3993 机构投资人持股和股东 洛钼集团有限公司 (SEHK) 股票

洛钼集团有限公司
HK ˙ SEHK ˙ CNE100000114
HK$12.03 ↓ -0.62 (-4.90%)
2025-09-08
分享价格
基本统计
机构股东 135 total, 135 long only, 0 short only, 0 long/short - change of 8.00% MRQ
股价 12.03
平均投资组合配置 0.1522 % - change of 9.58% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 342,941,837 - 8.72% (ex 13D/G) - change of 11.63MM shares 3.51% MRQ
制度价值(长期) $ 276,713 USD ($1000)
机构投资人持股和股东

CMOC Group Limited (HK:3993) 有 135 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 342,941,837 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, PRAFX - T. Rowe Price Real Assets Fund, Inc., ESGE - iShares ESG MSCI EM ETF, MCHI - iShares MSCI China ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

CMOC Group Limited (SEHK:3993)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 12.03 / share. Previously, on September 9, 2024, the share price was 5.50 / share. This represents an increase of 118.73% over that period.

HK:3993 / CMOC 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
(%)
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 46,682 -4.21 37 15.63
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 98 40.58
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 285,000 0.00 290 22.98
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 22,003 2.23 18 21.43
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 1,500,000 0.00 1,180 7.08
2025-08-29 NP JVANX - 国际股票指数信托资产净值 129,000 0.00 132 23.58
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 243,000 -6.90 247 14.88
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 621,000 -18.18 488 -13.04
2025-08-26 NP RPAR - RPAR 风险平价 ETF 1,093,580 -7.06 1,112 14.89
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 51,000 0.00 52 21.43
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 426,000 -7.19 433 14.85
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 14,985,000 21.65 11,764 29.27
2025-06-26 NP 贝莱德基金 - 贝莱德优势新兴市场基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 -94.12 5 -93.55
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 3,006,000 -5.74 2,365 0.98
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 261,000 264
2025-07-29 NP Voya亚太高股息股票收益基金 267,000 67.92 213 98.13
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 2,865,000 -5.54 2,284 11.75
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 15,000 0.00 15 25.00
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 2,451,000 9.22 1,924 16.11
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 34,662,000 1.16 27,630 19.68
2025-07-28 NP ION - ProShares S&P 全球核心电池金属 ETF 67,019 -4.44 54 15.22
2025-03-27 NP REMSX - 新兴市场基金 S 级 297,000 -16.10 218 -24.83
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 420,000 -59.62 331 -61.72
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 456,000 0.00 359 7.19
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 7,569,000 -0.59 6,033 17.63
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 828,000 -10.97 838 9.11
2025-07-28 NP VCGEX - 新兴经济体基金 1,050,000 89.19 841 125.81
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 591,000 1.03 471 19.54
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 213,000 0.00 217 23.30
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,573,614 -13.16 2,627 7.23
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 4,962,000 0.00 3,896 6.28
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 33,000 -42.11 34 -29.79
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 834,000 -32.36 665 -9.66
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 9,888,000 4.11 7,882 23.16
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 138,000 140
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 66,000 -21.43 52 -16.39
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 11.11 24 27.78
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 777,000 97.71 610 110.34
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 123,000 -76.44 102 -71.31
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 1,029,000 -3.38 808 2.67
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 6,777,000 32.11 5,402 56.31
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 2,574,000 2,021
2025-05-29 NP KALL - 金瑞 MSCI 全中国指数 ETF 54,000 0.00 44 22.22
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 852,000 0.00 870 23.44
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 633,000 646
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 6,000 0.00 6 50.00
2025-04-28 NP CRIT - Optica 稀土及关键材料 ETF 51,000 0.00 34 -8.11
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 3,933,000 2.58 3,093 9.91
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 49,937,171 -2.40 39,204 3.71
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 33,000 -45.00 26 -43.18
2025-06-25 NP TCELX - T. Rowe Price 中国进化股票基金 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 1,059,000 -6.86 831 -0.95
2025-03-27 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 120,000 33.33 89 18.92
2025-07-28 NP TEMUX - 新兴市场股票基金 123,000 28.12 98 51.56
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 114,000 0.00 116 23.40
2025-07-21 13F Ameriflex 集团公司 4,000 0.00 4 0.00
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 627,000 3.98 493 11.54
2025-08-26 NP FLCH - 富兰克林富时中国ETF 276,000 12.20 281 38.61
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 4,765,493 0.00 3,817 19.55
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,000 -18.75 31 -14.29
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 366,000 287
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 9,000 -25.00 7 -12.50
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 384,000 8.47 301 15.33
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 2,083,000 -16.58 1,638 -10.64
