1088 机构投资人持股和股东 中国神华能源股份有限公司 (SEHK) 股票

中国神华能源股份有限公司
HK ˙ SEHK ˙ CNE1000002R0
HK$36.84 ↑0.60 (1.66%)
2025-09-08
分享价格
基本统计
机构股东 130 total, 130 long only, 0 short only, 0 long/short - change of -7.14% MRQ
股价 36.84
平均投资组合配置 0.2852 % - change of -12.94% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 372,437,227 - 11.03% (ex 13D/G) - change of -4.67MM shares -1.24% MRQ
制度价值(长期) $ 1,456,822 USD ($1000)
机构投资人持股和股东

China Shenhua Energy Company Limited (HK:1088) 有 130 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 372,437,227 股股票。 最大股东包括 GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, MCHI - iShares MSCI China ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

China Shenhua Energy Company Limited (SEHK:1088)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 8, 2025 is 36.84 / share. Previously, on September 9, 2024, the share price was 30.10 / share. This represents an increase of 22.39% over that period.

HK:1088 / China Shenhua Energy Company 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
(%)
2025-07-25 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 1,042,500 -3.25 4,394 6.89
2025-06-26 NP MSTFX - 晨星国际股票基金 29,500 0.00 111 -6.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 38,000 0.00 143 -5.92
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 39,000 0.00 164 10.81
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 1,789,202 -24.58 6,736 -29.42
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 7,198,000 20.07 27,051 11.90
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 6,467,000 -4.54 24,348 -10.67
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 866,000 2.79 3,255 -4.21
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 36,500 -7.59 148 -12.94
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 377,500 2.58 1,419 -4.38
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 204,023 -6.42 791 -10.52
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 177,000 31.60 687 25.87
2025-07-25 NP FILL - iShares MSCI 全球能源生产商 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 106,000 -3.64 447 6.44
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 5,093,500 18.78 21,467 31.22
2025-05-30 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 65,185,302 -20.87 264,480 -25.77
2025-03-31 NP 创新者 ETF 信托 - 创新者梯度战术轮换策略 ETF 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 478,502 8.63 2,017 20.00
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 39,000 2.63 164 13.89
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 72,000 -5.26 280 -9.42
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 188,000 364.20 707 333.13
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 205,000 0.00 864 10.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 30,762 0.00 119 -4.03
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 2,287,500 14.49 8,597 6.70
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 117,500 0.00 442 -6.36
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 7,500 0.00 28 -6.67
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 11,500 -8.00 45 -12.00
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 915,000 0.00 3,549 -4.39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 100,500 0.00 424 10.44
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,334,455 -15.31 9,071 -18.88
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 398,500 0.00 1,498 -6.79
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 354,000 1.00 1,333 -5.53
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 28,000 1.82 105 -4.55
2025-03-31 NP KGIIX - 哥白尼国际基金 I 类股票 293,000 -15.32 1,182 -9.98
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 4,053,500 0.43 15,234 -6.40
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 712,000 0.00 2,676 -6.83
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 34,500 -2.82 134 -6.99
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 18,300 10.91 71 6.06
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 124,000 5.53 482 1.05
2025-04-01 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 19,318 47.16 78 37.50
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 76,338 9.44 296 4.96
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 17,500 0.00 68 -4.29
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 216,000 1.89 910 12.62
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 44,500 0.00 173 -4.44
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 116,000 0.00 489 10.41
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 129,500 0.00 487 -6.90
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 456,200 -9.79 1,770 -13.71
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 7,904,500 8.33 29,761 1.37
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 12,000 0.00 47 -4.17
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 3,043,000 -7.84 11,436 -14.11
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,542,000 0.00 9,553 -6.80
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 5,492,088 8.92 21,304 4.19
2025-07-28 NP TEMUX - 新兴市场股票基金 95,000 0.00 400 10.80
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 9,436 -47.39 37 -50.00
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 397,500 -7.13 1,497 -13.12
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 63,500 13.39 268 25.35
2025-05-30 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 4,746 -62.65 19 -64.81
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 713,636 -6.61 2,771 -10.65
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,011,616 2.74 3,809 -3.84
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 95,500 -9.05 371 -12.71
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 1,147,043 1.96 4,319 -4.60
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 9,395,500 -2.74 35,374 -8.98
