CLVB 机构投资人持股和股东 携程集团有限公司 (DB) 股票

携程集团有限公司
DE ˙ DB ˙ KYG9066F1019
€61.00 ↑1.14 (1.90%)
2025-09-10
分享价格
基本统计
机构股东 250 total, 250 long only, 0 short only, 0 long/short - change of 2.88% MRQ
股价 61.00
平均投资组合配置 0.7541 % - change of -9.27% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 84,229,598 - 12.89% (ex 13D/G) - change of 19.09MM shares 29.31% MRQ
制度价值（长期） $ 5,076,845 USD ($1000)
机构投资人持股和股东

Trip.com Group Limited (DE:CLVB) 有 250 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 84,229,598 股股票。 最大股东包括 AEPGX - EUROPACIFIC GROWTH FUND Class A, 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, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, NEWFX - NEW WORLD FUND INC Class A, KWEB - KraneShares CSI China Internet ETF, FXI - iShares China Large-Cap ETF, MCHI - iShares MSCI China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Trip.com Group Limited (DB:CLVB)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 61.00 / share. Previously, on September 12, 2024, the share price was 40.97 / share. This represents an increase of 48.89% over that period.

DE:CLVB / Trip.com Group Limited 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。

查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 14,010 11.54 820 2.76
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 103,220 1.57 5,996 -7.11
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 76,055 7.26 4,418 -2.36
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 332,143 -23.21 20,009 -34.14
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 111,674 6,727
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 37,925 0.40 2,203 -8.17
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 5,267,748 768.69 331,875 867.54
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 61,800 0.57 3,723 -13.74
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 253,605 -0.96 15,277 -15.05
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 7,953,403 0.33 479,119 -13.94
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 214,530 -3.51 12,923 -17.24
2025-06-26 NP FEAAX - 富达顾问新兴亚洲基金 A 类 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 22,191 -19.33 1,337 -30.85
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 350 21
2025-07-29 NP EMQQ - EMQQ 新兴市场互联网和电子商务 ETF 133,650 -6.15 8,420 5.30
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 1,600 102
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 87,099 8.94 5,449 20.50
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 98,750 0.00 5,960 -14.20
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 63,100 413.01 3,975 471.94
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 12,300 -2.38 864 6.54
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级 206,600 12,099
2025-06-26 NP MSTSX - 晨星无约束分配基金 14,000 -28.75 843 -38.91
2025-06-30 NP ASIAX - 景顺亚太成长基金 A 类 159,100 53.13 9,584 31.34
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 1,458 -3.32 85 -11.58
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital 中国成长 ETF 1,350 0.00 78 -8.24
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 17,300 -9.90 1,013 -16.97
2025-05-30 NP EMSQX - 谢尔顿新兴市场基金机构股票 2,000 0.00 127 -8.63
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 162,276 27.50 9,776 9.35
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 237,750 -5.28 14,200 -19.39
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 14,600 -58.17 932 -61.31
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 10,830 7.98 629 -1.26
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 64,300 1.10 3,873 -13.28
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 10,797,906 162.34 627,245 138.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 6,750 0.00 407 -13.95
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 300 0.00 18 -14.29
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 50,514 0.00 2,958 -7.88
2025-07-22 NP GTEK - 高盛未来科技领袖股票 ETF 38,908 -1.48 2,451 10.55
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 1,589,534 4.71 99,442 15.83
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 48,634 2,825
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 45,696 0.77 2,676 -7.15
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 944 -21.72 57 -33.33
2025-08-26 NP IGSLX - IMPAX 全球社会领袖基金投资者类别 900 50.00 53 36.84
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 129,350 0.00 7,575 -7.87
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 20,250 4.11 1,222 -10.61
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 109,650 6,605
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 350 -12.50 20 -20.00
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 423,462 225.71 25,510 179.37
2025-06-26 NP HLMCX - 中国股票投资组合机构类 1,396 -42.93 83 -51.46
2025-08-29 NP HEMAX - Janus Henderson 新兴市场基金 A 类 6,450 -43.17 375 -48.34
2025-06-24 NP QLVE - FlexShares 新兴市场优质低波动指数基金 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 500 42.86 30 25.00
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 57,125 -5.78 3,631 -13.86
2025-08-28 NP KWEB - 金瑞中证中国互联网ETF 4,188,100 -29.33 243,283 -35.37
