013C 机构投资人持股和股东 京东公司 (DB) 股票

京东公司
DE ˙ DB ˙ KYG8208B1014
€14.30 ↑0.09 (0.66%)
2025-09-10
分享价格
基本统计
机构股东 325 total, 325 long only, 0 short only, 0 long/short - change of 3.17% MRQ
股价 14.30
平均投资组合配置 0.7356 % - change of -25.45% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 280,821,211 - 10.95% (ex 13D/G) - change of -8.42MM shares -2.91% MRQ
制度价值(长期) $ 4,638,384 USD ($1000)
机构投资人持股和股东

JD.com, Inc. (DE:013C) 有 325 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 280,821,211 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, KWEB - KraneShares CSI China Internet ETF, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, PRPPX - International Fund I R-3, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, MCHI - iShares MSCI China ETF, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

JD.com, Inc. (DB:013C)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 10, 2025 is 14.30 / share. Previously, on September 11, 2024, the share price was 11.91 / share. This represents an increase of 20.03% over that period.

DE:013C / JD.com, Inc. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP FFEM-富达基本面新兴市场 ETF 7,229 -13.25 119 -28.74
2025-04-28 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 739,900 288.71 15,478 335.73
2025-05-29 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 106,850 2,220
2025-08-27 NP CGRO - CoreValues Alpha 大中华成长 ETF 27,516 15.38 448 -8.94
2025-08-26 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 2,419,785 -7.47 39,521 -26.54
2025-06-24 NP JADE - 摩根大通主动发展中市场股票 ETF 2,091 0.00 34 -19.05
2025-04-24 NP USAWX - 世界增长基金股票 49,300 -8.28 1,031 2.59
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 587,771 37.11 9,577 8.25
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 515,016 -7.70 8,397 -27.08
2025-08-26 NP GEMYX - 新兴市场机构股票基金 197,000 0.00 3,217 -20.61
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 10,906 5.82 225 25.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级 37,750 -45.72 617 -56.92
2025-05-29 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 319,200 6,633
2025-06-26 NP NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,356 2.62 3,832 -15.95
2025-05-27 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 156,000 77.27 3,219 109.03
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 335,328 24.99 5,460 0.05
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 6,213,746 2.80 100,558 -20.44
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 30,466 -23.67 502 -37.48
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 145,750 16.23 2,375 -8.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 27,477 0.00 453 -18.82
2025-07-29 NP EMQQ - EMQQ 新兴市场互联网和电子商务 ETF 616,000 -4.18 10,126 -23.74
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 10,050 164
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 358,747 -4.17 5,841 -23.30
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 65,450 187.69 1,069 128.21
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 3,050 48
2025-06-23 NP PPPX - 国际基金 I R-3 8,127,000 2,447.25 132,319 1,939.13
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 91,800 -26.24 1,514 -40.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 263,900 8.38 4,310 -13.95
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 286,300 0.00 4,661 -19.96
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 29,450 -25.35 481 -40.81
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 912,000 -29.30 14,849 -43.41
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 76,554 12.41 1,250 -10.78
2025-06-27 NP 卡拉莫斯全球动态收入基金 161,219 0.00 2,625 -19.98
2025-04-28 NP CGNG - 资本集团新地理股票 ETF 份额类别 12,750 263
2025-07-25 NP USEMX - 新兴市场基金份额 40,750 -73.05 659 -79.15
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 112,400 13.48 1,854 -7.07
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 9,987 -14.38 164 -31.67
2025-06-25 NP 富国银行全球股息机会基金 93,200 1,517
2025-08-27 NP IASMX - 吉尼斯阿特金森亚洲焦点基金 380 0.00 6 -14.29
2025-08-29 NP JVANX - 国际股票指数信托资产净值 86,723 1.58 1,416 -19.36
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 99,250 0.00 1,998 0.65
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 223,102 -37.45 3,644 -50.34
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 9,166 -43.82 149 -54.98
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 49,800 75.04 806 35.52
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 4,485,049 -4.18 73,023 -23.30
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 157,546 -8.67 2,573 -27.48
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 4,177,200 -18.37 68,011 -34.66
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 49,650 -47.43 819 -56.97
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 382,161 0.00 6,227 -21.16
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 144,502 0.70 2,353 -19.40
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 36,899 7.11 601 -14.29
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 237,400 11.09 3,877 -11.81
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 3,393,632 13.33 55,292 -10.66
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 98,305 8.26 1,602 -14.66