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 3,579,500 3.50 13,477 -3.15
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 3,127,000 20.80 11,752 12.58
2025-08-29 NP JVANX - 国际股票指数信托资产净值 120,500 2.99 468 -1.27
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 74,500 -63.21 302 -56.42
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 1,675,500 -2.07 6,511 -6.20
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 410,500 24.58 1,546 16.60
2025-03-28 NP JEMA - 摩根大通新兴市场股票核心 ETF 130,000 1.17 524 -5.76
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 69,500 -72.31 270 -73.48
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 137,500 0.00 580 10.50
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 312,431 0.00 1,212 -4.42
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 20,492 10.26 87 13.16
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 399,956 -30.97 1,613 -35.73
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 685,000 4.34 2,574 -2.76
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 5,735,500 1.50 24,173 12.13
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 43,019 -4.11 182 -2.16
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 209,500 0.00 814 -4.12
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 179,000 -1.92 696 -6.08
2025-03-31 NP VMNVX - 先锋全球最低波动性基金 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 2,281,500 -2.23 9,200 -8.94
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 36,500 -27.00 137 -31.84
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 56,119 0.00 237 11.27
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 89,500 12.58 347 7.76
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 30,704,500 1.25 129,410 11.85
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 233,500 0.43 906 -3.93
2025-06-27 NP IPKW - 景顺国际回购成就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 521,665 75.06 1,961 63.20
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 4,043,939 0.00 17,096 10.88
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 11,838,000 0.00 44,489 -6.80
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 129,000 104.76 486 91.70
2025-08-26 NP FLCH - 富兰克林富时中国ETF 244,248 12.19 947 7.37
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 397,939 35.61 1,544 29.77
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 855,000 71.51 3,219 60.55
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 1,129,500 6.61 4,253 -0.21
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 2,420,000 11.44 9,095 3.86
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 28,000 0.00 107 -7.83
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 5,747,228 -0.28 24,296 10.57
2025-03-31 NP KGGAX - 哥白尼全球全盘基金 A 类股票 1,169,000 4,714
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 29,990 -28.58 116 -31.76
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 8,675,500 4.71 36,564 15.67
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 3,000 -95.83 11 -95.09
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 21,168,500 -21.42 79,554 -26.76
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 654,500 12.36 2,460 4.73
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 431,574 0.00 1,677 -4.17
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 143,099 -36.00 605 -29.11
2025-05-29 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 868,000 -16.58 3,522 -21.63
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 21,500 -4.44 83 -8.79
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 7,000 -6.67 30 3.57
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 27,121 -11.20 115 -1.72
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 0 -100.00 0 -100.00
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 594,500 6.92 2,238 0.04
2025-03-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 0 -100.00 0 -100.00
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 8,000 0.00 34 10.00
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 48,042,560 1.19 180,551 -5.69
2025-05-29 NP KALL - 金瑞 MSCI 全中国指数 ETF 13,000 0.00 53 -7.14
2025-03-28 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 315,500 -0.47 1,272 -7.29
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,222,500 3.30 8,369 -3.33
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 6,967,500 -0.57 29,366 9.84
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 728,316 -4.36 2,830 -8.38
2025-06-27 NP EYLD - Cambria 新兴股东收益 ETF 1,200,946 -41.64 4,522 -45.40
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 1,423,000 -0.84 5,358 -7.21
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 7,500 -46.43 30 -50.00
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 6,954,000 -2.27 26,974 -6.52
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 43,144,860 -0.09 162,145 -6.89
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 2,288,500 1.08 8,617 -5.40
2025-03-27 NP VVIFX - Voya VACS系列新兴市场基金 26,500 6.00 107 -1.85
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 1,382,008 17.57 5,194 9.58
2025-05-29 NP IPOYX - 常春藤新兴市场 Y 类股票基金 198,000 -85.58 803 -86.50
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 280,500 9.36 1,182 20.86
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 216,500 -8.26 840 -12.33
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 1,214,500 -3.34 4,564 -9.91
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 232,000 0.00 900 -4.46
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 87,000 0.00 328 -6.57
2025-05-29 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 2,627,390 -21.70 10,660 -26.43
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 6,943,360 1.54 26,094 -5.37
Other Listings
US:CUAEF
DE:IKF €3.87
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