AMRT 机构投资人持股和股东 PT Sumber Alfaria Trijaya Tbk (IDX) 股票

PT Sumber Alfaria Trijaya Tbk
ID ˙ IDX ˙ ID1000128705
基本统计
机构股东 141 total, 141 long only, 0 short only, 0 long/short - change of -4.08% MRQ
平均投资组合配置 0.1978 % - change of -14.08% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 2,641,556,313 - 6.36% (ex 13D/G) - change of 145.45MM shares 5.83% MRQ
制度价值(长期) $ 357,997 USD ($1000)
机构投资人持股和股东

PT Sumber Alfaria Trijaya Tbk (ID:AMRT) 有 141 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 2,641,556,313 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, PRMSX - T. Rowe Price Emerging Markets Stock Fund, FISMX - Fidelity International Small Cap Fund, JEMQX - John Hancock Emerging Markets Equity Fund Class A, FEDDX - Fidelity Emerging Markets Discovery Fund, Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

PT Sumber Alfaria Trijaya Tbk (IDX:AMRT)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%。

ID:AMRT / PT Sumber Alfaria Trijaya Tbk 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 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 3,374,900 3.55 504 16.44
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 99,700 -48.13 12 -66.67
2025-07-25 NP EIDO - iShares MSCI 印度尼西亚 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 46,029,400 11.85 6,868 25.77
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 1,538,800 -9.15 199 -33.22
2025-03-31 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 61,652,700 10,779
2025-03-31 NP Putnam ETF Trust - Putnam 新兴市场(中国除外)ETF - 450,800 0.00 79 -16.84
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 1,732,600 0.00 255 19.16
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 347,400 51
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 1,308,000 -18.33 193 -3.03
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 3,465,000 0.00 449 -26.56
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 6,435,000 -3.51 833 -29.05
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 1,598,700 0.00 239 12.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 211,400 0.00 28 -27.03
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 2,901,900 0.00 378 -26.08
2025-08-18 NP 太平洋精选基金 - 国际小型股投资组合 I 类 10,758,000 874.46 1,584 1,064.71
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 166,191,100 1.30 24,796 13.91
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 394,300 37.29 59 52.63
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 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 11,609,300 -32.15 1,503 -50.13
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 39,509,400 3.94 5,115 -23.58
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 7,615,600 0.00 986 -26.00
2025-07-25 NP USEMX - 新兴市场基金份额 4,158,500 2.82 621 15.67
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 1,155,600 1.89 172 14.67
2025-07-30 NP EMM - Global X 新兴市场 ETF 1,016,100 -29.04 152 -20.11
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 266,622,423 1.07 34,516 -25.68
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 2,677,000 -4.94 347 -30.10
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 189,100 -4.16 28 12.50
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 449,121,600 26.59 58,141 -6.27
2025-07-29 NP Voya 新兴市场高股息股票基金 1,539,100 277.23 230 222.54
2025-05-22 NP MXECX - Great-West 核心策略:国际股票基金机构类 20,000,000 0.00 2,476 -30.10
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 3,687,300 -10.33 543 6.90
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 6,684,200 0.00 984 18.86
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 84,115 -14.39 13 -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 24,663,800 23.20 3,680 38.52
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 741,400 0.38 96 -26.15
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 1,251,000 -39.37 184 -27.84
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 211,400 -22.87 28 -43.75
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 514,500 -11.98 76 4.17
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 240,628,000 -1.38 31,150 -27.48
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 48,000,000 200.00 6,214 120.55
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 10,029,400 -23.28 1,298 -43.19
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 97,167 0.00 13 -29.41
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 1,257,300 -65.65 155 -76.01
2025-05-30 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 655,500 120.11 81 30.65
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 3,377,300 10.46 497 31.83
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 10,557,700 0.00 1,555 18.99
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 568,600 19.98 74 -12.05
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 5,738,500 -0.36 845 18.68
2025-08-27 NP TEMX - Touchstone Sands Capital 新兴市场(除中国)增长 ETF 768,200 18.09 113 41.25
2025-03-27 NP REMSX - 新兴市场基金 S 级 540,377 -59.42 95 -66.19
2025-08-25 NP RECAX - 加拿大皇家银行新兴市场(中国除外)股票基金 A 类 3,758,800 87.41 554 122.98
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 115,010 7.79 17 21.43
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 302,400 0.00 39 -26.42
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 13,178,700 3.21 1,706 -24.08
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 812,600 120
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 8,422,751 0.65 1,090 -25.50
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 17,690,600 -10.80 2,290 -34.40
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 12,598,600 10.64 1,631 -18.66
2025-03-27 NP EMXIX - 安石新兴市场股票(中国除外)基金机构类 337,500 0.00 59 -16.90
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 2,295,700 0.00 297 -26.49
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 6,327,700 -24.13 944 -14.65
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 39,945,700 0.00 5,171 -26.46
2025-03-27 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 85,500 -72.96 15 -77.27
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 341,000 9.61 50 31.58
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 3,303,900 0.00 428 -26.51
2025-06-26 NP HLFMX - Harding Loevner Frontier 新兴市场投资组合机构 I 类 7,766,600 -6.61 1,011 -30.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 177,863 0.00 26 23.81