2025-04-24 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 227,750 4,764
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 50,600 48.60 824 17.21
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 33,350 0.00 545 -20.70
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 350 0.00 6 -28.57
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 24,950 7.31 407 -15.42
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 545,808 17.05 8,887 -6.32
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 105,600 -86.85 1,725 -89.56
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 35,527 28.36 579 1.58
2025-05-29 NP KALL - 金瑞 MSCI 全中国指数 ETF 7,521 0.00 155 18.32
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 133,304 10.90 2,173 -12.38
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,204,084 -3.99 35,886 -23.15
2025-06-26 NP MSTFX - 晨星国际股票基金 84,950 -13.58 1,383 -30.82
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 1,581,771 -11.70 25,753 -29.32
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 2,593 -5.43 42 -23.64
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 195,200 11.80 3,178 -10.50
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 298,407 10.15 4,858 -11.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 41,304 -3.28 673 -23.81
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 4,882 12.02 79 -10.23
2025-08-26 NP TEDMX - 邓普顿发展中市场信托 A 级 257,764 0.00 4,210 -20.61
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 146,350 -7.87 2,390 -26.84
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 11,400 -74.61 187 -79.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 21,666 0.00 353 -21.03
2025-08-28 NP QCSTRX - 股票账户类别 R1 3,724,860 -47.33 60,836 -58.18
2025-06-24 NP JIVE - 摩根大通国际价值ETF 54,650 52.87 890 22.28
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 5,398,600 -4.85 87,897 -23.84
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 143,402 0.35 2,336 -20.89
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 109,151 22.95 1,778 -2.63
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 27,286 8.99 442 -15.68
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 2,594,757 2.62 42,246 -17.86
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 1,982,855 0.00 32,385 -20.61
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 21,600 -9.43 352 -27.63
2025-05-22 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票 101,900 0.00 2,096 18.49
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 25,684 -4.11 418 -24.41
2025-06-18 NP RMYAX - 多策略收益基金 A 类 4,100 -56.38 67 -64.92
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 8,700 180
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 156,250 -16.91 3,214 -1.56
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 5,088,304 -1.14 82,345 -23.49
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 15,850 0.00 257 -22.66
2025-03-28 NP CAIBX - 资本收益创造者 A 级 1,655,000 33,636
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 9,300 -3.12 152 -23.74
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 381,932 -10.21 6,223 -29.22
2025-08-26 NP RXI - iShares 全球非必需消费品 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 119,400 -3.86 1,950 -23.65
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 14,350 -73.62 234 -79.09
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 98,000 1,596
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 8,050 0.00 131 -20.61
2025-08-26 NP BEOIX - Barrow Hanley 集中新兴市场 ESG 机会基金机构股份 9,600 -8.88 156 -27.78
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 295,550 -6.29 6,099 11.48
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 25,400 -62.03 414 -70.00
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 1,086,135 1.52 17,684 -18.74
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 79,766 -30.32 1,299 -44.24
2025-08-26 NP FLCH - 富兰克林富时中国ETF 179,400 9.39 2,923 -13.78
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 509,976 7.11 8,303 -14.26
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 1,310,850 -24.12 21,343 -39.26
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 939 -11.83 15 -28.57
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 759,945 -25.98 12,412 -41.23
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 163,852 -21.90 2,670 -38.15
2025-06-26 NP HLMCX - 中国股票投资组合机构类 1,521 -22.83 25 -40.00
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 28,450 31.41 579 31.66
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 4,693,642 1.63 76,419 -18.65
2025-07-28 NP TEMUX - 新兴市场股票基金 88,656 1.96 1,440 -20.79
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 51,011 -30.84 831 -44.67
2025-06-26 NP FOCPX - 富达场外交易投资组合 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 8,495 0.00 138 -19.77
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 7,350 -25.00 120 -40.30
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 408,054 181.21 6,653 122.18
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 172,893 0.00 2,817 -20.81
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 155,672 -7.82 2,536 -27.00
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 20,000 -72.22 328 -77.58
2025-06-26 NP MSTSX - 晨星无约束分配基金 40,850 -29.99 665 -43.93
