CHOLAFIN 机构投资人持股和股东 卓拉曼达兰投资金融有限公司 (NSEI) 股票

卓拉曼达兰投资金融有限公司
IN ˙ NSEI ˙ INE121A01024
₹1,489.15 ↑27.30 (1.87%)
2025-09-05
分享价格
基本统计
机构股东 122 total, 122 long only, 0 short only, 0 long/short - change of -1.61% MRQ
股价 1,489.15
平均投资组合配置 0.5346 % - change of -1.45% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 77,997,559 - 9.27% (ex 13D/G) - change of -6.95MM shares -8.19% MRQ
制度价值(长期) $ 1,431,688 USD ($1000)
机构投资人持股和股东

Cholamandalam Investment and Finance Company Limited (IN:CHOLAFIN) 有 122 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 77,997,559 股股票。 最大股东包括 NEWFX - NEW WORLD FUND INC Class A, SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEMG - iShares Core MSCI Emerging Markets ETF, WAINX - Wasatch Emerging India Fund Investor Class shares, INDA - iShares MSCI India ETF, DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A, and AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 .

Cholamandalam Investment and Finance Company Limited (NSEI:CHOLAFIN)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 5, 2025 is 1,489.15 / share. Previously, on September 9, 2024, the share price was 1,537.70 / share. This represents a decline of 3.16% over that period.

