D7C 机构投资人持股和股东 中信银行股份有限公司 (DB) 股票

中信银行股份有限公司
DE ˙ DB ˙ CNE1000001Q4
€0.78 ↑0.03 (3.33%)
2025-09-10
分享价格
基本统计
机构股东 148 total, 148 long only, 0 short only, 0 long/short - change of 1.37% MRQ
股价 0.78
平均投资组合配置 0.3032 % - change of 14.98% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 1,001,286,651 - 6.73% (ex 13D/G) - change of -49.90MM shares -4.75% MRQ
制度价值(长期) $ 831,345 USD ($1000)
机构投资人持股和股东

China CITIC Bank Corporation Limited (DE:D7C) 有 148 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 1,001,286,651 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF .

China CITIC Bank Corporation Limited (DB:D7C)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 0.78 / share. Previously, on September 11, 2024, the share price was 0.44 / share. This represents an increase of 75.34% over that period.

DE:D7C / China CITIC Bank Corporation 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。

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 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 9,465,000 4.02 7,481 15.23
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 7,100,928 -3.18 5,616 7.22
2025-07-29 NP Voya 新兴市场高股息股票基金 618,000 0.00 544 19.56
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 5,696,525 0.00 4,506 10.74
2025-06-30 NP EELV - 景顺标普新兴市场低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,811,000 -41.16 1,433 -25.34
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 36,000 0.00 34 21.43
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 1,788,286 -12.05 1,705 6.90
2025-08-28 NP QCSTRX - 股票账户类别 R1 5,745,490 -26.02 5,478 -10.10
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 498,000 0.00 475 21.54
2025-04-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 44,366 -17.29 33 -5.88
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 6,541,000 5,173
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486,000 0.00 1,175 10.74
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 3,300,200 -3.51 2,610 6.88
2025-07-28 NP VGLSX - 全球策略基金 148,000 0.00 130 20.37
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 237,000 26.06 209 50.72
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 954,650 0.00 755 10.87
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 6,471,620 6.75 5,119 18.20
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 22,543,800 4.71 19,845 25.11
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 480,341 -6.25 458 13.97
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 1,301,000 -0.99 1,029 9.59
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 495,000 0.41 472 22.34
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 25,224,000 -5.04 19,937 5.18
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 720,000 0.00 686 21.63
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 8,723,000 -2.08 8,317 19.02
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 2,279,000 12.54 1,802 24.64
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 2,139,000 0.00 1,692 10.74
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 1,481,000 -5.00 1,171 5.21
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 86,000 -13.13 82 5.19
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 230,000 -17.86 219 0.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 65,000 35.42 51 50.00
2025-06-27 NP SDEM - Global X MSCI SuperDividend 新兴市场 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 1,188,000 -0.25 939 10.60
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 199,999 6.69 191 29.25
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 1,502,000 -9.30 1,188 0.42
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 133,234,797 1.48 105,379 12.37
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 35,000 0.00 31 20.00
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 153,000 0.00 146 20.83
2025-06-18 NP REMSX - 新兴市场基金 S 级 1,088,679 -17.13 864 -7.79
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 280,000 0.00 246 19.42
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 1,552,000 -26.17 1,228 -18.25
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 550,000 21.41 435 34.37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 36,000 -56.63 34 -46.87
2025-05-20 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 45,000 0.00 35 12.90
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 7,128,437 -8.72 5,638 1.08
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 7,831,000 6.34 6,190 17.81
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 41,000 -2.38 39 21.88
2025-08-26 NP GEMYX - 新兴市场机构股票基金 960,000 50.00 915 82.27
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 27,000 -15.62 26 0.00
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 723,500 -15.23 689 3.14
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 489,770 0.00 467 21.35
2025-05-29 NP KALL - 金瑞 MSCI 全中国指数 ETF 36,000 0.00 28 16.67
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 222,000 7.25 195 28.29
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 2,616,000 -0.91 2,068 9.77
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 28,158,112 0.00 22,271 10.73
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 62,000 0.00 59 22.92
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 1,407,471 -9.92 1,341 9.65
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 490,000 -18.33 431 -2.49
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 3,926,533 0.85 3,104 11.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222,000 0.00 967 10.78
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) 5,546,000 38.85 5,287 68.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 105,000 0.00 83 10.81
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 19,308,749 3.37 15,272 14.46
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 1,367,000 -3.19 1,303 17.71
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,185,000 0.00 1,130 21.79
2025-06-26 NP DVYE - iShares 新兴市场股息 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,302,000 -22.88 6,566 -14.61
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 3,011,000 266.75 2,381 384.93
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 760,000 0.00 601 10.89
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 521,000 -17.17 496 0.61
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 3,940,000 -1.08 3,116 9.56