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 75,300 10.57 11 37.50
2025-08-26 NP IGRO - iShares 国际股息增长 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 1,793,100 7.77 264 28.78
2025-04-28 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,413,800 -84.88 983 -88.87
2025-06-26 NP FEOPX - 富达持久机会基金 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 160,768 0.00 21 -28.57
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 217,400 -45.92 32 -34.69
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 3,198,100 -7.47 471 10.07
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 867,100 0.00 129 12.17
2025-04-24 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 61,173,200 0.87 8,117 -25.59
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 6,884,000 -10.74 1,013 6.18
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 2,006,200 295
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 35,872,100 0.00 4,644 -25.96
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 5,838,000 0.00 756 -26.48
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 68,800 0.00 10 25.00
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 5,035,704 -60.18 741 -52.50
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 2,611,300 0.00 338 -26.36
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 188,100 -38.12 28 -30.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 220,200 0.00 33 10.34
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 1,952,200 0.00 253 -26.10
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 1,630,200 -13.80 212 -36.14
2025-07-29 NP Voya亚太高股息股票收益基金 705,200 189.61 105 228.13
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 46,807,700 -28.09 6,059 -47.12
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 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 126,823,200 -27.77 16,418 -46.89
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 313,094 0.00 47 12.20
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 2,107,700 1.61 274 -24.93
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 242,230 -4.21 36 9.09
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 150,100 -38.18 22 -26.67
2025-06-25 NP TRAOX - T. Rowe Price 亚洲机会基金 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 3,162,800 -42.23 409 -57.53
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 4,067,900 0.00 599 19.09
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 423,250 55
2025-03-27 NP PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类 40,552,677 1.03 7,140 -15.90
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 302,500 0.00 45 18.92
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 79,300 -7.03 11 -33.33
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 1,219,000 -8.24 179 9.15
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 20,384,500 0.67 2,639 -26.00
2025-08-21 NP IDX - VanEck Vectors 印度尼西亚指数 ETF 5,299,800 -0.05 781 18.90
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 5,690,900 -24.65 741 -44.32
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 1,069,900 -14.51 139 -37.27
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 2,102,400 0.00 272 -26.49
2025-03-27 NP EMFIX - Ashmore 新兴市场股票基金机构类别 5,196,200 -5.70 914 -21.63
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 1,010,200 0.00 149 18.40
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 105,236,500 -2.18 13,623 -28.07
2025-04-25 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 14,080,300 -5.29 1,883 -29.53
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 21,577,300 8.65 3,176 29.21
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 213,900 -7.12 26 -35.00
2025-07-25 NP EMXC - iShares MSCI 新兴市场(中国除外)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 42,765,600 -17.45 6,381 -7.19
2025-03-26 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 3,600,000 -25.00 633 -37.64
2025-06-26 NP MSTFX - 晨星国际股票基金 2,057,000 -26.60 266 -46.04
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 103,700 13.33 15 25.00
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 23,626,624 0.00 3,524 12.41
2025-08-29 NP JVANX - 国际股票指数信托资产净值 655,300 0.00 97 18.52
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 143,418 -5.46 21 5.00
2025-05-22 NP MXIGX - Great-West 国际成长基金投资者类别 28,000,000 12.00 3,466 -21.71
2025-06-26 NP FEDDX - 富达新兴市场发现基金 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 77,901,530 18.14 10,085 -12.53
2025-07-28 NP TEMUX - 新兴市场股票基金 564,000 0.00 84 13.51
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 1,869,000 -3.15 275 15.55
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 5,683,771 4.04 848 16.99
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 19,805,200 3.56 2,564 -23.33
2025-07-30 NP EMC - Global X 新兴市场大消费者 ETF 4,904,300 -9.98 732 1.25
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 839,900 109
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 5,222,100 69.86 676 24.95
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 242,741 -44.44 36 -35.19
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 39,063,700 -0.59 5,828 11.78
2025-04-29 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 9,655,600 -22.84 1,281 -43.07
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 2,877,600 4.29 373 -22.82
2025-05-27 NP DRIOX - Driehaus 国际小型股成长基金 5,943,800 -46.01 736 -62.29
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 68,175,500 35.78 10,036 61.51
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 14,571,600 35.46 1,896 0.11
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 430,000 12.01 63 34.04
2025-06-26 NP FISMX - 富达国际小型股基金 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 125,000,000 16,182
2025-08-25 NP MEMX - Matthews 新兴市场(中国除外)主动 ETF 1,725,400 254
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 13,100 0.00 2 0.00
2025-08-22 NP MFMIX - 前沿市场投资组合 I 类 2,251,800 0.00 332 19.06
2025-08-28 NP QCSTRX - 股票账户类别 R1 13,420,600 -9.66 1,977 7.51
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 2,531,900 230.41 378 273.27
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 667,300 86
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US:PSBAF
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