BBAS3 机构投资人持股和股东 巴西银行 (BOVESPA) 股票

巴西银行
BR ˙ BOVESPA ˙ BRBBASACNOR3
R$22.22 ↑0.17 (0.77%)
2025-09-11
分享价格
基本统计
机构股东 220 total, 220 long only, 0 short only, 0 long/short - change of -1.35% MRQ
股价 22.22
平均投资组合配置 0.3553 % - change of -16.49% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 348,295,749 - 6.10% (ex 13D/G) - change of -6.39MM shares -1.80% MRQ
制度价值(长期) $ 1,533,831 USD ($1000)
机构投资人持股和股东

Banco do Brasil S.A. (BR:BBAS3) 有 220 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 348,295,749 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, EWZ - iShares MSCI Brazil ETF, IEMG - iShares Core MSCI Emerging Markets ETF, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, COAVX - Columbia Overseas Value Fund Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, ILF - iShares Latin America 40 ETF, and WEUSX - Siit World Equity Ex-us Fund - Class A .

Banco do Brasil S.A. (BOVESPA:BBAS3)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 September 11, 2025 is 22.22 / share. Previously, on September 12, 2024, the share price was 28.23 / share. This represents a decline of 21.29% over that period.

BR:BBAS3 / Banco do Brasil S.A. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-18 NP Putnam ETF Trust - Putnam 新兴市场(中国除外)ETF - 31,300 8.68 160 16.91
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 178,400 3.12 909 10.99
2025-08-25 NP EMDM - First Trust Bloomberg 新兴市场民主 ETF 10,953 9.50 45 -10.20
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 3,216,780 99.05 13,079 63.82
2025-06-27 NP PIE - Invesco DWA 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 116,500 -2.03 595 -5.41
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 1,609,800 20.33 6,545 -0.95
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级 1,854,300 0.00 7,567 -17.49
2025-08-28 NP GEME - Pacific NoS 全球新兴市场股票主动型 ETF 178,760 43.48 724 17.94
2025-05-27 NP GEMYX - 新兴市场机构股票基金 621,700 -18.28 3,074 4.20
2025-08-26 NP FBZ - First Trust 巴西 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 18,617 9.91 76 -9.64
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 8,000 -95.97 41 -95.74
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 9,303,100 -7.00 38,011 -18.17
2025-08-26 NP IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV 94,500 386
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 4,126,307 -15.51 21,035 -9.07
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 8,050 10.18 40 39.29
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 888,767 4.65 4,542 12.85
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,835 6.38 175 -5.91
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 14,715 35.56 60 13.21
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 1,153 -94.15 6 -96.45
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 838 -99.59 4 -99.59
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 209,090 1,063
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 14,800 -21.28 60 -35.87
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 884,407 -11.25 3,621 -21.66
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 6,025 3.54 25 -7.69
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 122,100 -4.98 622 2.30
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 6,382,384 9.89 26,077 -3.52
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 831,700 41.37 3,366 16.27
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 26,400 14.78 134 22.94
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级 68,900 -21.26 341 -26.41
2025-07-25 NP USEMX - 新兴市场基金份额 498,090 3.15 2,040 -8.97
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 503,500 6.36 2,567 14.45
2025-04-28 NP GMAQX - GMO新兴市场(中国除外)VI类基金 0 -100.00 0 -100.00
2025-07-28 NP AVES - Avantis 新兴市场价值 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 707,300 15.35 2,896 2.04
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 0 -100.00 0 -100.00
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,901,961 8.54 15,793 -10.75
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 18,209 -4.16 74 -21.51
2025-04-28 NP GIMFX - 转基因生物实施基金 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 174,404 -5.43 889 1.83
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 310,700 1,262
2025-07-25 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 447,800 -62.21 1,834 -66.65
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 115,800 0.00 471 -17.83
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 3,424 14
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 68,947,728 9.30 280,068 -9.89
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 11,400 34.12 46 12.20
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 444,678 -49.88 2,260 -46.27
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 19,296 -4.93 95 20.25
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 55,200 0.00 224 -17.65
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 12,925 2.66 53 -10.34
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 81,322 1.37 416 9.21
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 3,636,115 3.08 14,889 -9.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 45,100 86.36 184 54.62
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 989,452 2.65 5,056 10.71
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 6,717 -14.39 27 -25.00
2025-04-23 NP Voya 新兴市场高股息股票基金 83,700 0.00 387 13.16
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 27,300 0.00 112 -11.90
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 39,557 38.24 161 14.18
2025-08-25 NP EXUS - 麦格理聚焦国际核心ETF 37,244 151
2025-06-26 NP FPADX - 富达新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,830,700 4.05 9,332 11.99
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 377,200 7.56 1,928 16.01
2025-05-27 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 303,570 -5.94 1,494 18.38
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 481,400 7.84 1,948 -11.33
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 15,123,936 1.30 61,929 -10.58
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 2,707,888 -53.45 11,050 -61.59
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 394,600 0.00 2,010 7.43
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 34,100 35.86 140 19.83
