B1CB 机构投资人持股和股东 百度公司 (DB) 股票

百度公司
DE ˙ DB ˙ KYG070341048
€11.48 ↓ -0.10 (-0.86%)
2025-09-09
分享价格
基本统计
机构股东 191 total, 191 long only, 0 short only, 0 long/short - change of 0.00% MRQ
股价 11.48
平均投资组合配置 0.5099 % - change of -11.25% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 232,640,261 - 10.45% (ex 13D/G) - change of 2.63MM shares 1.15% MRQ
制度价值(长期) $ 2,511,785 USD ($1000)
机构投资人持股和股东

Baidu, Inc. (DE:B1CB) 有 191 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 232,640,261 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, AEPGX - EUROPACIFIC GROWTH FUND Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, CQQQ - Invesco China Technology ETF, MCHI - iShares MSCI China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Baidu, Inc. (DB:B1CB)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 9, 2025 is 11.48 / share. Previously, on September 10, 2024, the share price was 9.24 / share. This represents an increase of 24.24% over that period.

DE:B1CB / Baidu, 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
(%)
2025-06-30 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 672,958 7.11 7,422 4.46
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,537,618 -13.36 16,479 -19.56
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 255,900 -6.26 2,953 2.22
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 2,710,509 10.07 28,223 6.74
2025-05-29 NP KALL - 金瑞 MSCI 全中国指数 ETF 7,350 0.00 85 7.69
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 0 -100.00 0 -100.00
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,100 -26.38 1,140 -30.61
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 26,584 -83.90 283 -84.15
2025-07-28 NP TEMUX - 新兴市场股票基金 65,868 3.70 676 -1.31
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 87,000 81.44 893 70.88
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 100,000 72.41 1,154 51.64
2025-03-26 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 750 0.00 8 0.00
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 4,900 -90.96 50 -91.53
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 2,424,002 3.86 26,730 1.29
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 13,000 -84.70 139 -85.82
2025-08-25 NP MCH - Matthews中国主动ETF 12,250 -44.70 130 -49.22
2025-08-26 NP TEDMX - 邓普顿发展中市场信托 A 级 1,335,332 0.00 14,311 -7.15
2025-06-26 NP MSTSX - 晨星无约束分配基金 75,000 -22.36 827 -24.27
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 411,800 14.40 4,541 11.58
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 66,111 -1.36 729 -3.70
2025-07-28 NP VGLSX - 全球策略基金 12,550 0.00 131 -3.70
2025-05-28 NP LDMIX - Lazard 发展中市场股票投资组合机构股票 42,800 -1.95 494 6.94
2025-06-18 NP REMSX - 新兴市场基金 S 级 441,250 39.48 4,881 36.34
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 64,450 0.00 711 -2.47
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 480,179 -2.72 5,146 -9.67
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 142,950 -9.27 1,520 -16.45
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 1,123,300 -4.89 12,523 -5.91
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 2,863,156 0.83 31,572 -1.66
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 60,240 12.30 646 4.20
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 17,100 3.95 176 -2.23
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 8,100 -3.57 86 -11.34
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 84,700 57.88 934 52.45
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 25,900 -6.50 299 2.05
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 3,250 -44.92 35 -50.00
2025-03-27 NP HLMCX - 中国股票投资组合机构类 2,508 0.00 28 0.00
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 816,770 -3.51 9,007 -5.89
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 1,474,900 13.39 16,264 10.59
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 3,031,251 6.42 33,426 3.79
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,903,459 8.75 30,865 0.00
2025-05-28 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 596,950 0.81 6,890 10.33
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 8,229,500 87,485
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 46,206 18.92 474 12.06
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 7,784,450 2.01 85,839 -0.51
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 663,900 8.43 7,058 -0.16
2025-06-18 NP RGEAX - 全球股票基金 A 类 187,300 0.00 2,072 -2.27
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 2,613,200 18.62 26,821 11.75
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 27,304 -4.20 284 -7.19
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 54,000 0.00 597 -14.96
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 272,655 0.00 2,922 -7.15
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 185,450 -36.24 2,067 -36.92
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 171,122 7.24 1,819 -1.20
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 4,414 -4.33 47 -13.21
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 36,500 0.00 380 -2.81
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 4,743,980 0.19 48,693 -5.60
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 2,199 -9.80 25 -11.11