2025-05-30 NP PRAFX - T. Rowe Price 实物资产基金公司 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 12,201,000 -31.53 10,086 -15.61
2025-08-26 NP 邓普顿龙基金公司 815,692 -59.60 832 -50.12
2025-03-27 NP AMTAX - AB 所有市场实际回报投资组合 A 类 342,000 0.00 253 -10.95
2025-07-29 NP Voya 新兴市场高股息股票基金 348,000 63.38 277 93.71
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 51,000 0.00 40 8.11
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 594,000 6.45 467 14.18
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 57,000 0.00 45 4.76
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 141,000 143
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 174,000 0.00 178 23.78
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 1,473,000 60.98 1,497 98.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 42,000 0.00 33 10.00
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 341,201 0.00 350 23.32
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 15,000 -16.67 15 7.14
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 33,000 -15.38 27 3.85
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 1,092,000 0.00 1,110 23.61
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 759,000 42.13 605 68.52
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 132,000 0.00 104 6.19
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,000 -31.25 52 -27.14
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 87,000 222.22 88 300.00
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 66,000 67
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 27,294 0.00 28 22.73
2025-08-26 NP UPAR - UPAR 超风险平价 ETF 169,334 -11.29 172 9.55
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 513,272 8.91 409 29.02
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 60,327 0.00 48 20.00
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 55,812,170 0.44 43,817 6.73
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 291,000 1.04 232 19.07
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 2,640,000 816.67 2,073 2,152.17
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 1,473,000 25.58 1,156 33.49
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 1,020,000 0.00 1,041 23.37
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 1,169,191 -5.11 1,189 17.28
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 30,000 0.00 30 25.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 27,000 0.00 27 22.73
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 516,000 -8.02 406 -1.46
2025-05-29 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 33,000 -21.43 27 -3.57
2025-08-25 NP MCH - Matthews中国主动ETF 246,000 250
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 24,693,000 -21.34 19,386 -16.41
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 2,868,000 14.08 2,252 21.22
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 8,268,984 4.16 6,492 10.67
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 1,476,000 0.00 1,159 6.24
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 3,432,000 -7.89 2,694 -2.11
2025-08-25 NP EMSQX - 谢尔顿新兴市场基金机构股票 139,000 0.00 141 23.68
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 252,000 -4.55 256 17.97
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 3,870,966 10.44 3,039 17.34
2025-07-25 NP ESGE - iShares ESG MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,039,000 -1.01 9,596 17.12
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 844,093 9.39 858 34.69
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 69,000 0.00 55 19.57
2025-07-29 NP Voya 基础设施、工业和材料基金 342,000 42.50 273 51.96
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 2,973,000 65.44 2,339 77.26
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 51,000 0.00 52 23.81
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 54,000 50.00 55 89.66
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 36,000 0.00 29 16.67
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 135,000 0.00 106 7.07
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 1,227,000 -76.14 963 -76.52
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 8,283,000 -8.06 6,515 -1.50
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,000 -40.00 237 -29.13
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 1,278,000 0.00 1,019 18.23
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 726,000 0.00 571 7.33
2025-04-15 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
2025-04-25 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 33,551 0.00 22 -8.33
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 372,000 44.19 293 54.50
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 1,026,000 10.32 805 17.18
2025-04-22 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 12,000 300.00 8 300.00
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 2,100,000 -6.96 2,135 -3.66
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND 投资者类别股票 4,581,000 4,675
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 435,000 110.14 444 221.01
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 1,656,000 0.55 1,676 23.24
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 354,000 0.00 282 18.49
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 30,000 150.00 24 187.50
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 39,000 -7.14 40 14.71
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 2,025,000 20.97 1,593 29.64
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 1,837,060 -5.77 1,519 15.26
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 64,550 0.00 51 6.38
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 2,369,590 3.54 1,864 10.89
Other Listings
US:CMCLF
DE:D7N €1.36
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