CHILE 机构投资人持股和股东 智利银行 (SNSE) 股票

智利银行
CL ˙ SNSE ˙ CLP0939W1081
基本统计
机构股东 153 total, 153 long only, 0 short only, 0 long/short - change of 4.08% MRQ
平均投资组合配置 0.3199 % - change of 0.79% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 5,569,932,761 - 5.51% (ex 13D/G) - change of -246.57MM shares -4.24% MRQ
制度价值(长期) $ 821,464 USD ($1000)
机构投资人持股和股东

Banco de Chile (CL:CHILE) 有 153 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 5,569,932,761 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ECH - iShares MSCI Chile ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, IEMG - iShares Core MSCI Emerging Markets ETF, OWLSX - Old Westbury Large Cap Strategies Fund, ILF - iShares Latin America 40 ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, and CVMAX - Calvert Emerging Markets Equity Fund Class A .

Banco de Chile (SNSE:CHILE)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%。

CL:CHILE / Banco de Chile Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 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 2,868,210 -10.34 433 2.61
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 14,610,885 224.69 2,210 271.26
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 635,643 0.00 93 19.23
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 2,098,153 -77.60 317 -74.37
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 9,659,972 -8.08 1,461 5.19
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 939,785 138
2025-08-29 NP JVANX - 国际股票指数信托资产净值 1,620,933 5.38 245 20.69
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 698,900 0.00 103 18.60
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 178,960 -20.02 27 -6.90
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 706,219 2.76 107 17.78
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 364,647 48
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 43,369,276 13.50 6,366 34.59
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 15,712,646 -17.04 2,284 -2.52
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 177,243 6.16 26 38.89
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 620,295,598 1.25 91,057 20.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 462,284 0.00 70 13.11
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 251,070 -6.55 38 5.71
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,611,617 -83.30 531 -79.32
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 27,770,871 6.01 4,077 25.72
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 13,785,996 0.00 2,024 18.58
2025-03-31 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 1,552,496 -65.03 192 -62.86
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 656,170 13.16 99 30.26
2025-06-27 NP EFFE - Harbor Osmosis 新兴市场资源高效 ETF 3,979,782 546.88 584 668.42
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,331,883 0.00 194 17.68
2025-08-22 NP MSDMX - 可持续新兴市场投资组合 R6 级 260,116 0.00 39 14.71
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 7,133,411 0.10 1,079 14.44
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 6,652,810 977
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 9,421,222 48.66 1,411 71.32
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 3,881,742 0.00 587 14.42
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 803,697 0.00 117 17.17
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 8,540,639 4.03 1,254 23.33
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 24,415,542 -23.16 3,584 -8.94
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 99,416,710 0.00 14,594 18.48
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 1,483,268 6.81 224 22.40
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 956,555 -5.67 145 7.46
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 10,085,241 0.00 1,480 18.59
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 37,791,702 -6.03 5,705 7.58
2025-06-11 NP SLANX - DWS 拉丁美洲股票基金 A 类 21,898,850 19.21 3,215 41.15
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 4,716,533 1.98 692 20.77
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 3,195,490 0.72 469 19.34
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 4,969,382 50.55 752 72.25
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 10,442,656 0.00 1,576 14.45
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 850,473 53.46 127 76.39
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 106,475,152 -13.93 15,665 -2.54
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 1,577,384 -7.92 208 7.22
2025-06-18 NP REMSX - 新兴市场基金 S 级 3,348,250 0.00 492 18.60
2025-08-28 NP QCSTRX - 股票账户类别 R1 31,497,169 -10.67 4,764 2.14
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场(中国除外)成长基金 I 类 1,522,401 18.33 230 35.29
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 38,101,037 17.98 5,706 36.02
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 604,438 -7.73 80 6.76
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 14,978,842 1.49 2,261 16.25
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 1,174,318 11.25 178 27.34
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 2,120,892 0.36 311 19.16
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 113,205 -23.09 17 -11.11
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 407,322,629 1.30 59,926 14.70
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 727,109 0.00 107 13.83
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 1,425,439 -23.33 209 -9.13
2025-07-25 NP ECH - iShares MSCI 智利 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 564,349,188 0.44 83,028 13.73
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 480,817 -4.16 73 9.09
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 1,715,098 3.54 259 18.26
2025-06-23 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 74,926,000 10,999
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 3,723,168 -32.22 563 -22.45
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 160,922 -2.61 24 14.29
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 28,835,568 0.00 4,361 14.37
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 415,225 -47.21 63 -25.30
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 53,452,678 0.63 7,847 19.33
2025-08-26 NP FLLA - 富兰克林富时拉丁美洲 ETF 2,457,264 13.45 371 29.82
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 358,062 -15.75 53 -5.45
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 1,574,413 -1.01 231 17.86
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 56,961,754 0.00 8,388 13.24
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 11,924,945 1,804
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 554,526,053 -2.80 81,402 15.25