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 96,010 -39.47 1,029 -43.83
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 4,623,212 3.17 50,980 0.62
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 31,614,173 1.24 348,610 -1.27
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 23,662 -4.25 252 -11.93
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 35,100 0.00 387 -2.27
2025-06-27 NP MPEMX - 蒙德里安新兴市场价值股票基金 19,552 216
2025-07-25 NP USIFX - 国际基金股票 240,058 20.90 2,464 13.92
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 1,448,404 4.64 15,972 2.06
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 19,550 -31.04 208 -36.70
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 29,950 44.69 307 36.44
2025-08-26 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 3,937,750 -4.32 42,201 -11.17
2025-08-26 NP BEMVX - Barrow Hanley 新兴市场价值基金机构股份 3,329 -8.69 35 -16.67
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 6,300 68
2025-08-29 NP CXSE - WisdomTree中国前国有企业基金 N/A 446,750 -4.02 4,749 -11.75
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 779,550 -1.04 8,596 -3.48
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 483,250 0.00 5,179 -7.15
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 15,550 0.00 166 -7.82
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 151,244 -5.08 1,668 -7.44
2025-08-26 NP FLCH - 富兰克林富时中国ETF 154,100 7.39 1,638 -1.27
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 27,750 306
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 17,764 -9.83 185 -12.80
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 309,300 -12.26 3,288 -19.31
2025-08-19 NP RIFCX - 国际发达市场基金 32,950 0.00 351 -7.63
2025-06-26 NP MSTFX - 晨星国际股票基金 146,850 -7.03 1,619 -9.30
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700,472 18,751
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND 投资者类别股票 269,400 0.00 2,887 -7.14
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 4,800 104.26 53 100.00
2025-07-30 NP PZVEX - Pzena 新兴市场价值基金投资者类别 3,303,900 0.00 34,404 -3.02
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 5,837,806 4.71 59,920 -1.34
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 10,456 9.68 115 7.48
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 4,184,548 -3.28 46,143 -5.67
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 691,605 15.22 7,412 6.97
2025-05-27 NP GIEYX - 国际股票基金机构 245,791 -6.57 2,837 2.24
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 936,194 -0.87 10,323 -3.32
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 21,500 -30.87 240 -31.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 25,428 0.00 283 -1.39
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 111,890 -6.52 1,189 -14.03
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 113,226 0.00 1,204 -7.89
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,057,762 -4.28 22,691 -6.64
2025-06-26 NP XT - iShares 指数技术 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 1,516,600 -1.78 16,724 -4.21
2025-07-29 NP EMQQ - EMQQ 新兴市场互联网和电子商务 ETF 474,350 -6.67 4,939 -9.49
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 328,800 20.18 3,375 13.22
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 12,145 -6.90 126 -10.00
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 98,050 0.00 1,085 -2.25
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 2,480 27
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 1,218,650 -12.12 13,438 -14.29
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 401,228 6.74 4,424 4.12
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 146,450 48.99 1,557 -10.27
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 1,017,524 2.92 11,220 0.38
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 149,000 -24
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 91,950 0.00 1,014 -2.50
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 4,972 4.19 53 -5.45
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 264,900 0.00 2,921 -2.47
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 75,012 -6.25 827 -8.52
2025-03-27 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 140,014 -11.75 1,585 -12.68
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 46,850 11.15 518 8.60
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 290,500 133.15 3,096 115.45
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 255,150 0.51 2,814 -1.99
2025-08-28 NP KEMQ - KraneShares 新兴市场消费科技指数 ETF 54,114 17.22 575 7.88
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 193,350 -9.01 2,066 -16.29
2025-06-27 NP HAOSX - 港湾海外基金机构级 27,100 299
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 3,478 0.00 38 -2.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 20,542 0.00 218 -8.02
2025-06-26 NP KGGAX - 哥白尼全球全盘基金 A 类股票 3,615,100 9.08 39,864 6.39
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 7,934 -5.37 85 -11.46
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 15,350 34.06 165 9.33
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 28,438,915 0.05 313,596 -2.42
2025-08-25 NP REVAX - RBC 新兴市场价值股票基金 A 类 52,350 0.00 561 -7.12
2025-08-28 NP KTEC - KraneShares 恒生科技指数 ETF 147,200 11.90 1,565 2.89
2025-08-29 NP JVANX - 国际股票指数信托资产净值 80,300 0.00 861 -7.13
