H0Q 机构投资人持股和股东 中国宏桥集团有限公司 (DB) 股票

中国宏桥集团有限公司
DE ˙ DB ˙ KYG211501005
€0.82 0.00 (0.00%)
2017-05-15
分享价格
基本统计
机构股东 171 total, 171 long only, 0 short only, 0 long/short - change of -0.58% MRQ
平均投资组合配置 0.2395 % - change of -6.44% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 299,650,353 - 3.15% (ex 13D/G) - change of -6.14MM shares -2.01% MRQ
制度价值(长期) $ 561,541 USD ($1000)
机构投资人持股和股东

China Hongqiao Group Limited (DE:H0Q) 有 171 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 299,650,353 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, MCHI - iShares MSCI China ETF, and DEM - WisdomTree Emerging Markets High Dividend Fund N/A .

China Hongqiao Group Limited (DB:H0Q)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%。

DE:H0Q / China Hongqiao 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。

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
(%)
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 397,832 8.01 707 19.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 432,000 0.00 775 6.75
2025-08-28 NP 信安多元化精选实物资产基金 6,500 0.00 15 7.69
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 11,409,500 25.17 20,274 38.34
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 5,000 -93.01 9 -93.33
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 15,798 28
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 990,000 0.00 2,280 11.33
2025-07-25 NP EEM - iShares MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,902,500 -0.59 10,489 9.87
2025-08-29 NP CXSE - WisdomTree中国前国有企业基金 N/A 975,100 -3.51 2,233 7.46
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,500 -6.25 17 6.25
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 189,000 0.00 433 11.34
2025-06-24 NP SICNX - 嘉信国际核心股票基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268,000 -34.50 2,276 -30.06
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,951,105 -11.05 4,493 -0.99
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 593,387 -12.54 1,061 -1.94
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 140,000 0.00 249 10.22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 105,500 0.00 187 10.65
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 613,644 -6.03 1,413 4.59
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 63,000 13.51 112 24.72
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 7,500 0.00 13 8.33
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165,000 0.00 2,097 8.04
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 1,734,500 6.94 3,973 19.10
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 2,368,000 1.28 4,263 9.45
2025-07-25 NP SCHE - 嘉信新兴市场股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,276,853 3.16 5,859 15.68
2025-07-29 NP Voya 新兴市场高股息股票基金 92,000 33.33 163 48.18
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 565,500 0.00 1,018 8.07
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 84,000 -4.00 193 6.63
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 15,098,000 5.64 27,101 12.79
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 1,438,500 -19.46 3,312 -10.34
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 17,000 0.00 35 36.00
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) 1,203,043 38.85 2,770 54.58
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 39,936,783 1.30 71,687 8.16
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 36,500 -49.66 66 -46.28
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 319,500 -10.75 732 -0.68
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 178,000 1.71 316 12.46
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 9,014,339 -2.55 16,117 9.27
2025-06-18 NP REMSX - 新兴市场基金 S 级 206,000 0.00 373 8.75
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 794,000 0.00 1,819 10.72
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,683,000 -62.46 3,875 -58.22
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 2,058,689 -23.90 4,715 -15.74
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 1,787,500 -2.93 3,209 3.65
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 30,000 -4.76 69 6.25
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 79,500 -11.67 183 -1.61
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 396,500 5.31 714 13.72
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 2,003,500 11.31 3,596 18.84
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,500 63
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 19,377 -7.18 34 3.03
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 39,548 0.00 71 11.11
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 272,000 -15.00 493 -7.50
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 243,000 0.00 560 11.55
2025-06-30 NP ECOW - Pacer 新兴市场现金牛 100 ETF 1,055,869 -8.81 1,901 -1.45
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,459,500 -12.91 4,415 -7.01
2025-07-29 NP Voya亚太高股息股票收益基金 48,500 70.18 86 91.11
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 3,023,500 3.92 5,442 12.30
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 621,000 86.21 1,115 98.93
2025-08-28 NP GNR - SPDR(R) S&P(R) 全球自然资源 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 2,656,000 -2.14 6,083 8.99
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,872,567 3.82 10,541 10.85
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 404,000 1.00 925 12.53
2025-08-29 NP JVANX - 国际股票指数信托资产净值 100,000 0.00 230 11.65
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 303,000 0.00 544 6.68
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 316,695 8.24 725 20.63
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 7,241,000 4.70 12,867 15.71
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 1,124,500 3.40 2,024 11.76
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 462,500 13.92 822 25.92
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 853,000 6.62 1,531 13.91
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 481,500 -6.23 856 3.64
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 6,000 0.00 14 8.33
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,672,000 0.48 6,591 7.29
2025-07-25 NP USAWX - 世界增长基金股票 286,000 -15.51 508 -6.62
2025-06-24 NP JIVE - 摩根大通国际价值ETF 209,000 54.24 375 65.20
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 54,500 98
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 19,821 4.38 35 16.67
2025-07-29 NP GIMFX - 转基因生物实施基金 975,500 0.62 1,733 11.23
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,935,000 0.00 3,460 11.19
2025-03-21 NP PCEMX - PACE 国际新兴市场股票投资 P 类 871,000 0.00 1,464 4.27
2025-07-25 NP NGCAX - 哥伦比亚大中华基金A类 89,000 -70.43 158 -67.29
2025-08-26 NP FLCH - 富兰克林富时中国ETF 184,000 -0.27 421 11.08
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 710,764 -9.40 1,628 0.31
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 1,523,700 -23.42 2,743 -17.26
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 572,000 0.00 1,310 10.74
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 0 -100.00 0 -100.00
2025-05-29 NP VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 71,000 -17.44 147 13.18