2025-08-25 NP MACEX - 马丁可利新兴市场基金 A 类 37,371 -1.71 610 -21.99
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 1,150 -11.54 19 -30.77
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 1,088 -18.68 18 -37.04
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 19,597 -9.48 322 -27.96
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 41,134 -3.12 670 -23.60
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 12,421 202
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 27,609 -9.21 568 7.59
2025-05-29 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 24,800 -86.11 512 -83.17
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 196,450 -40.64 3,225 -52.05
2025-08-25 NP 亚洲 - Matthews Pacific Tiger Active ETF 5,350 -91.23 87 -93.10
2025-08-26 NP WUGI - AXS Esoterica NextG 经济 ETF 349 -10.28 6 -37.50
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 21,426 -31.82 349 -45.98
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 69,100 0.00 1,118 -22.58
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 271,350 0.84 4,418 -19.29
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 35,947 -1.60 591 -21.75
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 5,745,250 47.24 93,541 17.86
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 82,900 -0.42 1,350 -20.32
2025-06-26 NP EMQAX - Ashmore 新兴市场主动股票基金 A 类 13,700 -72.35 225 -77.76
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 5,297,013 3.12 86,243 -17.46
2025-07-29 NP Voya 新兴市场高股息股票基金 41,552 53.60 672 18.94
2025-07-28 NP VCGEX - 新兴经济体基金 349,750 20.73 5,750 -5.13
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 80,150 -7.34 1,305 -25.87
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 375,754 3.51 6,197 -15.21
2025-08-26 NP 邓普顿龙基金公司 105,247 -59.76 1,719 -68.07
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 26,123 3.57 426 -18.43
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 22,025,304 -0.20 356,438 -22.76
2025-05-29 NP EMRGX - 新兴市场增长基金公司 M 级 285,850 -12.03 5,899 4.63
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 127,900 -44.37 2,084 -55.95
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 636,800 8.39 10,368 -13.24
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 4,138 0.00 67 -23.26
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 59,700 0.00 985 -18.14
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 227,750 4,633
2025-08-25 NP MCH - Matthews中国主动ETF 46,450 -48.79 757 -59.66
2025-08-26 NP BEMVX - Barrow Hanley 新兴市场价值基金机构股份 3,654 -8.70 60 -28.05
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 133,550 189.07 2,181 129.58
2025-08-25 NP ADVE - Matthews 亚洲股息活跃 ETF 2,450 -23.44 40 -40.91
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 221,558 4.03 3,642 -17.21
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 8,900 0.00 144 -22.58
2025-08-28 NP IBUY - Amplify 在线零售 ETF 65,350 -2.75 1,065 -23.34
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 1,648,500 115.64 26,840 73.13
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 373,700 -13.42 6,093 -31.61
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 18,300 2.81 296 -20.43
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 172,731 -53.46 2,836 -62.42
2025-06-26 NP NEWFX - 新世界基金公司 A 类 446,100 -78.74 7,323 -82.82
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 280,150 117.93 4,550 69.21
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 477,334 -42.29 7,772 -53.81
2025-06-27 NP IPKW - 景顺国际回购成就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 204,368 75.72 3,328 40.68
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 536,650 276.33 8,851 208.29
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 652,600 29.95 10,561 0.55
2025-06-23 NP PINRX - 多元化国际基金 R-3 1,059,950 -84.78 17,257 -87.82
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 40,104 -66.58 655 -73.50
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 4,800 190.91 78 136.36
2025-07-29 NP Voya亚太高股息股票收益基金 32,304 69.99 523 31.49
2025-08-25 NP MEM - 马修斯新兴市场股票主动型 ETF 32,550 33.13 530 4.95
2025-08-28 NP KTEC - KraneShares 恒生科技指数 ETF 122,459 -37.97 1,995 -51.09
2025-08-27 NP CVMAX - 卡尔弗特新兴市场股票基金 A 类 638,437 -2.36 10,427 -22.48
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 80,650 -28.47 1,317 -43.21
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 231,040 0.81 3,786 -20.50
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 367,300 5,828.02 5,980 4,646.03
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 4,500 73
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 352,650 47.77 5,750 16.75
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 25,800 -36.61 418 -51.00
2025-08-22 NP MSMBX - 新兴市场股票投资组合 II 类 27,030 -2.52 441 -22.63
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 131,600 -1.97 2,149 -22.17
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 86,100 0.00 1,406 -20.61
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 830,150 14.45 13,516 46.58
2025-07-28 NP VGLSX - 全球策略基金 11,550 0.00 190 -21.58
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 223,100 40.40 3,668 10.35
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 134,151 -2.58 2,184 -22.00
