BPCL 机构投资人持股和股东 巴拉特石油有限公司 (NSEI) 股票

巴拉特石油有限公司
IN ˙ NSEI ˙ INE029A01011
₹317.95 ↑3.85 (1.23%)
2025-09-10
分享价格
基本统计
机构股东 158 total, 158 long only, 0 short only, 0 long/short - change of 0.64% MRQ
股价 317.95
平均投资组合配置 0.1975 % - change of 10.34% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 186,729,420 - 4.30% (ex 13D/G) - change of 1.60MM shares 0.86% MRQ
制度价值(长期) $ 693,973 USD ($1000)
机构投资人持股和股东

Bharat Petroleum Corporation Limited (IN:BPCL) 有 158 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 186,729,420 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, INDA - iShares MSCI India ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Bharat Petroleum Corporation Limited (NSEI:BPCL)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 10, 2025 is 317.95 / share. Previously, on September 11, 2024, the share price was 340.30 / share. This represents a decline of 6.57% over that period.

IN:BPCL / Bharat Petroleum Corporation 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
(%)
2025-06-26 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 343,894 6.65 1,259 29.96
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 16,845 -68.87 55 -70.65
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 482,605 7.35 1,771 30.70
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 816,160 -23.13 2,987 -6.31
2025-08-29 NP JVANX - 国际股票指数信托资产净值 51,282 0.00 198 19.28
2025-07-29 NP Voya亚太高股息股票收益基金 68,741 49.14 256 104.80
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 61,445 -33.13 238 -20.20
2025-07-25 NP USAWX - 世界增长基金股票 208,387 777
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 20,532 -2.40 79 16.18
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 45,894 -57.52 171 -42.03
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 99,491 385
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 154,900 0.00 567 21.94
2025-06-25 NP RFEM - First Trust RiverFront 动态新兴市场 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 103,141 0.36 379 22.73
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 12,306 35.31 48 62.07
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 627,600 2,300
2025-06-27 NP PIN - 景顺印度 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 293,680 -6.83 1,076 13.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 19,420 0.00 71 22.41
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 31,956 0.00 119 37.21
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 2,746,995 -4.61 10,053 16.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 304,939 0.00 1,181 19.55
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 259,200 0.00 950 22.14
2025-07-25 NP USEMX - 新兴市场基金份额 285,459 1,064
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 231,876 14.49 864 56.52
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 2,182,968 8,450
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 968,391 -2.23 3,547 19.15
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 93,061 360
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 13,348 0.00 52 18.60
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 331,034 17.04 1,213 43.04
2025-07-29 NP GIMFX - 转基因生物实施基金 79,020 -57.43 294 -42.32
2025-07-30 NP NDIA - Global X 印度活跃 ETF 238,210 67.67 886 130.13
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 45,571 -16.39 167 1.83
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,067,563 -15.78 4,134 0.71
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 2,402,076 0.00 8,937 37.20
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 1,502,986 0.00 5,602 36.53
2025-05-27 NP NFTY - 第一信托印度 NIFTY 50 等权重 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 0 -100.00 0 -100.00
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 0 -100.00 0 -100.00
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 587,907 24.92 2,191 70.51
2025-05-28 NP INDY - iShares 印度 50 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 0 -100.00 0 -100.00
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 12,408 -44.29 48 -33.33
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 299,709 1,161
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 26,544 -17.12 103 -1.92
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 301,282 -10.30 1,105 8.88
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 21,219 -23.06 78 -7.23
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 17,236 162.54 67 214.29
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 126,212 0.00 489 19.61
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 207,240 38.46 771 90.37
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 1,118,585 8.79 4,099 32.87
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 73,200 0.00 283 19.41
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 4,805,303 2.04 18,600 21.24
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 628,864 0.00 2,302 21.88
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 0 -100.00 0 -100.00
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 28,005 48.13 108 77.05
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 2,560,140 20.52 9,909 43.19
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 402,867 0.00 1,559 19.56
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 94,391 365
2025-07-25 NP INDA - iShares MSCI 印度 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 9,056,407 -2.65 33,757 32.89
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 167,757 -7.05 615 13.49
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 2,057,099 0.83 7,539 23.15
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 164,934 0.00 604 22.27
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 1,408,008 9.54 5,160 33.82
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 96,518 1.89 360 39.15
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 219,573 850
2025-05-29 NP OAIEX - 最优国际基金A级 168,472 -47.63 546 -50.36
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 2,765,786 2.50 10,705 21.77
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 39,901 -56.60 148 -41.04
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 29,820 12.88 111 54.17
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 3,088 0.00 12 37.50
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 94,451 0.00 366 18.89
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 3,143,607 -0.59 11,717 35.71
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 179,120 8.54 666 47.45
2025-06-18 NP REMSX - 新兴市场基金 S 级 113,916 -69.55 418 -62.65
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 465,118 0.00 1,798 19.47
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 0 -100.00 0 -100.00
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 324,253 -5.53 1,255 12.96
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 17,720 0.00 65 20.75
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 1,039,542 27.09 4,024 51.93
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 334,483 -3.14 1,295 15.83
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 115,800 424
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 18,582 0.00 68 23.64
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 51,343 11.90 199 33.78
