INE081A01020 机构投资人持股和股东 塔塔钢铁有限公司 股票

基本统计
机构股东 142 total, 142 long only, 0 short only, 0 long/short - change of 0.71% MRQ
平均投资组合配置 0.3066 % - change of 5.33% MRQ
法人股（长期） 883,071,061 (ex 13D/G) - change of -8.57MM shares -0.96% MRQ
制度价值（长期） $ 1,521,966 USD ($1000)
机构投资人持股和股东

Tata Steel Ltd (IN:INE081A01020) 有 142 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 883,071,061 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EPI - WisdomTree India Earnings Fund N/A, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Tata Steel Ltd (INE081A01020)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%。

INE081A01020 / Tata Steel Ltd Institutional Ownership
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
(%)
2025-06-25 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 43,066 8.85 72 2.90
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 778,482 0.59 1,294 8.19
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,670,909 49.12 8,794 77.58
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 744,101 -3.46 1,388 0.22
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 517,456 -17.13 965 -13.45
2025-08-29 NP XC - WisdomTree 新兴市场（中国除外）基金 不适用 112,216 18.24 209 22.22
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 4,545 -63.42 8 -60.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,585 0.00 26 4.17
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 64,208 -19.62 107 -13.82
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 119,964,991 1.34 199,679 9.15
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 24,166,189 2.50 45,019 5.81
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 122,341 0.00 203 6.32
2025-07-29 NP Voya 新兴市场高股息股票基金 245,283 -23.23 463 -8.33
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 1,233,060 -6.83 2,052 0.34
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 33,139 0.00 62 3.39
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 6,709,129 -8.99 11,167 -1.98
2025-06-26 NP DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF 178,649 22.90 296 31.56
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,519,046 0.97 4,193 8.74
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 93,700 -12.97 176 4.76
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 896,807 10.37 1,692 31.88
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 6,359,982 6.21 10,545 13.30
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 67,800 0.00 113 7.69
2025-05-29 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 72,329 0.00 130 11.21
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 197,542 0.00 368 4.55
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 4,456,196 32.82 7,407 42.77
2025-08-28 NP QINRX - Q印度股票基金投资者类别 857 0.00 2 0.00
2025-05-30 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 2,788,378 -10.87 4,981 -1.01
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 883,903 20.41 1,663 44.61
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 329,058 614
2025-08-26 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 2,348,485 -7.26 4,375 -3.29
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 3,336,855 2.58 5,547 10.26
2025-07-28 NP TEMUX - 新兴市场股票基金 223,618 6.04 421 27.19
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 1,582,825 -7.69 2,950 -4.03
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 2,271,724 1.49 4,232 4.75
2025-08-28 NP XCNY - SPDR标普新兴市场（中国除外）ETF 4,960 0.00 9 12.50
2025-06-23 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 424,533 0.00 707 7.62
2025-05-29 NP CEMGX - 卡伦新兴市场高股息基金 C 类 512,433 -91.58 915 -90.67
2025-03-31 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 270,368 -6.13 418 -17.59
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 1,274,384 7.09 2,118 15.11
2025-07-29 NP Voya 基础设施、工业和材料基金 206,851 0.00 390 19.63
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 1,050,623 -8.46 1,736 -2.91
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 5,550,252 5.54 9,238 13.67
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 14,335 0.00 27 22.73
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 2,076,188 7.25 3,868 11.83
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 1,920,670 7.38 3,197 15.63
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 18,045 -14.38 34 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,475,345 -14.88 2,447 -8.87
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 9,947,859 0.83 16,558 8.61
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 191,325 12.14 357 17.11
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 7,967,506 3.93 13,244 11.72
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 4,022,580 -23.23 6,686 -17.48
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 15,539,530 -0.59 29,330 18.78
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 500,376 -10.17 932 -6.33
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 77,517 -4.16 144 -0.69
2025-07-22 NP 高盛 ETF 信托 - 高盛印度股票 ETF 38,206 72
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 933,365 0.73 1,554 8.53
2025-08-26 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 15,817,010 -8.51 29,500 -4.48
2025-07-25 NP FNDE - 嘉信基本新兴市场大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,747,049 -2.15 31,512 17.42
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 5,586,694 -0.15 10,545 19.32
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 146,538 13.51 277 35.96
2025-08-26 NP FLAX - 富兰克林富时亚洲（日本除外）ETF 30,888 -1.76 58 1.79
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 385,788 720
2025-08-29 NP INDH - WisdomTree 印度对冲股票基金 52,086 -5.09 97 -2.02
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 824,111 -4.77 1,555 13.84
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 239,809 0.00 447 4.20
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 65,701 -14.15 122 -10.29
2025-07-29 NP Voya亚太高股息股票收益基金 178,877 -14.96 338 1.51