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 36,345 0.00 588 -22.63
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 456,703 3.58 7,391 -19.84
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 61,050 5.17 988 -18.63
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 12,400 0.00 201 -22.78
2025-06-27 NP EFFE - Harbor Osmosis 新兴市场资源高效 ETF 80,750 1,332
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 275,386 17.32 4,498 -6.86
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 1,482,530 13.96 24,452 -6.66
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 13,350 218
2025-06-27 NP CHIQ - Global X MSCI 中国非必需消费品 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 860,904 -0.05 14,199 -18.14
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 1,703,350 -15.05 27,566 -34.26
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 9,631 -4.94 156 -26.07
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 398,150 986.27 6,503 524.59
2025-07-25 NP EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF 166,220 -6.28 2,732 -25.40
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,079,600 20.20 17,806 -1.55
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 8,300 12.93 135 -9.40
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND 投资者类别股票 966,763 9.44 15,789 -13.11
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 19,100 0.00 309 -22.56
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 14,090 -1.56 232 -21.69
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 156,644 1.89 2,535 -21.16
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 189,650 10.68 3,069 -14.35
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) 327,963 20.99 5,356 -3.96
2025-03-31 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 10,483 158.14 213 159.76
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 49,550 -26.54 809 -41.67
2025-08-29 NP HEMAX - Janus Henderson 新兴市场基金 A 类 31,300 46.32 510 41.00
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 67,200 -6.86 1,098 -26.08
2025-06-18 NP REMSX - 新兴市场基金 S 级 154,276 50.48 2,533 21.56
2025-03-31 NP AACFX - 景顺大中华基金A类 32,350 8.74 658 9.12
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 50,800 0.00 827 -19.94
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 32,602,843 0.15 530,821 -19.84
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 129,500 0.00 2,126 -19.23
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 6,858,248 -15.86 111,662 -32.65
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 7,416 121
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 3,035,766 -1.66 49,902 -21.73
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 353,850 -15.60 5,761 -32.44
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 53,400 872
2025-03-28 NP GSAIX - 高盛中国股票基金机构 36,450 -15.03 741 -14.73
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 2,155,600 -38.23 35,096 -50.56
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 485,759 1.50 7,914 -19.98
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 94,250 50.92 1,549 18.70
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 231,600 9.92 3,820 -9.97
2025-05-30 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 7,909,650 162,738
2025-08-28 NP KEMQ - KraneShares 新兴市场消费科技指数 ETF 49,175 32.28 801 4.30
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 7,300 55.32 119 24.21
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 408,509 0.00 6,672 -20.61
2025-08-29 NP CXSE - WisdomTree中国前国有企业基金 N/A 422,902 -1.66 6,890 -22.48
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 1,000,417 -2.17 16,288 -21.69
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 272,598 6.80 4,438 -14.51
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 38,150 0.00 623 -20.54
2025-07-22 NP GINN - 高盛创新股票 ETF 27,882 987.87 458 403.30
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 66,100 -49
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 157,050 322.75 2,557 422.70
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 116,047 -6.45 1,891 -26.26
2025-04-25 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 292,000 0.00 6,106 11.87
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 56,300 -22.13 917 -37.69
2025-07-25 NP 邓普顿新兴市场基金 44,451 300.42 719 209.91
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 全球科技基金 A 类 894,650 14,478
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 28,678 8.93 466 -15.45
2025-05-29 NP VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 11,700 -14.91 241 0.84
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 83,550 187.61 1,369 127.03
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 310,550 0.00 5,072 -20.62
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 52,927 0.00 864 -20.59
2025-03-31 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 432,000 0.00 8,787 0.31
2025-08-25 NP EMSQX - 谢尔顿新兴市场基金机构股票 23,000 0.00 375 -21.26
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 21,600 -8.86 446 8.27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 18,750 0.00 303 -22.70
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,700 10.45 60 -11.76
2025-06-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 682,678 -73.59 11,115 -78.86