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 38,756,942 111.71 5,862 142.09
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 290,186 2.46 44 16.22
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 4,091,587 -4.94 601 12.78
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 2,986,762 -6.55 434 9.87
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 47,476 -3.95 7 16.67
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 855,990 -17.19 129 -5.15
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 2,413,753 -55.48 365 -51.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 12,369,495 -3.30 1,871 10.65
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 2,959,390 0.00 443 15.36
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 155,398,848 9.06 23,503 24.73
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 4,473,567 -5.43 657 11.95
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 9,333,423 4.04 1,374 17.84
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 379,928 -42.58 57 -34.48
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 4,970,946 0.00 730 18.54
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 48,420,170 4.07 7,108 23.30
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 541,808 -4.21 80 8.22
2025-07-28 NP VCGEX - 新兴经济体基金 10,500,257 -27.68 1,545 -17.87
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 1,132,366 7.51 167 22.06
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 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 522,420,651 -16.92 76,689 -1.48
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 442,076 -2.40 67 11.86
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 571,283 -5.42 86 8.86
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 46,660,385 -2.08 7,060 11.98
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 466,812 -90.26 69 -88.53
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 736,165 112.33 108 217.65
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 21,749,830 2.11 3,283 16.92
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 82,211,431 -5.45 12,068 12.02
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,969,120 0.00 1,317 18.56
2025-08-25 NP FTHF - First Trust 新兴市场人类繁荣 ETF 1,953,192 1.29 295 16.14
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 323,202 -55.16 47 -47.19
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 630,440 5.41 94 22.08
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 90,276,906 1.01 13,252 19.78
2025-05-30 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 672,981 89
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 5,401,200 66.56 785 95.51
2025-08-27 NP CVMAX - 卡尔弗特新兴市场股票基金 A 类 129,067,347 -2.36 19,520 11.66
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 30,901 0.00 5 0.00
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 27,529,935 25.50 4,164 43.60
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 8,320,127 16.94 1,221 38.75
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 8,990,100 1,360
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 4,969,225 0.00 722 17.40
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 443,679,882 -32.50 65,131 -19.96
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 6,273,771 10.47 923 25.24
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 405,597 -38.28 59 -28.40
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 263,341,896 -10.91 38,658 5.55
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 1,299,175 -4.83 196 8.89
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 1,983,466 -25.89 299 -15.06
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 2,461,437 -1.60 372 12.73
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 18,208,350 -4.21 2,673 13.46
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 1,082,723 0.00 159 17.91
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 6,556,056 0.00 962 18.47
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 7,589,064 2.56 1,117 16.13
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 7,833,524 4.03 1,150 23.28
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 3,119,200 -2.25 471 11.90
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 259,290 20.00 39 39.29
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 3,182,087 -33.63 480 -24.05
2025-07-28 NP TEMUX - 新兴市场股票基金 1,266,261 0.00 186 14.11
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 145,538 21
2025-08-22 NP MSMBX - 新兴市场股票投资组合 II 类 8,163,661 -3.59 1,235 10.28
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) 48,201,664 -23.65 7,276 -12.57
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 6,307,082 0.00 954 14.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 582,395 0.00 85 18.06
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 21,243,834 18.64 3,213 35.64
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 1,533,677 0.00 223 17.46
2025-06-25 NP PRLAX - T. Rowe Price 拉丁美洲基金 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 50,240,072 -2.42 7,375 15.72
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 54,137,979 0.00 7,972 13.25
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 31,576,899 11.85 4,635 32.66
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 213,390 0.00 31 19.23
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 2,960,094 0.00 435 18.58
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 9,692,626 0.00 1,466 14.36
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 720,939 287.65 109 354.17
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 1,442,844 0.00 212 18.54
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 282,034 0.00 41 20.59
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 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 150,212,052 8.41 22,051 28.43
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 19,438,593 0.20 2,854 18.73
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 94,585,192 -0.59 13,915 12.56
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 169,214 -14.38 25 -4.00
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 1,085,841 10.68 158 29.75
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 8,589,225 0.39 1,248 17.96
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 509,150 -6.69 67 8.06
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 293,780 0.00 43 13.16
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 30,991,780 -24.83 4,687 -14.02
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 4,650,526 10.13 684 24.82
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CO:CHILECO
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