135 机构投资人持股和股东 昆仑能源股份有限公司 (SEHK) 股票

昆仑能源股份有限公司
HK ˙ SEHK ˙ BMG5320C1082
HK$7.24 ↑0.12 (1.69%)
2025-09-05
分享价格
基本统计
机构股东 161 total, 161 long only, 0 short only, 0 long/short - change of 0.00% MRQ
股价 7.24
平均投资组合配置 0.1793 % - change of -11.45% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 525,195,845 - 6.07% (ex 13D/G) - change of 1.40MM shares 0.27% MRQ
制度价值(长期) $ 508,155 USD ($1000)
机构投资人持股和股东

Kunlun Energy Company Limited (HK:135) 有 161 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 525,195,845 股股票。 最大股东包括 FEMSX - Fidelity Series Emerging Markets Opportunities Fund, 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, DEMAX - Delaware Emerging Markets Fund Class A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

Kunlun Energy Company Limited (SEHK:135)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 5, 2025 is 7.24 / share. Previously, on September 9, 2024, the share price was 7.33 / share. This represents a decline of 1.23% over that period.

HK:135 / Kunlun 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
(%)
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 176,000 0.00 171 0.00
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 4,548,000 4,348
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 304,000 46.15 295 46.04
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 481,346 -33.37 467 -33.66
2025-07-25 NP USIFX - 国际基金股票 3,258,000 11.88 3,255 11.86
2025-07-25 NP USEMX - 新兴市场基金份额 718,000 0.00 717 0.00
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 2,089,000 -23.34 1,993 -23.49
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,000 7.14 30 7.41
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 1,042,000 0.00 1,011 -0.69
2025-06-18 NP REMSX - 新兴市场基金 S 级 316,000 0.00 303 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 14,000 0.00 14 0.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 2,738,000 0.00 2,613 -0.19
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 1,526,000 -1.42 1,456 -1.62
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 54,458,000 -1.74 51,961 -1.94
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 1,864,000 0.00 1,819 -9.42
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 198,193 8.23 189 8.05
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 1,255,600 0.00 1,197 -0.17
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 728,000 0.00 694 -0.29
2025-08-26 NP SNEMX - 新兴市场投资组合 3,018,000 -2.83 2,933 -3.36
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 40,000 -28.57 39 -29.63
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,000 -7.46 118 -7.81
2025-08-26 NP FDT - First Trust 发达市场(美国除外)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 1,487,057 1,443
2025-06-26 NP FFEM-富达基本面新兴市场 ETF 31,326 -17.93 30 -19.44
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 7,412,000 0.00 7,072 -0.20
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 322,000 1.26 307 0.99
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 52,000 50
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 2,332,000 6.68 2,223 6.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 35,918 0.00 35 -2.86
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 24,232,000 0.00 23,097 -0.17
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 44,000 -12.00 43 -20.75
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 6,316,000 4.12 6,131 3.43
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 94,000 0.00 90 0.00
2025-06-30 NP ECOW - Pacer 新兴市场现金牛 100 ETF 824,015 -8.89 786 -9.03
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 24,000 20.00 23 21.05
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 17,758,000 17.76 17,238 17.17
2025-05-22 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 78,000 0.00 76 -9.52
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 2,602,000 9.97 2,480 9.78
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 6,794,000 18.78 6,787 18.76
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 1,592,000 0.00 1,519 -0.20
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 166,000 -1.19 161 -1.23
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 14,000 0.00 14 0.00
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 1,294,000 14.51 1,293 14.54
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 47,082,541 -0.58 44,878 -0.76
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 4,326,000 2.41 4,128 2.23
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 118,000 -46.36 113 -46.19
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 310,550 0.00 296 0.00
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 4,614,000 8.36 4,403 8.13
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 353,600 0.00 344 -0.29
2025-06-24 NP JIVE - 摩根大通国际价值ETF 476,000 54.55 454 54.08
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 4,538,000 8.62 4,326 8.42
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 84,000 13.51 84 13.70
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 22,000 -87.91 22 -88.40
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 21,049 2.22 21 5.00
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 240,000 -3.23 229 -3.38
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 1,192,000 0.00 1,136 -0.18
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 52,064,728 0.72 49,627 0.55
2025-05-22 NP MXENX - Great-West 新兴市场股票基金机构类别 2,034,000 -3.60 1,988 -12.58
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 756,000 0.00 721 -0.14
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 6,000 0.00 6 0.00
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 250,000 -5.30 243 -6.20
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 986,900 36.52 958 35.74
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 642,000 7.00 613 6.81
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 42,000 -30.00 40 -29.82
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 524,000 -59.88 509 -60.11
2025-08-26 NP IGF - iShares 全球基础设施 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 8,146,000 10.77 7,918 10.17
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 1,482,000 -40.00 1,480 -40.01
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 412,000 2.49 393 2.35
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 4,144,000 3.91 3,954 3.67
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 38,131 -51.56 37 -51.32
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,682,000 2,607
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 112,000 -8.20 109 -9.24
2025-06-26 NP MSTFX - 晨星国际股票基金 64,699 0.00 62 0.00
2025-08-29 NP JVANX - 国际股票指数信托资产净值 134,000 0.00 130 0.00
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 535,400 -10.97 520 -11.43
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 290,000 0.00 290 0.00