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 80,300 0.00 408 7.37
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 694,000 -2.54 3,538 4.89
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 36,900 -4.40 150 -21.05
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 880,700 0.00 4,490 7.62
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 694,433 0.00 3,540 7.60
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,170,402 -12.36 4,759 -27.87
2025-06-18 NP REMSX - 新兴市场基金 S 级 434,834 -15.61 2,217 -9.18
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 11,986,817 187.91 49,083 154.73
2025-05-29 NP PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票 78,000 12.72 385 42.59
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 2,059,200 0.90 8,413 -11.40
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 334,930 8.00 1,371 -4.66
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 53,959 0.00 218 -17.74
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 741,500 -18.93 3,026 -33.10
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 205,800 0.00 841 -12.04
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 136,220 0.00 558 -11.59
2025-06-23 NP PINRX - 多元化国际基金 R-3 973,700 -83.32 4,948 -82.12
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 82,300 0.12 418 7.46
2025-07-25 NP EWZ - iShares MSCI 巴西 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,906,505 27.16 85,607 12.25
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 429,454 7.54 2,189 15.76
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,499,166 0.00 7,642 7.63
2025-03-31 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 0 -100.00 0 -100.00
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 75,054 -19.95 305 -34.13
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 88,552 360
2025-03-19 NP NWHNX - 全国贝拉德国际股票基金机构服务等级 0 -100.00 0 -100.00
2025-03-31 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 240,000 -10.33 1,223 -3.47
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 740,066 4.14 3,773 12.06
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 203,600 64.59 834 45.38
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 31,416 8.03 129 -4.48
2025-08-26 NP FLN - First Trust 拉丁美洲 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 45,509 5.00 185 -13.55
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 15,162 -0.57 62 0.00
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 174,832 9.27 812 23.25
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 182,351 3.97 930 11.93
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 98,100 -6.57 400 -22.93
2025-05-23 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 174,100 -45.97 860 -31.14
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 4,104,200 0.00 16,687 -17.70
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 48,600 -7.07 198 -23.26
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 13,621 -13.80 56 -24.66
2025-03-31 NP FDEM - 富达目标新兴市场因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,000 21.14 502 26.45
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 57,500 -0.69 293 6.93
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 13,576,752 6.91 55,201 -12.01
2025-08-29 NP JVANX - 国际股票指数信托资产净值 60,326 0.00 245 -17.79
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 1,086,932 -21.72 5,541 -15.75
2025-03-21 NP PCEMX - PACE 国际新兴市场股票投资 P 类 481,400 0.00 2,280 4.01
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 1,700 0.00 7 -25.00
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 470,841 1,924
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 11,297 5.46 46 -6.12
2025-05-30 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 166,860 92.94 821 142.90
2025-07-25 NP EMXC - iShares MSCI 新兴市场(中国除外)ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,015,696 -15.51 16,443 -25.41
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 467,400 47
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 14,994 -49.17 61 -58.62
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 22,066,124 -0.58 112,486 7.00
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,636,844 -6.35 28,735 0.79
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 140,200 0.29 716 8.16
2025-06-30 NP EELV - 景顺标普新兴市场低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,900 -25.32 2,100 -19.49
2025-07-28 NP VCFVX - 国际价值基金 627,218 116.14 2,568 90.79
2025-05-27 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 180,879 -5.77 894 19.07
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 323,974 0.00 1,652 7.63
2025-05-22 NP REVAX - RBC 新兴市场价值股票基金 A 类 59,300 -14.18 293 8.52
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 49,997 0.36 255 8.09
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 126,630 0.00 515 -17.76
2025-05-27 NP FEMR - 富达增强型新兴市场 ETF 0 -100.00 0 -100.00
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 28,568 0.00 117 -12.12
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 270,000 0.00 1,103 -11.97
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 3,547,366 2.62 18,083 10.44
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 961,176 14.66 4,900 23.40
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 251,986 -1.73 1,281 5.35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 7,000 89.19 36 105.88
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,464,400 -42.35 5,948 -52.47
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 206,600 1.82 1,050 9.16
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 58,900 -11.30 240 -26.83
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 354,988 -8.62 1,449 -24.62
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 235,016 -10.73 1,198 -3.85
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 877,900 0.27 3,582 -17.26
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 496,600 -2.72 2,026 -19.73
2025-08-26 NP FLLA - 富兰克林富时拉丁美洲 ETF 94,400 10.93 382 -8.61
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 932,796 6.76 4,767 15.12
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229,836 12.11 6,269 20.65
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 6,627 -3.94 27 -21.21
2025-07-30 NP PZVEX - Pzena 新兴市场价值基金投资者类别 7,145,700 0.00 29,260 -11.53
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 192,258 0.00 977 7.24