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 3,440,000 0.29 2,719 11.07
2025-08-26 NP FLCH - 富兰克林富时中国ETF 644,000 4.72 614 27.44
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 37,513,000 6.69 29,650 18.18
2025-08-25 NP RNEM - 新兴市场股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,159 -35.52 130 -21.82
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 171,000 0.00 163 21.64
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 384,000 0.00 338 19.86
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 3,313,000 -56.87 3,159 -47.59
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 80,926,000 6.45 71,237 27.19
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 102,000 -7.27 80 6.67
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 717,000 567
2025-07-25 NP ACEYX - AB全华股票投资组合顾问班 1,240,000 47.97 1,092 76.82
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 533,000 -13.05 508 5.85
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 311,438 -9.44 297 10.04
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 4,788,051 -23.31 3,784 -15.04
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 2,092,560 16.87 1,994 42.33
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 508,000 0.00 402 10.77
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 1,214,900 40.24 1,158 70.65
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 627,000 0.00 496 10.74
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 26,153,568 -4.52 23,047 14.39
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,881,000 17.71 20,850 43.29
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 109,000 -24.83 86 -16.50
2025-07-29 NP Voya亚太高股息股票收益基金 551,000 13.84 485 36.24
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 10,940,000 -9.00 10,424 10.78
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 540,000 1.89 475 21.79
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 481,000 -3.99 459 16.84
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 1,563,000 0.64 1,376 20.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 77,354 0.00 74 21.67
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 13,798,208 8.88 13,148 32.54
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 10,785,000 0.33 8,530 11.10
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 667,000 -24.46 636 -8.24
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 183,000 -3.68 174 17.57
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 229,000 21.81 218 48.30
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 1,530,000 0.00 1,459 21.50
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 15,899,293 -3.24 12,567 7.18
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 58,370,000 -21.44 46,166 -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 168,000 13.51 148 34.86
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 7,297,000 -3.31 6,423 15.54
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 18,935,000 21.26 16,668 44.90
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 119,411,476 -0.10 94,446 10.63
2025-07-28 NP TEMUX - 新兴市场股票基金 267,000 12.66 235 35.06
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 4,663,000 24.58 4,105 48.86
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 146,151 0.00 129 19.63
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 488,000 0.00 465 21.73
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 5,459,000 1.94 4,315 12.93
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 28,167,607 0.00 22,278 10.73
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 8,181,530 -12.29 6,471 -2.88
2025-08-26 NP UEMPX - 瑞银新兴市场股票机会基金 P 级 5,179,000 4,935
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 235,000 0.00 186 10.78
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 1,796,050 -16.81 1,712 1.12
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 6,779,000 0.00 6,463 21.53
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 1,082,000 -37.08 1,031 -6.02
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 1,317,000 -9.17 1,041 0.68
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 7,635,000 1.96 6,039 12.92
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 1,884,000 12.95 1,490 25.10
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 18,578,800 -0.59 16,355 18.78
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 69,881 -40.21 67 -27.47
2025-06-24 NP JCHI - 摩根大通活跃中国ETF 297,000 235
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 22,000 -87.36 17 -77.92
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 964,000 0.00 849 19.44
2025-07-30 NP EDOG - ALPS 新兴行业股息狗 ETF 636,100 -22.43 561 -7.13
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 829,000 2.98 655 14.11
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 547,000 0.00 521 21.45
2025-06-26 NP LSVGX - LSV 全球价值基金机构类别股票 542,000 0.00 429 10.59
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 66,619 -15.54 59 0.00
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 76,000 -62.19 60 -58.04
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 2,376,434 4.04 2,094 24.64
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,727,000 2.95 29,819 14.04
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 11,267,705 0.00 9,929 19.81
2025-08-29 NP JVANX - 国际股票指数信托资产净值 310,800 0.00 296 21.81
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 101,395 -14.34 89 2.30
2025-06-27 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 648,814 513
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新兴市场 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 39,430,000 0.96 34,709 20.64
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 53,004 42
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 1,273,061 7.52 1,121 28.44
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 1,597,000 8.42 1,262 20.08
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 49,807 4.38 44 22.86
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 1,041,000 0.00 823 10.77
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 242,000 13.08 231 37.72
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 1,680,633 5.43 1,601 28.08
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 2,390,000 0.00 2,277 21.44
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