75C 机构投资人持股和股东 中国太平洋保险(集团)股份有限公司 (DB) 股票

中国太平洋保险(集团)股份有限公司
DE ˙ DB ˙ CNE1000009Q7
€3.48 0.00 (0.00%)
2025-09-05
分享价格
基本统计
机构股东 177 total, 177 long only, 0 short only, 0 long/short - change of 1.72% MRQ
股价 3.48
平均投资组合配置 0.1909 % - change of -11.45% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 267,476,692 - 9.64% (ex 13D/G) - change of -2.47MM shares -0.92% MRQ
制度价值(长期) $ 769,386 USD ($1000)
机构投资人持股和股东

China Pacific Insurance (Group) Co., Ltd. (DE:75C) 有 177 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 267,476,692 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, PEAPX - International Emerging Markets Fund R-3, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, MCHI - iShares MSCI China ETF, FSAMX - Strategic Advisers Emerging Markets Fund, and EEM - iShares MSCI Emerging Markets ETF .

China Pacific Insurance (Group) Co., Ltd. (DB:75C)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 5, 2025 is 3.48 / share. Previously, on September 9, 2024, the share price was 2.28 / share. This represents an increase of 52.63% over that period.

DE:75C / China Pacific Insurance (Group) Co., Ltd. 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 TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,334,419 -6.05 6,351 -14.19
2025-08-26 NP FLCH - 富兰克林富时中国ETF 184,000 12.20 629 22.14
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 16,152,600 -21.52 43,947 -28.32
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 222,600 8.69 764 18.11
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 9,000 -4.26 31 3.45
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 541,400 0.30 1,852 9.14
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 55,400 0.00 191 9.20
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 721,000 132.43 1,962 112.23
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 256,347 -15.86 801 -11.21
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 40,084 121.63 138 136.21
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 1,543,000 -34.67 4,778 -31.73
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 18,400 0.00 63 8.77
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,829,009 -11.81 6,292 -3.70
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 286,800 10.90 981 20.10
2025-07-30 NP VIDI - Vident国际股票基金 531,600 -2.32 1,661 3.17
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 2,824,200 4.62 7,684 -4.20
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 22,689 -32.65 78 -27.36
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 622,200 44.36 1,693 31.88
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 456,600 4.72 1,419 9.67
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 100,874 8.61 274 -0.72
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 1,479,453 5.88 4,025 -3.04
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 211,020 52.40 580 56.06
2025-06-18 NP REMSX - 新兴市场基金 S 级 173,600 -50.85 477 -54.67
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) 500,441 26.16 1,722 37.79
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 1,014,200 20.11 3,151 25.75
2025-07-29 NP Voya 新兴市场高股息股票基金 71,600 -43.26 222 -22.92
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 1,853,400 11.85 5,043 2.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 21,306 0.00 73 9.09
2025-06-24 NP JADE - 摩根大通主动发展中市场股票 ETF 12,121 0.00 33 -11.11
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 27,200 -4.23 93 4.49
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 5,600 -3.45 19 5.56
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 5,037,000 -4.24 13,704 -12.32
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 570,137 -4.23 1,956 4.10
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 12,200 42
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 1,717,800 8.71 4,674 -0.72
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 25,000 0.00 86 10.26
2025-05-22 NP SNEMX - 新兴市场投资组合 803,800 -51.95 2,532 -52.95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 39,600 0.00 123 5.13
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 40,400 0.00 126 5.04
2025-06-27 NP EYLD - Cambria 新兴股东收益 ETF 1,683,409 3.03 4,580 -5.67
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 28,000 -20.45 76 -26.92
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 114,100 0.00 310 -8.55
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 1,372,428 -23.95 3,734 -30.37
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 32,133 -1.76 100 4.17
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 142,600 319.41 388 525.81
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 247,600 -66.44 852 -63.38
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 9,805 27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 86,600 0.00 269 5.08
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 10,200 0.00 32 3.33
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 47,000 -60.10 128 -63.71
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 315,800 -30.68 1,086 -24.32
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 50,400 13.51 157 19.08
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 35,400 122
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 282,800 -1.81 769 -10.06
2025-07-29 NP Voya亚太高股息股票收益基金 52,000 -49.42 162 -31.49
2025-08-26 NP GEMYX - 新兴市场机构股票基金 329,800 -22.98 1,135 -15.94
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 60,800 13.01 189 18.24
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,311,000 11.46 6,288 2.08
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 370,963 8.10 1,153 13.16
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 1,679,400 15.96 4,570 5.91
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020,003 4.77 2,775 -4.31
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 5,343,225 2.27 14,538 -6.59
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 160,865 8.28 550 18.03
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 283,200 -16.90 974 -9.23
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 33,241,192 -0.44 90,442 -9.07
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 9,297,465 6.67 25,296 -2.57
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 9,600 0.00 33 6.67
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 261,801 712
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 2,691,200 97.36 8,361 106.70
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 235,200 -15.94 728 -12.18
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 1,100,600 -1.29 2,994 -9.60
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 26,850 0.00 73 -7.59
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 110,200 0.00 377 6.21
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 338,200 -9.96 1,157 -2.03
2025-03-27 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 71,400 -21.54 213 -32.91
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 226,880 0.00 781 9.24
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 5,599,037 -13.35 17,495 -8.74
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 4,600 0.00 14 -13.33
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 170,400 -5.75 583 2.28
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 15,860 7.80 50 6.52
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 182,600 0.33 625 9.28
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 1,892,369 -2.15 6,510 6.84
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 1,729,000 -3.54 4,704 -11.89