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 167,800 -6.88 857 0.47
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 23,954,896 0.90 122,114 8.59
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 30,400 10.55 150 42.86
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 19,915 -20.39 101 -14.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 15,588 0.00 64 -18.18
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 1,697,000 124.23 6,893 84.90
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 593,900 -4.66 3,018 2.24
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 2,402,800 -2.08 9,770 -19.41
2025-05-29 NP MAICX - 胜利三价国际基金 - 核心股票A类 179,900 -1.75 889 25.07
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 345,880 16.57 1,763 25.48
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 11,841,100 6.70 60,362 14.83
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 1,107,140 6.07 5,644 14.16
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 851,509 -3.43 4,341 3.93
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 2,342,980 36.32 9,594 20.59
2025-06-26 NP MSTFX - 晨星国际股票基金 250,600 1.21 1,274 8.53
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 139,200 0.00 688 27.64
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 565,742 -2.41 2,683 2.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 138,800 -9.46 566 -25.33
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 1,119,604 -1.88 4,552 -19.23
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) 53,342 -47.05 263 -33.50
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 244,200 0.00 1,241 7.17
2025-05-28 NP BBTIX - Bridge Builder 税务管理国际股票基金 127,600 2.74 630 30.98
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 272,282 4.04 1,112 -8.63
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 774,903 -12.56 3,938 -6.26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 7,351 171.05 30 123.08
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 117,329 0.00 477 -17.62
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 1,058,408 0.00 4,319 -17.50
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 197,952 31.84 808 8.76
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 936,960 0.72 4,761 7.98
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 33,700 19.93 172 29.32
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 202,988 -42.86 1,035 -38.53
2025-08-26 NP IXG - iShares 全球金融 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 113,835 3.30 463 -15.07
2025-05-22 NP MXENX - Great-West 新兴市场股票基金机构类别 714,100 -22.74 3,531 -2.35
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 391,800 11.15 1,936 40.32
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 34,200 -17.39 138 -32.02
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 39,732 -2.46 161 -20.00
2025-07-30 NP PZINX - Pzena 国际价值基金机构 151,600 0.00 621 -11.55
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 170,924 0.00 871 7.66
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 227,500 0.00 1,125 26.40
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 405,545 32.44 1,655 9.25
2025-08-27 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 2,551,248 0.00 10,410 -17.49
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 29,900 0.00 122 -11.59
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 3,600 -62.89 15 -68.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 19,200 0.00 98 7.78
2025-08-26 NP FLBR - 富兰克林富时巴西 ETF 963,900 15.49 3,901 -5.02
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 75,900 12.61 309 -7.23
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 111,296 -5.68 450 -22.41
2025-07-28 NP TEMUX - 新兴市场股票基金 358,708 -4.24 1,469 -15.48
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 226,772 0.00 1,156 7.64
2025-07-28 NP VCGEX - 新兴经济体基金 161,744 -68.76 662 -89.01
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 1,134,600 -2.60 5,784 4.82
2025-08-26 NP SNEMX - 新兴市场投资组合 1,204,800 -35.58 4,898 -46.98
2025-04-24 NP USIFX - 国际基金股票 409,500 -11.95 1,900 -0.78
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 53,400 13.14 219 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 6,200 0.00 25 -16.67
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 21,846 -1.50 89 -13.59
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 208,700 -2.61 1,031 24.85
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 570,943 2,338
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 42,300 0.00 216 8.00
2025-08-19 NP RIFCX - 国际发达市场基金 86,470 0.00 352 -17.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级 1,652,000 -0.99 6,741 -18.30
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 3,201,400 0.00 16,320 7.62
2025-03-31 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 3,842,900 0.00 18,202 3.99
2025-06-24 NP JADE - 摩根大通主动发展中市场股票 ETF 19,705 0.00 100 7.53
2025-06-24 NP JIVE - 摩根大通国际价值ETF 71,574 17.79 364 26.04
2025-03-26 NP NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,011 3.35 3,056 7.68
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 319,562 0.00 1,633 7.79
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 148,665 -6.02 607 -22.51
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 373,797 1,531
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898,002 0.63 9,675 8.31
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 128,773 0.35 521 -17.43
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 6,243,552 6.04 25,270 -12.79
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 2,626,300 0.00 13,346 7.21
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 924,910 -22.94 4,715 -17.07
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 368,364 0.00 1,498 -17.70
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 91,104 -1.41 372 -18.64
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 23,135 94
2025-08-26 NP ILF - iShares 拉丁美洲 40 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,052,878 9.44 40,873 -9.93
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,408 2.65 1,238 -9.37
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类 1,367,520 -54.68 5,580 -62.60
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 252,496 30.34 1,030 7.63
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