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 7,000 -8.50 445 -15.59
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 657,512 3.86 39,609 -10.91
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 2,199 -2.22 129 -9.86
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 650 38
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 3,700 -51.63 223 -58.66
2025-08-25 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 403,445 45.54 23,436 32.45
2025-03-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 5,650 397
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 22,100 -2.64 1,294 -10.26
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 141,750 -6.37 8,234 -14.44
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 612,058 7.94 35,554 -1.29
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 110,848 2.69 6,935 13.60
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 22,700 0.00 1,420 10.68
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 751,679 47,357
2025-06-27 NP AIIEX - 景顺国际成长基金A类 605,450 15.78 36,473 -0.70
2025-08-25 NP 亚洲 - Matthews Pacific Tiger Active ETF 4,900 -37.97 285 -43.31
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 133,734 0.78 7,832 -7.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级 6,113 358
2025-07-28 NP ANEW - ProShares MSCI 转型变革 ETF 708 0.00 45 12.82
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 3,369 -14.36 212 -3.64
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 37,036 17.76 2,079 1.17
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 2,889 174
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 124,400 -32.92 7,507 -44.18
2025-03-31 NP AACFX - 景顺大中华基金A类 7,500 19.05 527 29.88
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） 41,067 -19.27 2,405 -25.61
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 9,562 5.54 555 -3.48
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 30,700 -1.29 1,952 -8.83
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 24,700 1,439
2025-08-26 NP JOGEX - JOHCM 全球精选基金顾问股票 3,161 -68.54 184 -71.32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 2,645 0.00 154 -8.93
2025-07-25 NP EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF 41,523 -4.22 2,616 7.44
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 259,880 1,092.11 16,258 1,219.64
2025-06-26 NP MSTFX - 晨星国际股票基金 26,300 -25.60 1,584 -36.18
2025-05-22 NP SNEMX - 新兴市场投资组合 145,600 7.69 9,255 -0.53
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 257,300 -11.87 14,946 -19.46
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 1,300 51.52 76 40.74
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 1,136,193 -3.08 68,445 -16.87
2025-06-30 NP GTDDX - INVESCO 发展中市场基金 A 类 501,400 27.78 30,205 9.60
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 39,350 -4.61 2,512 -11.68
2025-03-28 NP PIE - Invesco DWA 新兴市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,455 945
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 3,957 -3.65 232 -11.49
2025-07-28 NP VCGEX - 新兴经济体基金 55,200 -2.73 3,478 8.32
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 622 -66.77 36 -69.49
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 40,622 -8.45 2,379 -15.64
2025-07-30 NP EMC - Global X 新兴市场大消费者 ETF 32,800 2,066
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 93,296 6.26 5,620 -8.86
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I 197,200 -34.65 11,549 -39.79
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 175,250 5.38 10,180 -3.71
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 786,488 2.06 47,379 -12.47
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 132,410 15.73 7,976 -0.73
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 53,700 -5.62 3,241 -19.02
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 39,597 4.03 2,495 16.71
2025-06-13 NP ABEMX - 安本新兴市场基金机构类别 234,750 0.00 14,142 -14.23
2025-04-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 2,300 24.32 130 8.33
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 1,500 -3.23 91 -16.67
2025-07-30 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 1,171,221 8,575.71 73,272 9,503.01
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 32,050 -1.54 2,019 9.43
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 1,350 0.00 79 -8.14
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 156,772 2.08 9,461 -12.41
2025-08-25 NP REVAX - RBC 新兴市场价值股票基金 A 类 9,800 0.00 574 -7.88
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 54,500 -10.14 3,191 -17.80
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 108,200 0.00 6,337 -7.87
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 52,000 -0.10 3,044 -8.62
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 19,366 -30.70 1,167 -40.57
2025-07-25 NP ACEYX - AB全华股票投资组合顾问班 13,760 -57.53 861 -53.06
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 1,283,312 -0.58 80,284 9.98
2025-08-26 NP JOEMX - JOHCM 新兴市场机会基金 Z 类股票 689,230 -1.50 40,037 -9.99
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 138,400 4.57 8,353 -10.27
