ASII 机构投资人持股和股东 PT Astra 国际 Tbk (IDX) 股票

PT Astra 国际 Tbk
ID ˙ IDX ˙ ID1000122807
基本统计
机构股东 198 total, 198 long only, 0 short only, 0 long/short - change of 1.02% MRQ
平均投资组合配置 0.3358 % - change of -2.94% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 3,311,089,623 - 8.18% (ex 13D/G) - change of -24.89MM shares -0.75% MRQ
制度价值(长期) $ 956,783 USD ($1000)
机构投资人持股和股东

PT Astra International Tbk (ID:ASII) 有 198 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 3,311,089,623 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, MEMAX - MFS Emerging Markets Equity Fund A, IEMG - iShares Core MSCI Emerging Markets ETF, DEMAX - Delaware Emerging Markets Fund Class A, VTRIX - Vanguard International Value Fund Investor Shares, QCSTRX - Stock Account Class R1, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, and EMGAX - Wells Fargo Emerging Markets Equity Fund Class A .

PT Astra International Tbk (IDX:ASII)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:ASII / PT Astra International 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
(%)
2025-06-26 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 6,296,500 7.56 1,820 5.76
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 145,294,200 -10.72 41,994 -12.19
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 502,400 98.11 139 85.33
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard 退休新兴市场股票投资组合服务股票 10,484,404 -1.88 2,907 -8.18
2025-04-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 102,500 0.00 28 -12.50
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 28,231,000 45.44 8,395 58.14
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 1,520,900 0.00 422 -6.44
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 539,500 18.88 156 17.29
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 2,120,200 32.31 631 44.06
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 335,459 0.00 100 8.79
2025-08-26 NP BEMVX - Barrow Hanley 新兴市场价值基金机构股份 154,422 -8.69 43 -16.00
2025-08-28 NP Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 731,500 0.00 203 -6.48
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 14,557,500 11.40 4,207 9.59
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 2,305,900 9.46 666 7.59
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 566,200 -11.03 157 -16.49
2025-07-28 NP VCGEX - 新兴经济体基金 5,123,800 -43.41 1,525 -38.48
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 4,593,500 0.00 1,328 -1.78
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 71,600 0.00 20 -9.52
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 63,539,500 0.30 17,612 -6.43
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 4,471,000 7.35 1,293 5.38
2025-07-25 NP 邓普顿全球投资信托 - 富兰克林邓普顿 SMACS:EM 系列 EM 38,555 0.00 11 10.00
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 213,600 59
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 8,295,700 12.56 2,398 10.72
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 67,350 -32.54 19 -37.93
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 1,290,600 1.89 384 10.69
2025-06-27 NP ASEA - Global X 富时东南亚 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2,636,455 -0.26 762 -2.06
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 1,285,100 -9.67 356 -15.44
2025-06-26 NP GYLD - Arrow 道琼斯全球收益 ETF 548,304 13.83 159 12.06
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 3,448,000 13.86 956 6.70
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 61,505,200 0.00 17,777 -1.64
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 76,200 0.00 21 -4.55
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 3,088,500 21.91 893 19.89
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 597,800 78.29 178 94.51
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 4,084,500 16.83 1,181 14.90
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 5,892,500 8.73 1,634 1.43
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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 2,515,200 0.00 698 -6.32
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 433,300 120
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 458,000 0.00 127 -5.93
2025-06-30 NP ECOW - Pacer 新兴市场现金牛 100 ETF 3,247,988 -8.75 939 -10.40
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 32,700 0.00 9 0.00
2025-08-21 NP IDX - VanEck Vectors 印度尼西亚指数 ETF 5,331,600 8.90 1,479 2.07
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 2,103,900 0.00 608 -1.62
2025-03-28 NP HAOSX - 港湾海外基金机构级 1,322,500 389
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 1,335,000 0.00 386 -1.79
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 15,836,500 42.61 4,392 33.63
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 2,377,700 32.42 688 30.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 242,900 0.00 70 -1.41
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 147,700 0.00 41 -6.98
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 627,362 -7.84 174 -14.36
2025-06-26 NP HLXCX - 新兴市场(中国除外)投资组合机构类别 143,100 0.00 41 -2.38
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 121,700 0.00 34 -8.33
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 1,710,500 33.56 474 25.07
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 4,341,468 -2.57 1,204 -8.73
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 5,480,900 81.56 1,630 97.45
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 1,665,000 -7.12 462 -12.99
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 470,600 28.65 130 20.37
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 129,600 31.84 36 -2.78
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 2,148,200 -6.14 639 2.08