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 30,830 -60.20 113 -51.72
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 93,755 363
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 155,240 0.00 601 18.81
2025-07-29 NP GMAQX - GMO新兴市场(中国除外)VI类基金 142,502 -25.50 530 1.15
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 3,530,206 -16.36 13,158 14.18
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 103,795 386
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 154,808 45.15 599 73.62
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 1,617,032 4.05 5,918 26.86
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 43,599 169
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,913,623 -30.43 7,410 -16.82
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 7,320 2.01 28 21.74
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 0 -100.00 0 -100.00
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 120,528 0.00 442 21.76
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 499,912 3.30 1,863 41.03
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 88,774 -7.50 344 9.94
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 39,357 -55.84 144 -46.07
2025-06-27 NP SDEM - Global X MSCI SuperDividend 新兴市场 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 173,566 -0.38 637 21.14
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 183,287 -6.38 711 12.34
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 1,289,485 3.78 4,726 26.74
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 43,510 64.56 162 125.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 142,340 0.00 522 21.68
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 0 -100.00 0 -100.00
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 78,211 302
2025-07-28 NP VCGEX - 新兴经济体基金 113,896 423
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 1,783,357 0.00 6,903 18.80
2025-03-27 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 0 -100.00 0 -100.00
2025-03-27 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 0 -100.00 0 -100.00
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 4,150,864 2.35 15,212 25.01
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 17,346 -7.59 56 -11.11
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 83,835 -2.06 325 16.97
2025-08-26 NP GEMYX - 新兴市场机构股票基金 161,039 624
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 594,664 164.94 2,302 214.77
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 24,559 -1.16 91 35.82
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 538,380 4.52 1,976 27.26
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 157,273 0.00 576 21.82
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 13,710,710 1.30 51,105 38.29
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 21,661,091 1.22 80,595 37.87
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 960,040 6.63 3,518 30.25
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 42,340 -12.11 164 4.49
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 1,473,367 51.50 5,706 81.17
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 114,337 443
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 6,328,628 2.41 23,547 40.51
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 176,889 0.00 648 21.85
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 290,848 0.00 1,065 21.85
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 1,166,339 -13.71 4,342 17.54
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 452,347 7.70 1,658 31.51
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 9,893 36.21 37 89.47
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 82,016 35.28 317 60.91
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) 1,925,450 288.73 7,456 364.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 129,025 -4.35 500 14.45
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 19,607 -15.14 73 14.29
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 3,878,066 0.00 14,203 21.88
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 459,144 175.03 1,777 227.26
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 0 -100.00 0 -100.00
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 32,349 14.04 119 38.82
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 0 -100.00 0 -100.00
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 0 -100.00 0 -100.00
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 108,702 -6.25 421 12.00
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 21,243 -61.89 82 -54.44
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 210,876 0.00 772 21.96
2025-06-30 NP EEMO - 景顺标普新兴市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 NP FILL - iShares MSCI 全球能源生产商 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,653 -3.48 178 32.09
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 166,500 0.00 621 36.56
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 11,409 -19.53 42 10.53
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 539,756 -3.51 1,978 17.88
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 773,922 250.20 2,992 318.46
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 1,023,234 5.14 3,755 28.03
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 1,525 0.00 6 25.00
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 242,495 -44.76 901 -25.04
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 22,803 88
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 688,108 3.94 2,518 26.72
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 22,500 87
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 1,213,835 0.00 4,448 22.13
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 96,397 -8.09 373 10.03
2025-05-27 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 0 -100.00 0 -100.00
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,323,682 -18.09 4,851 0.04
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 28,435,065 1.03 104,208 23.40
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 43,054 4.76 158 28.46
2025-07-28 NP TEMUX - 新兴市场股票基金 41,676 0.00 155 35.09
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 1,342,630 28.76 4,920 57.29
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 3,198 28.54 12 83.33
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 448,348 0.00 1,451 -4.91
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 2,274,876 51.17 8,479 106.40
2025-08-29 NP INDH - WisdomTree 印度对冲股票基金 10,558 0.00 41 17.65
2025-06-24 NP JIVE - 摩根大通国际价值ETF 84,666 52.50 310 86.75
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 223,527 0.73 819 23.16
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 5,198 -8.85 20 11.11
2025-07-29 NP Voya 新兴市场高股息股票基金 82,983 64.52 309 125.55
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 615,500 2,382
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 344,376 -3.54 1,262 17.83
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 8,289 0.00 32 18.52
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,664,071 0.34 94,053 22.55
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IN:500547
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