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 9,950 -60.98 600 -66.54
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 3,574 -0.20 225 11.94
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 6,197 373
2025-04-24 NP OAEM - OneAscent 新兴市场 ETF 24,410 -20.71 1,370 -31.91
2025-03-31 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 29,854 -23.09 2,097 -16.09
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 750 0.00 47 9.52
2025-06-26 NP NEWFX - 新世界基金公司 A 类 5,082,350 303,549
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 1,657 0.00 94 -13.89
2025-08-29 NP CXSE - WisdomTree中国前国有企业基金 N/A 81,027 -0.61 4,707 -9.12
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 24,029 -6.24 1,396 -14.26
2025-08-20 NP WAESX - Wasatch 新兴市场精选基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 215,574 12,625
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票 15,800 -33.19 925 -38.46
2025-06-25 NP GSAIX - 高盛中国股票基金机构 7,500 -29.58 452 -39.63
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 95,250 41.32 5,738 21.21
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 1,200 0.00 75 11.94
2025-06-26 NP FFGX - 富达基本面全球（美国除外）ETF 473 0.00 29 -15.15
2025-08-22 NP FEMR - 富达增强型新兴市场 ETF 1,550 0.00 90 -8.16
2025-04-24 NP BRKAX - MFS 混合研究新兴市场股票基金 A 11,200 0.90 634 -12.69
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 1,560 94
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 4,800 305
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 6,540 -2.24 380 -10.61
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 80,418 -1.65 4,710 -9.39
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 8,050 0.00 486 -14.31
2025-03-26 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 10,000 702
2025-03-31 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 12,800 899
2025-07-25 NP ANEFX - 新经济基金A类 1,122,300 70,706
2025-03-28 NP GERIX - 高盛新兴市场股票洞察基金机构 417,750 0.00 29,340 9.14
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 53,250 16.39 3,102 6.20
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 99,700 0.00 6,006 -14.22
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 209,238 -25.57 12,497 -36.66
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 8,650 -55.41 521 -61.75
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,700 -6.23 3,898 -19.56
2025-06-18 NP REMSX - 新兴市场基金 S 级 17,350 0.00 1,036 -14.87
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 1,291,535 3.06 77,803 -11.61
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票 259,000 30.56 15,602 11.99
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 233,000 -6.58 13,640 -14.54
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 11,531 0.00 721 10.58
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 600 -87.10 36 -88.96
2025-08-20 NP WGGNX - 威廉·布莱尔全球领袖基金 N 级 4,800 -9.43 279 -17.26
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 74,225 -10.00 4,312 -17.70
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 576,300 -2.17 34,717 -16.09
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 5,300 8.16 308 -1.29
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 15,450 6.19 967 17.52
2025-07-28 NP TWMIX - 新兴市场基金投资者类别 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 634,100 0.00 39,669 10.62
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 12,346 3.78 717 -5.03
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 228,400 -5.50 13,376 -12.94
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 42,776 -86.73 2,485 -87.87
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 30,600 0.00 1,778 -8.64
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 39,617 -7.37 2,301 -15.34
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 30,400 0.00 1,831 -14.24
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 6,150 -22.64 371 -33.63
2025-04-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 71,400 0.00 4,038 -13.44
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 5,609,741 1.28 350,946 12.04
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 7,864 6.64 495 19.57
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 1,800 -20.00 105 -27.27
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 54,200 171.00 3,157 147.34
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 273,259 15,874
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 8,840,681 1.31 532,570 -13.10
2025-08-19 NP 西北互助系列基金公司 - 新兴市场股票投资组合 228,650 0.00 13,318 -8.74
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 6,550 -19.14 382 -26.31
2025-08-28 NP KEMQ - KraneShares 新兴市场消费科技指数 ETF 9,500 9.83 552 0.36
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 558,600 -2.28 33,651 -16.19
2025-05-30 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 4,800 28.00 305 18.22
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 18,250 0.00 1,063 -8.68
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 73,550 -9.14 4,431 -22.08
2025-03-31 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 108,000 0.00 7,585 9.14
2025-08-20 NP WICGX - 威廉·布莱尔中国成长基金 I 类 800 0.00 46 -8.00