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 225,600 -8.55 67 -10.81
2025-06-25 NP EPASX - EP 新兴市场小公司基金 A 类 12,500,000 127.27 3,613 123.51
2025-05-27 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 9,141,018 -5.93 2,716 -8.22
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 7,180,100 12.24 2,127 9.53
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 12,344,900 0.00 3,570 -1.82
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 377,100 29.94 112 27.27
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 1,374,600 0.00 381 -6.16
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 新兴市场系列标准舱 17,390,600 0.00 4,820 -6.34
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 39,055,830 12.22 11,614 22.02
2025-05-22 NP MXENX - Great-West 新兴市场股票基金机构类别 2,891,800 -4.18 856 -22.69
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 135,715 7.79 40 17.65
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 257,470,181 0.13 74,416 -1.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 183,159 0.00 51 -7.41
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 1,834,900 0.00 509 -6.45
2025-08-26 NP FEM - First Trust 新兴市场 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,248,651 31.62 3,949 23.29
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 3,748,600 3.85 1,083 2.17
2025-06-18 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 131,792,500 -7.73 38,091 -9.24
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 1,536,300 -15.59 426 -21.00
2025-06-26 NP 贝莱德基金 - 贝莱德防御优势新兴市场基金机构 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 188,900 112.49 55 107.69
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 1,419,500 0.00 410 -1.68
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 1,096,100 -1.76 304 -8.18
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 54,500 -3.88 15 -6.25
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 41,831,200 -0.59 12,439 8.09
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 8,190,200 -2.77 2,367 -4.36
2025-06-26 NP MSTFX - 晨星国际股票基金 2,346,700 1.21 678 -0.44
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 1,182,300 -47.45 342 -48.41
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 25,493,700 0.64 7,368 -1.01
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 3,722,000 0.00 1,076 -1.65
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 42,436,688 4.56 12,265 2.85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 972,000 0.00 270 -6.27
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 3,961,354 -0.13 1,098 -6.47
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 159,900 -43.64 44 -46.99
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 1,777,600 514
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 50,181,400 -0.05 14,504 -1.69
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 173,374 -5.46 52 2.00
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 24,518,400 21.48 7,291 32.09
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 14,200 0.00 4 -25.00
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 381,500 106
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 1,667,300 0.71 482 -1.03
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 4,034,400 1,201
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 17,068,200 5.13 4,733 -1.50
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 3,349,900 -3.54 968 -5.10
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 5,475,400 0.00 1,583 -1.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级 15,470,496 -1.00 4,288 -7.21
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) 15,042,845 38.85 4,172 30.10
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 198,920,900 -19.91 59,224 -12.93
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 12,555,030 0.00 3,629 -1.65
2025-08-28 NP QCSTRX - 股票账户类别 R1 133,462,807 -1.52 37,011 -7.72
2025-06-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 54,229,500 0.00 15,674 -1.64
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 2,108,700 -10.32 610 -11.99
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 489,700 1.68 145 -0.68
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 249,824 -4.21 74 4.23
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 127,900 20.09 38 31.03
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 邓普顿发展中市场 VIP 基金 1 级 5,100,168 0.00 1,414 -6.30
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 2,778,200 221.85 826 250.00
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 7,227,000 -5.03 2,089 -6.58
2025-08-25 NP EMEQ——麦格理聚焦新兴市场股票ETF 419,124 0.00 116 -6.45
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 6,055,300 -11.32 1,679 -16.88
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 595,300 0.00 165 -6.25
2025-06-24 NP JIVE - 摩根大通国际价值ETF 1,201,600 73.99 347 71.78
2025-07-28 NP TEMUX - 新兴市场股票基金 3,469,200 -4.13 1,033 4.24
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 418,300 0.00 121 -2.44
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 70,705 85.27 20 46.15
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 1,890,700 0.00 562 8.70
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 12,069,100 -25.14 3,493 -26.30
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 29,272,300 0.00 8,114 -6.35
2025-07-29 NP GMAQX - GMO新兴市场(中国除外)VI类基金 4,410,100 37.91 1,311 50.00
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 18,586,754 0.00 5,372 -1.63
2025-07-25 NP 邓普顿新兴市场基金 4,288,099 0.00 1,275 8.79
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 118,800 35.77 33 28.00
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 30,191,900 -2.08 8,375 -8.24