2025-08-25 NP INTX - Ariel 国际基金投资者类别 96,500 -47.04 1,572 -58.06
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 18,600 -90.06 301 -89.15
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 245,800 4,014
2025-04-24 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 1,166,621 -50.65 24,093 -44.84
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 68,121 -10.21 1,113 -28.72
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 16,504 62.52 270 29.33
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 48,320 13.51 782 -12.25
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 97,823 0.00 1,598 -20.63
2025-08-28 NP KWEB - 金瑞中证中国互联网ETF 23,140,140 53.50 377,022 21.01
2025-05-29 NP 美国基金保险系列 - 资本收益创造者 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 21,450 443
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 46,328 0.00 762 -20.40
2025-07-28 NP ANEW - ProShares MSCI 转型变革 ETF 2,474 0.00 41 -21.57
2025-08-15 NP PIEQ——信安国际股票 ETF 1,086,838 17,708
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 12,491,500 -26.65 203,379 -41.29
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 127,707 0.00 2,081 -20.82
2025-08-27 NP OAIEX - 最优国际基金A级 109,700 38.60 1,787 9.30
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 61,750 1,003
2025-07-25 NP USIFX - 国际基金股票 151,950 -5.39 2,459 -26.77
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 251,100 -27.24 4,101 -42.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 68,533 6.78 1,119 -15.23
2025-06-27 NP Calamos 全球总回报基金 45,700 0.00 744 -19.91
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 12,800 54.22 264 84.62
2025-08-22 NP FEMR - 富达增强型新兴市场 ETF 6,100 23.23 99 -2.94
2025-09-09 NP 中国基金公司 329,804 0.00 5,184 -3.93
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 45,450 -51.13 741 -61.32
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 1,703,357 0.00 27,733 -19.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 15,950 0.00 260 -21.28
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 2,238 0.00 37 -20.00
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 51,450 31.59 840 4.48
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 3,094,990 0.77 50,391 -19.35
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 1,401,378 -1.61 22,679 -23.86
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 53,857 14.21 878 -9.76
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 19,850 -3.64 324 -23.40
2025-03-31 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 748 21.04 15 25.00
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 632,450 26.86 10,329 0.72
2025-06-26 NP FOKFX - 富达场外交易 K6 投资组合 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 756 0.00 12 -20.00
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 17,400 9.09 284 -13.41
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 6,600 -73.39 108 -79.02
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 13,200 215
2025-04-28 NP ACEYX - AB全华股票投资组合顾问班 134,400 4.55 2,810 16.99
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 60,000 100.00 982 61.35
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 7,012 21.69 114 -4.20
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 72,400 0.00 1,179 -19.97
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 625,326 15.30 10,181 -7.71
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 942,500 -35.75 15,393 -48.99
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 29,709 3.48 485 -17.80
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 65,300 42.27 1,064 12.61
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 24,460 -46.25 398 -56.97
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 950 20
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 2,100 -53.33 34 -63.44
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 689,854 3.79 11,240 -17.81
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 866,282 -3.51 14,104 -22.76
2025-03-28 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 1,095,100 0.69 22,276 1.00
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 36,250,057 1.29 590,203 -18.93
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 17,800 0.00 366 18.45
2025-08-26 NP SNEMX - 新兴市场投资组合 165,150 -89.13 2,697 -91.37
2025-03-26 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 170,821 -49.61 3,475 -49.47
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 8,675 -2.80 142 -22.95
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 320,550 0.00 5,235 -20.61
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 724,850 8.71 11,803 -12.98
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 330,033 -42.47 5,390 -54.33
2025-08-27 NP ICHKX - 健力士阿特金森中国及香港基金 1,352 0.00 22 -21.43
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 1,661,412 4.43 27,050 -16.41
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 46,800 62.50 764 29.05
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 343,803 7.52 5,564 -16.80
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 48,600 211.54 791 149.53
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 253,723 -0.08 4,131 -20.04
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