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 39,200 2,361
2025-08-26 NP FLCH - 富兰克林富时中国ETF 43,700 8.90 2,538 -0.39
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 524,278 72.90 30,704 59.29
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 80,718 38.29 4,863 18.61
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 405,901 4.64 24,452 -10.25
2025-08-29 NP JVANX - 国际股票指数信托资产净值 22,150 3.75 1,297 -4.42
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 1,600 -37.25 101 -30.56
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 4,965 -9.76 313 1.30
2025-08-27 NP TDI - Touchstone Dynamic International ETF 4,227 -3.93 246 -12.19
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 22,350 0.00 1,346 -14.21
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 38,946 1.83 2,436 12.67
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 275,484 2.78 16,595 -11.85
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 269,550 7.26 16,267 -7.96
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 44,850 -26.60 2,826 -18.26
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 4,050 39.66 244 19.70
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 69,150 0.73 4,173 -13.57
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 39,800 2,507
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 5,450 -31.01 317 -37.05
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822,000 -21.53 49,518 -32.70
2025-05-23 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 5,700 -23.49 362 39.23
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 33,600 -0.44 1,968 -8.30
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 9,298 -9.06 540 -16.80
2025-08-21 NP LDMIX - Lazard 发展中市场股票投资组合机构股票 10,950 -27.96 638 -34.33
2025-04-25 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 77,350 0.00 4,375 -13.01
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 11,950 7.66 748 19.14
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 354,071 -1.87 22,151 8.55
2025-08-26 NP MIDAX - MFS国际新发现基金A 584,431 -1.87 33,949 -10.69
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 445,750 0.00 25,893 -8.99
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 484 0.00 28 -6.67
2025-06-26 NP FFEM-富达基本面新兴市场 ETF 1,210 0.00 73 -14.12
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 3,615,900 -14.02 217,825 -26.25
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 66,750 40.82 4,688 53.70
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 5,200 55.22 313 33.19
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 240 20.60 14 7.69
2025-07-28 NP TEMUX - 新兴市场股票基金 17,864 3.78 1,123 15.42
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 20,000 0.00 1,197 -15.66
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 11,350 684
2025-08-20 NP WBELX - 威廉·布莱尔新兴市场领袖基金 I 类 51,500 -25.25 2,992 -31.70
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 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 77,436 737.15 4,498 662.37
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 382 -4.50 23 -17.86
2025-03-27 NP HERIX - 哈特福德新兴市场 I 类股票基金 36,900 35.66 2,592 48.06
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 742,228 -1.66 46,759 10.34
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 132,200 21.51 7,964 4.21
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 131,023 -7.87 7,632 -15.93
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 119,550 -10.52 7,001 -17.56
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 651,682 39,258
2025-08-28 NP QCSTRX - 股票账户类别 R1 561,950 -57.19 32,910 -60.56
2025-08-28 NP KTEC - KraneShares 恒生科技指数 ETF 31,550 20.65 1,833 10.30
2025-08-26 NP 邓普顿龙基金公司 120,330 2.54 7,047 -5.52
2025-08-20 NP WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 4,117 241
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 48,950 39.06 2,949 19.26
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 28,574 1,660
2025-08-28 NP IBUY - Amplify 在线零售 ETF 17,750 -9.21 1,031 -16.92
2025-08-26 NP FLAX - 富兰克林富时亚洲（日本除外）ETF 2,350 0.00 137 -8.72
2025-08-25 NP 美国基金保险系列-国际基金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 1,243,307 205.94 72,223 178.43
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 10,331 10.13 651 23.57
2025-05-29 NP KALL - 金瑞 MSCI 全中国指数 ETF 1,800 0.00 114 -8.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 5,341 0.00 310 -8.55
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 800 -23.81 48 -34.25
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 450 -30.77 27 -40.00
2025-06-26 NP 贝莱德基金 - 贝莱德优势新兴市场基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -75.61 60 -79.09
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 13,850 177.00 973 202.80
2025-06-26 NP FSEAX - 富达新兴亚洲基金 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 50,770 -20.76 3,058 -32.04
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 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 10,050 -3.37 584 -12.07
2025-08-26 NP PENN SERIES FUNDS INC - 新兴市场股票基金 15,119 -31.79 885 -37.14
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