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 6,287,988 -5.27 10,427 1.43
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 2,108,232 -25.89 3,509 -20.18
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 9,344 -3.95 17 0.00
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 2,607,165 -5.74 4,340 1.52
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 10,732,392 20.34 19,993 24.23
2025-05-27 NP FSRRX - 富达战略实际回报基金 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 414,200 4.75 740 16.17
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 59,759 -10.75 112 7.69
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 123,684 -21.22 231 -17.86
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 37,350 -9.27 70 -5.48
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 1,459,133 0.00 2,420 7.08
2025-03-28 NP NEWFX - 新世界基金公司 A 类 107,550,649 22.84 166,553 8.55
2025-06-26 NP FFGCX - 富达全球商品股票基金 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 5,152,600 -2.95 8,565 4.32
2025-06-18 NP REMSX - 新兴市场基金 S 级 292,963 0.00 487 7.28
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 2,144,491 44.85 4,048 73.10
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 490,741 -7.13 817 0.00
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 72,912 -38.92 121 -35.14
2025-05-27 NP ECON - 哥伦比亚新兴市场消费者 ETF 244,553 441
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 1,594,872 16.25 2,655 25.19
2025-08-28 NP QCSTRX - 股票账户类别 R1 5,192,316 -10.45 9,684 -6.50
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 107,448,928 0.46 178,847 8.20
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 28,676,700 -22.11 47,667 -16.28
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 535,806 0.35 998 3.63
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 787,907 0.00 1,487 19.53
2025-05-30 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 756,818 177.74 1,352 146.53
2025-04-29 NP NDIA - Global X 印度活跃 ETF 513,235 0.00 805 -8.32
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 26,075 -2.60 49 2.13
2025-08-25 NP 大印度投资组合 - 大印度投资组合 1,907,344 0.00 3,557 4.40
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 10,112,987 8.74 18,839 12.25
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 84,725 -7.04 151 3.42
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 3,366,500 -14.39 6,276 -10.68
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 1,313,400 0.72 2,186 8.49
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 13,654,759 -3.51 22,697 3.71
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 134,131 0.00 252 20.00
2025-08-26 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 4,418,868 3.09 8,242 7.63
2025-05-20 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 15,095 -49.57 27 -43.75
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 17,429,916 2.64 29,012 10.54
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 68,054,642 1.30 128,450 21.05
2025-04-28 NP CGNG - 资本集团新地理股票 ETF 份额类别 459,109 227.58 720 200.84
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 14,676,767 20.88 27,702 44.45
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 469,584 1.89 886 21.87
2025-06-25 NP GEMHX - 高盛新兴市场股票前。华夏基金A类股 42,647 71
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 5,671,322 2.24 9,403 9.07
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 152,842 -21.31 253 -15.95
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 479,727 -8.24 894 -4.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,173 0.00 57 7.69
2025-08-29 NP JVANX - 国际股票指数信托资产净值 26,136 0.00 49 4.35
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 10,102,475 0.00 19,009 20.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 91,941 0.00 152 6.34
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 92,723 167.82 173 140.28
2025-08-25 NP EMDM - First Trust Bloomberg 新兴市场民主 ETF 7,909 1.10 15 7.69
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 17,643,351 -14.66 33,301 1.98
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 75,564 11.62 125 5.08
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 29,800,095 6.27 49,534 14.23
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 41,581 5.44 78 27.87
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 44,539,149 -2.76 84,066 16.19
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 52,482 -30.93 87 -25.64
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 3,116,457 0.48 5,180 8.01
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 247,771 -6.51 462 -3.56
2025-07-28 NP AVXC - Avantis 新兴市场（中国除外）股票 ETF 193,516 100.65 365 140.13
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场（中国除外）指数 ETF 131,955 246
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 399,053 -5.20 744 -0.93
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 1,332,556 0.00 2,482 4.29
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 1,626,786 -4.31 3,034 -0.07
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 3,689,058 6.38 6,117 13.49
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 49,900 -28.79 83 -23.15
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 25,109,151 0.00 41,639 7.08
2025-07-30 NP IPAV-全球X基础设施发展（美国除外）ETF 56,106 64.05 106 98.11
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 1,597,784 40.31 3,008 67.11
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 212,416 -6.91 396 -2.70
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 3,201,553 -3.79 5,329 3.62
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 430,140 0.00 801 3.49
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心（中国除外）ETF 2,004,634 -3.49 3,734 -0.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 70,152 0.00 131 4.00
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 22,581,633 0.00 37,447 7.08
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 4,623,427 0.00 7,666 6.68
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