12.47 473 -7.63
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 544,000 0.00 417 -0.48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 36,000 100.00 28 107.69
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 558,000 12.50 480 19.15
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 267,714 -2.01 225 10.34
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 358,000 21.77 274 21.88
2025-05-22 NP MXENX - Great-West 新兴市场股票基金机构类别 3,508,000 -3.57 2,844 -0.07
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 110,000 0.00 95 6.82
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 19,168,000 0.00 14,647 -0.05
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 928,000 0.00 709 0.00
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 3,279,700 -18.89 2,826 -13.79
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 612,000 27.50 512 42.62
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 68,000 -12.82 59 -7.94
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 2,715,433 -4.54 2,282 7.79
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 28,905,988 8.44 24,855 15.34
2025-07-29 NP Voya亚太高股息股票收益基金 174,000 0.00 146 11.54
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 164,000 0.00 141 6.82
2025-08-21 NP GHAAX - 全球硬资产基金A类 6,731,000 -7.09 5,801 -1.24
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 1,324,000 40.55 1,012 40.42
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 2,718,000 0.74 2,077 0.68
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 7,460,000 -3.42 5,700 -3.47
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 430,000 0.00 349 3.57
2025-07-29 NP Voya 新兴市场高股息股票基金 248,000 -32.24 208 -24.18
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 79,318,400 7.52 60,750 7.12
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 0 -100.00 0 -100.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 742,261 0.00 640 6.32
2025-08-26 NP 邓普顿龙基金公司 2,596,531 -27.88 2,238 -23.34
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 5,946,000 5,124
2025-08-21 NP VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 3,825,000 -1.34 3,296 4.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 238,000 0.00 182 -0.55
2025-04-24 NP EEMAX - 哥伦比亚新兴市场基金 A 类 3,004,000 -45.32 2,247 -42.55
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 254,000 0.00 219 6.34
2025-06-24 NP JIVE - 摩根大通国际价值ETF 672,000 38.27 514 38.27
2025-05-29 NP KALL - 金瑞 MSCI 全中国指数 ETF 75,984 0.00 61 3.39
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 190,554,000 1.30 159,473 13.32
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 848,000 5.47 648 5.54
2025-05-29 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 6,072,000 10.72 4,922 14.07
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 49,412,000 -22.19 42,582 -17.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 46,000 -34.29 35 -33.96
2025-05-29 NP VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 344,000 79.17 279 85.33
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 96,738,000 0.00 73,921 -0.05
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 80,000 0.00 67 11.86
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 784,000 0.00 599 0.00
2025-06-24 NP JCHI - 摩根大通活跃中国ETF 200,000 -31.51 153 -31.84
2025-04-24 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 50,784,000 -8.95 37,991 -4.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,612,000 0.00 2,760 -0.04
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 1,710,000 0.00 1,470 6.37
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 598,000 -9.67 515 -3.92
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 73,437,227 3.34 61,716 16.64
2025-06-27 NP SDEM - Global X MSCI SuperDividend 新兴市场 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 759,200 -0.26 582 -0.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 192,170 0.00 165 6.45
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,670,000 0.00 69,284 -0.05
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 6,570,000 -14.50 5,662 -9.12
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 8,680,000 -0.75 6,648 -1.13
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 350,574 0.00 295 12.64
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 226,000 -10.32 194 -4.90
2025-07-28 NP VCGEX - 新兴经济体基金 4,204,000 -13.03 3,533 -1.89
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 4,180,000 3,602
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 66,000 57
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 2,370,300 0.00 2,043 6.30
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 4,530,000 3,904
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 46,000 -53.06 40 -50.63
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 132,277 12.80 111 33.73
2025-04-24 NP NGCAX - 哥伦比亚大中华基金A类 722,000 -11.52 540 -6.90
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 22,232,000 3.02 17,027 2.64
2025-05-30 NP SEEM - SEI 精选新兴市场股票 ETF 1,136,045 26.73 918 30.21
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 7,670,000 9.67 6,446 23.79
2025-03-31 NP AACFX - 景顺大中华基金A类 524,000 0.00 401 1.78
2025-03-24 NP SEKAX - DWS 新兴市场股票基金 A 类 950,000 0.00 727 1.96
2025-06-25 NP GSAIX - 高盛中国股票基金机构 418,000 -36.09 319 -36.20
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 4,312,000 175.70 3,703 192.19
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 11,104,000 7.37 8,485 7.31
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 6,946,000 -2.09 5,986 4.09
2025-03-27 NP IMRFX - 哥伦比亚全球机会基金 A 类 182,000 -49.44 139 -48.52
2025-08-25 NP MEM - 马修斯新兴市场股票主动型 ETF 600,000 -26.83 516 -22.21
2025-08-26 NP IXC - iShares 全球能源 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 13,932,000 2.40 12,006 8.84
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 25,860,200 27.48 21,642 42.62
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND 投资者类别股票 7,284,000 -26.56 6,277 -21.94
2025-08-26 NP FEM - First Trust 新兴市场 AlphaDEX 基金 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 5,235,747 18.37 4,502 25.54
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 988,000 0.00 850 5.99
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 18,228,000 0.00 15,255 11.87
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 13,214,891 16.48 10,099 16.44