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 32,000 -28.89 74 -21.51
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 3,314,000 0.00 5,949 6.77
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 115,000 0.44 263 11.91
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 1,518,500 -33.69 3,497 -26.20
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 686,000 57.16 1,418 114.70
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 293,500 3.35 528 11.63
2025-08-22 NP FEMR - 富达增强型新兴市场 ETF 16,500 -41.07 38 -35.09
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 30,000 66.67 69 86.49
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 81,000 0.00 187 11.38
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 680,500 0.00 1,222 6.73
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 930,000 0.00 1,669 6.78
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 9,000 0.00 21 11.11
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 349,500 -12.52 627 -6.56
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 1,269,587 0.55 2,285 8.65
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 76,817 49.88 177 66.04
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 69,500 125
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 32,500 0.00 58 7.41
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 1,523,000 338.27 3,497 387.05
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 77,000 -15.85 138 -9.80
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 27,000 -25.00 49 -18.64
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 2,938,000 58.64 5,274 69.39
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 178,000 -9.41 408 0.25
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 202,500 0.00 466 11.48
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 567,500 15.82 1,300 29.00
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 496,500 2.80 882 13.66
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 35,965,500 3.45 64,559 10.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 24,646 0.00 56 12.00
2025-08-26 NP SNEMX - 新兴市场投资组合 3,497,500 42.38 8,053 58.49
2025-05-30 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 8,710,500 18,021
2025-07-28 NP VGLSX - 全球策略基金 46,500 0.00 83 12.16
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 386,500 32.59 694 41.43
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 2,553,000 16.82 4,537 29.08
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 3,253 -99.60 6 -99.63
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 83,500 -7.73 172 24.82
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 923,500 -26.59 1,910 1.17
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 654,000 0.00 1,162 10.56
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 115,000 -58.33 206 -55.51
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 60,000 11.11 137 23.42
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 342,500 5.87 789 17.79
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 10,000 0.00 18 6.25
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 321,500 1.90 579 10.10
2025-07-25 NP PICK - iShares MSCI 全球金属和矿业生产商 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 2,190,000 1.81 3,892 12.52
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 990,000 -3.51 1,777 3.07
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 1,351,000 0.67 2,425 7.49
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 865,000 13.74 1,779 54.47
2025-07-28 NP TEMUX - 新兴市场股票基金 85,000 16.44 151 29.31
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 30,375 -4.21 54 8.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 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 438,000 0.00 786 6.79
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 9,504,000 0.00 17,060 6.77
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 27,500 -25.68 63 -18.42
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 22,985 -5.45 41 7.89
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 158,000 -1.86 364 9.01
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 618,000 -6.01 1,419 4.49
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 18,000 80.00 41 105.00
2025-07-25 NP PRDAX - 多元化实物资产基金 A 类 75,500 48.04 134 63.41
2025-05-27 NP GEMYX - 新兴市场机构股票基金 45,500 -96.08 94 -94.60
2025-08-25 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 780,000 2.63 1,787 13.76
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 545,000 978
2025-05-29 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 227,500 471
2025-05-29 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 34,500 71
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 3,063,000 6.32 5,514 14.90
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 46,000 35.29 105 52.17
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,739,193 8.73 4,931 17.52
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 965,000 0.00 1,732 6.78
2025-07-28 NP NBCE - 路博迈中国股票ETF 51,000 0.00 91 10.98
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 678,000 11.88 1,217 19.55
2025-05-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 75,000 154
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 264,000 4.76 475 13.37
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 329,500 7.15 759 19.18
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 26,015,000 1.28 46,228 11.94
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,843,642 -4.70 3,310 1.75
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 319,700 0.00 574 6.70
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 383,000 9.27 877 20.97
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 6,202,500 0.00 14,207 11.39
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 182,000 -27.49 419 -19.27
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 2,552,000 19.36 4,535 31.92
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 681,000 -3.54 1,222 3.04
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 73,000 -13.10 168 33.33
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 167,000 0.00 383 10.72
2025-07-25 NP USEMX - 新兴市场基金份额 521,500 -15.00 927 -6.09
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 10,000 -4.76 23 9.52
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 100,000 -89.33 230 -88.14
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 297,000 -2.78 527 8.21
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 32,500 -2.99 67 34.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 58,000 134
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 6,352,500 3.80 14,550 15.61
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 3,156,000 7.35 5,681 16.01
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 253,241 455
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 316,500 10.28 727 22.43
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,193,500 -4.50 9,348 3.19
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 70,500 0.00 127 7.69
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