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 759,600 12.05 220 10.05
2025-07-30 NP VIDI - Vident国际股票基金 5,242,600 -2.34 1,561 6.41
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 2,652,600 0.00 767 -1.67
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 55,190,901 8.98 16,432 18.76
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 32,389,151 8.67 8,978 1.38
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,160,200 -13.84 2,724 -6.33
2025-04-23 NP Voya 新兴市场高股息股票基金 0 -100.00 0 -100.00
2025-04-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 0 -100.00 0 -100.00
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 13,594,900 42.39 3,770 33.45
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 1,887,300 0.35 523 -6.27
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 36,706,700 -5.12 10,609 -6.68
2025-06-26 NP HLFMX - Harding Loevner Frontier 新兴市场投资组合机构 I 类 5,210,200 0.00 1,508 -1.57
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 431,400 0.00 120 -6.30
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 1,507,200 -81.57 418 -82.77
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 285,496,607 0.80 82,516 -0.85
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 13,250,310 -2.25 3,830 -3.87
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 4,279,900 0.00 1,187 -6.32
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 1,571,251 -6.51 436 -12.83
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 2,097,700 0.00 606 -1.62
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 61,000 89.44 18 88.89
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 104,862,600 -11.62 30,308 -13.07
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 8,875,700 2.98 2,566 1.10
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 2,946,600 0.00 852 -1.62
2025-06-26 NP 贝莱德基金 - 贝莱德新兴市场(中国除外)基金投资者 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 202,700 0.00 59 -1.69
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 27,532,300 24.38 7,961 22.14
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 48,153,700 -12.64 14,319 -5.01
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 85,489,800 0.00 24,709 -1.64
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 7,175,600 21.08 2,134 31.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 189,700 0.00 53 -7.14
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 21,484,100 3.71 6,209 2.00
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 182,541,800 1.30 54,280 10.15
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 7,891,600 1.49 2,187 -5.32
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 3,584,100 6.93 1,036 5.18
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 407,400 2.96 113 -4.27
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 880,200 244
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 4,166,700 -10.06 1,204 -11.54
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 10,062,500 181.35 2,790 163.36
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 9,086,847 3.15 2,626 1.47
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 216,800 -23.26 63 -25.30
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 372,600 -17.09 103 -22.56
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 3,748,500 -44.79 1,039 -48.33
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 4,820,692 1.43 1,393 -0.21
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 421,300 -7.89 122 -9.70
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 290,600 2.18 81 -4.76
2025-07-25 NP DEMAX - 特拉华新兴市场基金 A 类 180,000,000 0.00 53,524 8.74
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 13,658,400 -5.06 3,949 -6.78
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 13,266,800 -6.99 3,839 -8.42
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 839,700 13.69 249 -8.15
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 2,966,304 40.90 883 53.57
2025-06-18 NP REMSX - 新兴市场基金 S 级 5,940,921 0.00 1,719 -1.55
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 1,944,500 0.00 539 -6.76
2025-08-25 NP SDMGX - Sit 发展中市场增长基金 176,000 0.00 49 -7.69
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 83,648,900 6.70 24,177 4.95
2025-08-29 NP JVANX - 国际股票指数信托资产净值 721,800 6.30 200 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 10,861,059 -23.26 3,139 -24.51
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 127,142,200 6.90 35,248 0.05
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 4,139,560 -13.81 1,148 -19.34
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 15,639,000 9.66 4,656 19.23
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 481,800 13.58 139 12.10
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 539,300 13.20 149 6.43
2025-08-28 NP SIOAX - SIMT 多资产收益基金 F 级 1,144,073 0.00 317 -6.21
2025-08-26 NP TEDMX - 邓普顿发展中市场信托 A 级 24,831,799 0.00 6,886 -6.29
2025-07-28 NP VGLSX - 全球策略基金 339,000 0.00 101 8.70
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 8,068,900 49.23 2,237 39.75
2025-08-25 NP MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别 823,100 -23.66 228 -28.53
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 1,748,900 28.86 485 20.10
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 3,469,930 5.22 962 -1.84
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 23,963,829 0.00 7,135 8.97
2025-08-26 NP GEMYX - 新兴市场机构股票基金 3,613,700 26.42 1,002 18.58
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - 转基因生物实施基金 14,241,700 28.24 4,235 39.46
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 7,202,100 63.67 1,996 53.18
Other Listings
US:PTAIF
DE:ASJA €0.28
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