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 35,400 122
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 678,200 78.01 1,845 62.70
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 8,309,400 -16.71 22,608 -23.93
2025-06-26 NP FHKCX - 富达中国地区基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,811,400 0.00 7,649 -8.43
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 22,400 0.00 71 -2.78
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 61,600 -88.80 211 -87.85
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 16,600 0.00 57 7.69
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 4,236,800 7.15 11,527 -2.13
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 85,000 231
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 6,719,600 4.70 20,877 9.64
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 360,400 -5.31 981 -13.27
2025-05-20 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 4,000 100.00 13 100.00
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 137,800 -1.99 474 7.24
2025-03-26 NP MFWTX - MFS 全球总回报基金 A 195,600 -5.32 581 -18.63
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 75,000 -11.35 258 -3.01
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 161,200 -18.91 553 -11.80
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 579,800 0.00 1,995 9.20
2025-07-28 NP VCGEX - 新兴经济体基金 411,000 -32.95 1,284 -29.30
2025-05-30 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 33,000 98.80 104 94.34
2025-07-25 NP EEMA - iShares MSCI 新兴市场亚洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,000 1.89 503 6.79
2025-07-25 NP USEMX - 新兴市场基金份额 599,800 0.00 1,864 4.72
2025-07-25 NP FNDE - 嘉信基本新兴市场大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,751,265 -5.61 11,720 -0.28
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 3,439,800 0.82 9,359 -7.92
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 46,000 7.48 143 12.70
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,825,000 6.95 4,966 -2.05
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
2025-03-31 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 0 -100.00 0 -100.00
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 129,600 0.00 445 8.56
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 286,400 0.99 779 -7.70
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 192,600 6.76 524 -2.06
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 5,406,000 -0.59 16,795 4.10
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 891,000 -3.51 2,424 -11.85
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 11,600 -44.76 32 -50.00
2025-04-25 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 22,698 -7.52 67 -12.99
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 449,200 5.64 1,222 -3.25
2025-05-29 NP KALL - 金瑞 MSCI 全中国指数 ETF 12,200 0.00 38 -2.56
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 7,200 -5.26 25 4.35
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 1,192,600 0.71 3,245 -8.02
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 262,600 -6.15 816 -1.81
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 751,246 -5.77 2,367 -8.51
2025-04-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 9,949 3.26 29 -3.33
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 166,000 0.00 571 9.39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级 292,600 -3.24 1,007 5.67
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 164,200 0.00 447 -8.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 29,800 0.00 81 -7.95
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 68,600 13.20 235 23.16
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 311,200 -9.48 847 -17.22
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 671,000 0.00 1,826 -8.66
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 57,419 4.71 196 13.95
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 30,600 -8.38 95 -4.08
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 570,400 17.85 1,552 7.63
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 18,600 0.00 64 8.62
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 293,754 20.12 1,005 30.73
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 982,400 58.91 2,673 45.59
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 10,800 -49.53 29 -53.97
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 11,267,800 3.81 30,657 -5.18
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 182,000 624
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 1,045,431 -6.71 2,844 -14.80
2025-06-24 NP JIVE - 摩根大通国际价值ETF 185,200 51.55 504 38.19
2025-07-28 NP TEMUX - 新兴市场股票基金 76,200 509.60 236 298.31
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 55,000 -32.60 150 -38.68
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 13,600 0.00 37 -7.50
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 3,057,354 0.00 9,552 5.64
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 454,800 8.39 1,237 -0.72
2025-05-29 NP VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 40,600 -12.50 128 -14.77
2025-07-25 NP USAWX - 世界增长基金股票 163,400 0.00 508 4.75
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 2,081,400 0.00 5,663 -8.68
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 791,600 195.59 2,716 221.42
2025-04-24 NP DIFAX - MFS 多元化收益基金 A 310,600 8.45 921 2.22
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 1,127,400 425.44 3,880 597.84
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 340,400 0.00 1,058 4.76
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 570,800 -0.94 1,553 -9.50
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 4,691,800 22.49 12,765 11.89
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 36,655,483 1.18 99,731 -7.58
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 127,800 59.75 437 74.10
2025-05-23 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 29,000 -8.23 91 -9.90
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 3,866,933 8.87 13,226 18.49
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 178,800 25.03 612 35.78
2025-06-24 NP JCHI - 摩根大通活跃中国ETF 51,200 -39.62 139 -44.84
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 535,400 0.00 1,690 -2.71
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 3,674,400 0.00 12,568 8.85
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,159,800 -6.01 3,156 -14.15
2025-08-29 NP JVANX - 国际股票指数信托资产净值 94,100 0.00 324 9.12
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 66,000 6.11 205 11.41
2025-07-28 NP AVEM - Avantis 新兴市场股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,249,600 37.05 13,203 43.52
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 41,978 0.00 131 5.65
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 526,400 -21.34 1,658 -22.96
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 695,800 0.00 2,394 9.17
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 6,400 0.00 20 5.56
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 65,800 0.00 179 -8.21
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 169,397 -6.62 579 1.58
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 24,264,200 1.29 75,384 6.08
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 709,600 0.00 2,427 8.59
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 88,800 -0.89 242 -9.40
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 27,800 -9.74 88 -12.12
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 44,200 -28.48 152 -14.20
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