IN:CHOLAFIN / Cholamandalam Investment and Finance Company 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
(%)
2025-08-19 NP 西北互助系列基金公司 - 新兴市场股票投资组合 692,929 0.00 13,157 6.99
2025-08-25 NP MINV - 马修斯亚洲创新者主动型 ETF 19,765 -53.01 375 -49.87
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 405,543 1.15 7,587 17.69
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 88,774 -6.67 1,686 -0.18
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 46,829 0.00 878 16.45
2025-06-27 NP INDF - Nifty 印度金融 ETF 21,148 -4.36 374 13.72
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 96,377 -0.95 1,702 17.87
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 5,849,141 1.43 103,456 21.37
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 987,469 -14.97 18,515 -1.06
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,296 2.14 43 20.00
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 541,728 24.34 10,284 32.74
2025-06-24 NP JIG - 摩根大通国际成长ETF 40,225 10.62 711 32.40
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 43,212 1.04 763 20.73
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 149,206 -4.46 2,639 14.34
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 131,370 52.01 2,463 76.94
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 51,473 -8.64 908 8.10
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 82,518 0.00 1,457 19.04
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 11,873 -10.63 226 -4.26
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 4,445 -4.16 84 2.44
2025-08-25 NP 亚洲 - Matthews Pacific Tiger Active ETF 14,897 -61.99 283 -59.48
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 539,029 8.74 10,232 16.09
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 161,769 0.72 2,861 20.51
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 4,748 -23.12 84 -8.79
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 33,053 0.00 627 7.18
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 2,499,990 -2.78 46,874 13.12
2025-08-22 NP 摩根士丹利印度投资基金公司 425,095 -7.28 8,076 -0.51
2025-06-24 NP JADE - 摩根大通主动发展中市场股票 ETF 6,486 115
2025-08-28 NP QCSTRX - 股票账户类别 R1 289,750 -10.18 5,505 -3.62
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 873,919 -0.59 16,386 15.66
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 5,272,133 0.30 93,250 20.02
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 9,721 50.60 182 75.00
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 37,698 -5.54 718 1.13
2025-08-21 NP VanEck VIP Trust - VanEck VIP 新兴市场基金初始类别 75,900 0.00 1,442 6.97
2025-08-20 NP WAFMX - Wasatch Frontier 新兴小国家基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 92,820 0.00 1,763 7.30
2025-03-28 NP GERIX - 高盛新兴市场股票洞察基金机构 0 -100.00 0 -100.00
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 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 1,955,819 -5.50 37,128 1.08
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 4,953 40.35 88 83.33
2025-03-26 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 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 850,537 2.24 15,044 22.34
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 88,373 0.00 1,561 18.99
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 718,082 34.43 13,464 56.42
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 1,297 2.45 25 9.09
2025-07-25 NP EMXF - iShares ESG 高级 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 10,488 7.03 197 24.84
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 12,476 58.67 234 84.92
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 445,442 -60.14 8,456 -57.37
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 90,772 2.07 1,725 9.53
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 768,163 -3.67 13,568 15.04
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 85,904 16.63 1,519 39.61
2025-08-25 NP INDE - 马修斯印度主动 ETF 21,296 58.31 404 69.04
2025-08-28 NP RAYE - 瑞联量化新兴市场股票ETF 8,019 152
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 0 -100.00 0 -100.00
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 0 -100.00 0 -100.00
2025-06-26 NP NEWFX - 新世界基金公司 A 类 14,469,644 -14.91 255,714 1.53
2025-08-21 NP GBFAX - 新兴市场基金 A 类 359,000 -5.28 6,821 1.26
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 147,231 -17.93 2,795 -12.33
2025-08-25 NP 大印度投资组合 - 大印度投资组合 0 -100.00 0 -100.00
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 296,094 -46.26 5,625 -42.34
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 90,988 0.00 1,607 19.04
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 24,001 456
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 452,131 -12.01 7,986 4.71
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 21,263 4.04 398 21.41
2025-07-28 NP TEMUX - 新兴市场股票基金 92,701 12.51 1,734 30.97
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 6,157 0.00 109 18.68
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 647,641 0.83 11,455 20.66
2025-08-20 NP WAESX - Wasatch 新兴市场精选基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 604,229 0.67 11,480 8.02
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 26,140 0.00 497 7.36
2025-08-25 NP MINDX - 马修斯印度基金投资者类别股票 1,260,666 61.73 23,951 73.53
2025-08-29 NP JVANX - 国际股票指数信托资产净值 14,529 0.00 276 6.98
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级 97,739 -39.26 1,857 -34.85
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 9,993 -56.67 177 -48.24
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 6,618 0.00 124 17.14
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 225,826 -23.15 3,989 -8.24
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 4,722,315 -35.96 89,645 -31.50
2025-07-25 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 1,966,481 2.21 36,790 18.67
2025-08-27 NP BINUX - 巴伦新亚洲基金 R6 股票 31,146 52.39 592 63.71
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 16,436 10.07 308 28.33
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 4,741 -8.35 84 16.90
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 74,030 3.44 1,388 20.38
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 27,184 -5.66 516 1.18
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 50,182 8.81 939 26.76
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 46,252 0.00 817 18.95
2025-08-28 NP 印度基金公司 637,107 0.00 12,104 6.92
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 102,127 1,939
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 22,697 -3.79 431 3.36
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 8,442 13.51 158 32.77
2025-06-13 NP ABEMX - 安本新兴市场基金机构类别 596,714 -4.11 10,539 14.11
2025-08-20 NP WAINX - Wasatch 新兴印度基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 2,922,947 0.00 55,532 7.30
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 3,303 -14.91 62 -1.61
2025-06-13 NP GLLAX - 安本全球股票基金 A 类 112,638 0.00 1,989 19.03
2025-08-25 NP MATFX - MATTHEWS 亚洲创新者基金投资者类别股票 82,747 -51.22 1,572 -47.65
2025-08-26 NP BGEZX - Baillie Gifford 新兴市场(中国除外)K 级基金 392 -3.92 7 0.00
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 6,911 131
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 2,716 -14.38 51 0.00
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 10,839,668 -1.93 205,772 4.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 4,836 0.00 85 19.72
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 60,236 -6.83 1,065 11.52
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 26,298 1.89 493 18.80
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 338 0.00 6 0.00
2025-08-25 NP 美国基金保险系列-新世界基金1级 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 768,894 -9.96 14,596 -3.68
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 1,554 0.00 29 7.41
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 3,879,577 0.47 72,740 16.91
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 51,188 0.35 972 7.06
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 484,871 0.00 9,071 16.88
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 1,364,643 0.00 24,103 19.00
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 186,778 1.65 3,299 21.42
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 5,279 -1.86 99 13.95
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 447,313 4.01 7,901 24.21
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 3,682 -39.66 70 -36.11
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 267,169 3.40 4,726 23.72
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 234,445 -3.54 4,147 15.42
2025-08-28 NP 阿伯丁智利基金公司 201,691 0.00 3,832 6.89
2025-07-25 NP EEMAX - 哥伦比亚新兴市场基金 A 类 164,622 -52.15 3,087 -44.34
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 86,065 89.78 1,610 122.07
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 119,668 7.52 2,117 28.63
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 48,324 0.00 855 19.61
2025-08-22 NP MELIX - 新兴市场领导者投资组合 I 类 4,751 -17.72 90 -11.76
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 365,060 0.00 6,457 19.64
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 1,526 0.00 29 3.70
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 43,332 -6.51 823 -0.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 3,330 0.00 63 8.62
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 170,746 -2.02 3,016 17.00
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 2,926 0.00 56 7.84
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 4,818 0.00 85 19.72
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 74,532 -9.38 1,391 5.30
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 123,156 0.00 2,338 7.20
2025-08-27 NP BEXFX - 男爵新兴市场基金 1,319,536 -2.25 25,070 4.88
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 发展中市场基金 R6 级 1,681,658 0.00 29,744 19.66
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IN:511243
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