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 15,028,000 6.70 14,339 6.48
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 1,257,171 4.04 1,259 4.66
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 48,000 242.86 47 206.67
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 16,297,969 1.56 16,316 2.15
2025-08-26 NP JOEMX - JOHCM 新兴市场机会基金 Z 类股票 4,590,000 0.00 4,456 -0.67
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 124,000 26.53 118 26.88
2025-08-22 NP TOLLX - DWS RREEF 全球基础设施基金 A 类 4,404,000 35.17 4,281 34.79
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 218,000 1.87 218 1.88
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 2,292,000 0.00 2,228 -0.54
2025-08-26 NP FLCH - 富兰克林富时中国ETF 276,000 12.20 268 11.72
2025-07-29 NP Voya 新兴市场高股息股票基金 302,000 5.59 302 5.61
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 268,000 0.00 260 -0.38
2025-08-25 NP FTRI - First Trust Indxx 全球自然资源收益 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 886,720 16.18 861 30.50
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 4,180,271 -9.13 4,185 -8.61
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 1,320,000 -3.51 1,258 -3.68
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 818,000 8.49 817 8.50
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 549,215 9.58 549 9.60
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 26,000 116.67 25 127.27
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 新兴市场系列标准舱 3,360,900 0.00 3,262 -0.49
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 636,000 -7.83 618 -8.31
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 510,000 0.00 496 -0.60
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 8,292,000 -0.48 8,283 -0.48
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 702,000 0.00 669 -0.15
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 10,426,000 4.70 10,415 4.69
2025-07-29 NP Voya 基础设施、工业和材料基金 294,000 0.00 294 0.00
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 136,000 0.00 130 0.00
2025-06-26 NP FPBFX - 富达太平洋盆地基金 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 3,888,000 3,710
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 3,600,000 3,431
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 300,000 -53.12 286 -53.36
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 590,000 22.92 576 11.43
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 61,029 0.00 61 1.67
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 5,852,000 -3.59 5,578 -3.76
2025-08-26 NP FPA - 第一信托亚太地区(日本除外)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 187,200 182
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 586,000 -9.57 559 -9.69
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 1,046,335 26.62 997 26.36
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 820,000 797
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 566,000 -9.00 539 -9.11
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 1,748,040 -5.77 1,708 -14.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 46,000 0.00 44 0.00
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 19,424,000 0.00 18,514 -0.17
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 212,000 -2.75 206 -3.29
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 174,000 0.00 174 0.00
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 96,000 14.29 93 13.41
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 1,426,000 0.00 1,359 -0.15
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 2,356,000 158.90 2,290 158.17
2025-07-28 NP TEMUX - 新兴市场股票基金 116,000 0.00 116 0.00
2025-08-26 NP EMIF - iShares 新兴市场基础设施 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 196,000 -31.47 191 -31.90
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 680,000 -16.87 648 -17.03
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 408,000 0.00 389 -0.26
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 396,992 15.36 397 16.08
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 20,867 -19.26 20 -20.83
2025-07-29 NP Voya亚太高股息股票收益基金 282,000 27.03 282 27.15
2025-07-30 NP VIDI - Vident国际股票基金 1,678,000 -0.83 1,680 -0.30
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 7,739,356 4.31 7,377 4.12
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 54,000 0.00 54 0.00
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 54,000 -22.86 53 -30.67
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 833,230 -6.51 810 -6.90
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 44,989 -4.21 45 -2.17
2025-07-29 NP GIMFX - 转基因生物实施基金 56,000 -86.67 56 -86.87
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 110,000 -31.25 107 -38.15
2025-08-28 NP GII - SPDR(R) 标普全球基础设施 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 614,000 1.66 596 1.19
2025-07-25 NP DEMAX - 特拉华新兴市场基金 A 类 21,000,000 0.00 21,024 0.21
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 688,000 2.08 656 1.87
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 2,442,000 4.99 2,328 4.82
2025-08-28 NP 一带一路 - KraneShares MSCI One Belt One Road Index ETF 24,000 9.09 23 9.52
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) 1,784,165 -65.85 1,734 -66.04
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 580,000 3.57 553 3.37
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 1,754,575 1.39 1,674 1.21
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 354,000 0.00 344 -0.58
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 6,920,152 6.96 6,717 6.43
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 15,460,000 6.44 15,027 5.88
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 36,000 -48.57 36 -49.28
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 1,600,000 0.00 1,525 -0.13
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 8,000 0.00 8 0.00
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 198,000 -46.20 189 -46.44
2025-08-22 NP AAAAX - DWS RREEF 实物资产基金 A 类 7,153,000 -55.45 6,954 -55.58
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 22,000 0.00 21 0.00
2025-08-26 NP GEMYX - 新兴市场机构股票基金 1,508,000 201.65 1,466 200.20
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 70,000 68
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 274,000 -5.52 261 -5.43
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 3,160,000 -3.07 3,157 -3.07
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 31,616 -5.46 32 -6.06
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 360,000 0.00 343 0.00
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 256,000 -5.88 248 -6.42
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 34,836,000 1.15 34,800 1.15
2025-05-29 NP KALL - 金瑞 MSCI 全中国指数 ETF 18,000 0.00 18 -10.53
Other Listings
DE:CTJ1 €0.78
US:KUNUF
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