2025-03-24 NP NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 1,069 -44.64 12 -45.45
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 320,735 9.15 3,292 2.88
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 1,012,462 -1.18 10,392 -6.88
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 7,105 -11.61 76 -17.39
2025-06-26 NP CHAT - Roundhill 生成型人工智能与技术 ETF 262,818 -60.68 2,930 -61.11
2025-06-30 NP NSIVX - North Square Altrinsic 国际股票基金 I 类 76,610 -18.35 845 -20.38
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 347,400 61.54 3,831 57.55
2025-05-30 NP BEOIX - Barrow Hanley 集中新兴市场 ESG 机会基金机构股份 9,508 -79.81 110 -78.24
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 520,650 -9.71 5,741 -11.93
2025-08-26 NP NMIEX - Active M 国际股票基金 85,379 30.33 910 20.37
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 62,600 -11.46 671 -17.89
2025-08-26 NP IXP - iShares 全球通信服务 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 254,400 35.21 2,726 25.56
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,000 0.00 33 0.00
2025-06-27 NP IGPT - 景顺动态软件 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 186,137 3.44 2,053 0.88
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 533,200 0.00 5,944 -1.07
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 100,400 21.84 1,067 12.08
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 401,850 -8.70 4,480 -9.68
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 61,250 5.42 683 4.28
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 236,992 0.89 2,613 -1.58
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 123,150 -2.80 1,320 -9.78
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 34,874 -6.21 371 -13.75
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 13,290 -12.38 138 -14.81
2025-06-27 NP CQQQ - 景顺中国科技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 6,497,924 53.75 71,661 49.97
2025-06-26 NP KGIIX - 哥白尼国际基金 I 类股票 929,450 7.17 10,249 4.53
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 83,989 12.99 893 4.08
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 16,450 0.92 169 -5.08
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 71,600 790
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 14,438 0.00 153 -7.83
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 6,850 0.00 73 -8.86
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 142,850 0.00 1,580 -2.23
2025-08-27 NP OAIEX - 最优国际基金A级 226,750 9.89 2,410 1.05
2025-07-25 NP 邓普顿新兴市场基金 237,340 0.00 2,436 -5.76
2025-03-27 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 9,250 3.35 105 1.96
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 126,224 4.04 1,314 0.92
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 119,200 0.00 1,314 -2.45
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 57,750 0.00 644 -1.08
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 13,931,450 -21.42 153,622 -23.36
2025-04-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 52,198 4.30 569 6.97
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 30,990 -0.96 342 -3.40
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 391,300 5.02 4,194 -2.51
2025-07-25 NP SCHE - 嘉信新兴市场股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,666,077 0.23 27,760 -2.81
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 219,250 0.00 2,418 -2.46
2025-08-26 NP FCA - 第一信托中国 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,650 -9.39 645 -16.58
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 98,200 23.76 1,095 22.37
2025-03-28 NP JEMA - 摩根大通新兴市场股票核心 ETF 39,450 -74.01 446 -74.25
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,010 7.96 6,396 5.28
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 20,461,162 1.30 210,016 -4.56
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 468,232 -10.98 4,991 -17.79
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 548,800 -5.16 5,850 -12.43
2025-09-09 NP 中国基金公司 90,150 0.00 979 -1.31
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 1,224,324 -23.23 13,501 -25.13
2025-04-24 NP USEMX - 新兴市场基金份额 69,350 -0.93 756 1.62
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 501,688 18.75 5,532 15.83
2025-07-22 NP GINN - 高盛创新股票 ETF 35,912 374
2025-08-28 NP KWEB - 金瑞中证中国互联网ETF 23,835,334 -8.14 253,383 -15.53
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 147,502 -11.28 1,581 -17.62
2025-07-28 NP VCGEX - 新兴经济体基金 85,950 -64.40 895 -65.64
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 426,500 1.52 4,534 -6.65
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 27,310 3.41 290 -4.92
2025-08-20 NP TWEBX - Tweedy、Browne 价值基金 231,680 0.00 2,463 -7.93
2025-06-18 NP RMYAX - 多策略收益基金 A 类 16,150 20.52 179 17.88
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 100,000 0.00 1,103 -2.48
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 230,350 25.36 2,455 15.80
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 143,142 1.89 1,469 -3.99
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 143,264 0.35 1,523 -7.76
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) 12,600 135
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 73,123 49.77 777 37.77
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