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级 1,764,000 -60.94 1,430 -59.52
2025-08-27 NP Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 10,262,000 -5.54 8,812 0.10
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 530,000 -2.57 456 3.41
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 5,462,000 6.68 4,174 6.62
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 1,280,000 0.31 1,101 6.69
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 39,822,000 -3.59 30,500 -3.95
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 25,750,000 0.55 19,677 0.50
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 3,148,000 0.00 2,406 -0.04
2025-07-28 NP TEMUX - 新兴市场股票基金 608,000 8.19 511 22.01
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 7,886,000 -1.96 6,041 -2.33
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 476,209 16.04 409 23.56
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 2,048,000 0.49 1,565 0.39
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 174,020 -9.98 146 2.10
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 9,050,000 -3.54 6,915 -3.58
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 2,204,000 0.00 1,688 -0.35
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 265,982,227 -0.61 203,247 -0.67
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 576,000 -46.86 482 -50.67
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 2,508,000 -5.71 1,921 -6.02
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 3,366,000 46.22 2,891 46.78
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 7,086,000 1.72 5,428 1.34
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 1,184,100 0.00 905 -0.11
2025-08-29 NP 加贝利股息和收入信托 100,000 0.00 86 6.25
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 295,650,085 1.17 225,918 1.12
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 1,064,000 -0.56 813 -0.61
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 68,000 17.24 55 22.22
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 1,462,000 0.00 1,260 6.24
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 1,484,000 0.00 1,279 6.23
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 96,000 -32.39 78 -30.63
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 19,124,000 14,613
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 43,552,000 -0.59 36,448 11.21
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 2,016,000 -0.69 1,544 -1.03
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 124,000 19.23 107 26.19
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 3,424,000 -25.53 2,622 -25.81
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 3,702,000 0.00 3,190 6.30
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 2,990,000 -7.43 2,577 -1.60
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 24,000 0.00 21 5.26
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 11,517,790 -18.82 8,821 -19.12
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 43,498,969 2.42 33,239 2.36
2025-08-26 NP FCA - 第一信托中国 AlphaDEX 基金 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 1,368,843 -9.37 1,177 -3.84
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 11,532,000 -33.00 9,916 -28.94
2025-09-09 NP 中国基金公司 2,190,000 -20.36 2,143 2.29
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 1,126,000 -1.05 970 5.21
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 0 -100.00 0 -100.00
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 1,114,000 9.43 932 22.47
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 356,000 0.00 307 6.25
2025-07-28 NP VGLSX - 全球策略基金 354,000 0.00 298 12.93
2025-06-27 NP MPEMX - 蒙德里安新兴市场价值股票基金 434,000 -3.56 332 -3.78
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 718,000 -28.77 549 -28.83
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 2,732,930 -10.13 2,350 -4.43
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 1,841,451 17.63 1,583 25.14
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 16,488,000 3.06 12,630 2.69
2025-08-22 NP FEMR - 富达增强型新兴市场 ETF 83,600 0.00 72 5.97
2025-06-27 NP EYLD - Cambria 新兴股东收益 ETF 7,991,026 3.03 6,120 2.65
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 2,362,000 1.55 1,805 1.46
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 4,428,000 24.87 3,384 24.79
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 130,412,000 -21.42 99,653 -21.46
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 4,724,000 -6.86 4,071 -1.00
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 241,281 10.83 208 17.61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 210,000 -7.89 181 -2.17
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票 2,894,000 18.80 2,494 26.23
2025-07-25 NP USAWX - 世界增长基金股票 844,000 11.35 706 24.51
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 780,000 0.00 653 11.84
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 236,000 -23.38 181 -23.73
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 10,185,426 1.88 7,801 1.50
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 916,000 -21.03 700 -21.11
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 5,978,000 9.09 5,140 19.26
2025-04-25 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 2,168,000 -10.49 1,622 -5.48
2025-08-26 NP PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票 568,000 -11.80 489 -6.32
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 1,316,000 -2.52 1,106 10.05
2025-08-26 NP FLCH - 富兰克林富时中国ETF 1,472,000 12.20 1,266 19.34
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 4,458,000 57.30 3,614 63.01
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 4,666,000 18.25 3,565 18.20
2025-07-25 NP FILL - iShares MSCI 全球能源生产商 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 662,000 -4.34 554 7.16
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 7,182,000 -3.23 6,011 8.25
2025-05-29 NP CEMVX - Causeway 新兴市场基金投资者类别 6,838,000 -17.73 5,527 -15.48
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 162,000 0.00 121 6.14
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 4,469,438 -6.72 3,838 -1.13
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 174,000 -40.82 141 -39.39
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 208,000 -1.89 179 4.09
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