HDFCLIFE 机构投资人持股和股东 HDFC人寿保险有限公司 (NSEI) 股票

HDFC人寿保险有限公司
IN ˙ NSEI ˙ INE795G01014
₹777.65 ↑16.70 (2.19%)
2025-09-10
分享价格
基本统计
机构股东 140 total, 140 long only, 0 short only, 0 long/short - change of 6.87% MRQ
股价 777.65
平均投资组合配置 0.3693 % - change of 9.85% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 170,699,595 - 7.92% (ex 13D/G) - change of -5.80MM shares -3.29% MRQ
制度价值（长期） $ 1,533,947 USD ($1000)
机构投资人持股和股东

HDFC Life Insurance Company Limited (IN:HDFCLIFE) 有 140 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 170,699,595 股股票。 最大股东包括 CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PRMSX - T. Rowe Price Emerging Markets Stock Fund, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, INDA - iShares MSCI India ETF, FEMKX - Fidelity Emerging Markets Fund, and PRASX - T. Rowe Price New Asia Fund .

HDFC Life Insurance Company Limited (NSEI:HDFCLIFE)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 777.65 / share. Previously, on September 11, 2024, the share price was 700.30 / share. This represents an increase of 11.05% over that period.

IN:HDFCLIFE / HDFC Life Insurance 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。

查看排名最高的股票
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 TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 893,735 0.00 7,858 19.72
2025-03-26 NP NUEM - Nuveen ESG 新兴市场股票 ETF 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 0 -100.00 0 -100.00
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 47,585 0.00 419 20.06
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 208,994 0.00 1,983 18.74
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 159,220 11.23 1,400 33.11
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 1,760,397 -4.16 15,456 14.51
2025-08-26 NP GEMYX - 新兴市场机构股票基金 28,680 0.00 272 18.78
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 829,124 -4.25 7,308 14.78
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 1,174,872 -2.28 10,665 27.57
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 27,410 -10.41 260 6.56
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725,237 -3.60 6,376 15.40
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 1,152,766 8.73 10,946 28.69
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 10,160 -23.06 89 -8.25
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 72,919 0.35 692 18.90
2025-07-28 NP TEMUX - 新兴市场股票基金 27,988 13.57 254 46.82
2025-06-26 NP FEMKX - 富达新兴市场基金 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 5,030,100 -29.46 44,164 -15.72
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 641,176 3.92 5,637 24.44
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金：M 类 3,238 0.00 28 21.74
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 1,029,843 3.90 9,042 24.14
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 53,624 472
2025-06-27 NP INDF - Nifty 印度金融 ETF 53,782 -4.92 473 13.70
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 38,708 -6.51 368 10.54
2025-08-29 NP XC - WisdomTree 新兴市场（中国除外）基金 不适用 15,108 16.03 143 37.50
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 91,675 0.00 869 19.37
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心（中国除外）ETF 127,803 1,214
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 99,671 1.24 875 21.02
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 75,667 6.46 717 26.90
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场（中国除外）指数 ETF 12,926 -17.11 123 -2.40
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 59,886 1.89 544 32.68
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 40,846 0.00 360 19.67
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 2,346,297 -7.62 20,600 10.37
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 1,251,849 0.83 11,006 20.72
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 18,703,379 -5.96 164,215 12.35
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 343,684 0.72 3,022 20.60
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 173,998 0.00 1,653 19.19
2025-05-27 NP ECON - 哥伦比亚新兴市场消费者 ETF 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 101,923 -51.27 967 -34.62
2025-08-26 NP FLAX - 富兰克林富时亚洲（日本除外）ETF 3,522 -5.63 33 13.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 12,121 0.00 107 19.10
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 472,353 9.10 4,158 30.39
2025-06-26 NP FEAAX - 富达顾问新兴亚洲基金 A 类 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 158,822 -17.34 1,394 -1.20
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 94,537 10.02 832 31.65
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 12,683,993 0.57 111,516 20.40
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 45,086 0.00 397 19.94
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 16,262 0.00 148 30.09
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 2,267,248 -14.87 20,602 10.74
2025-08-29 NP INDH - WisdomTree 印度对冲股票基金 6,317 0.00 60 18.00
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 56,966 541
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 14,029,198 1.25 123,343 21.22
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 18,997 13.50 173 48.28
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 25,069 6.61 220 27.91
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,252,832 7.56 37,390 28.77
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 5,760,627 -2.56 52,345 26.75
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 174,385 2.19 1,585 32.89
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 10,242 97
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 22,041 0.00 194 19.75
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 342,870 -3.51 3,014 15.52
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 62,738 122.11 570 190.31
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 12,355 117
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 467,813 -20.66 4,442 -5.75
2025-08-28 NP XCNY - SPDR标普新兴市场（中国除外）ETF 749 0.00 7 16.67
2025-06-30 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 323,182 -2.70 2,841 16.48
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 231,181 -16.09 2,033 0.44
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 2,043,766 2.24 17,969 22.40
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 8,811,368 1.30 80,066 31.77
2025-08-26 NP BGEZX - Baillie Gifford 新兴市场（中国除外）K 级基金 2,130 24.34 20 53.85
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 7,000 0.00 66 20.00
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 173,020 0.00 1,525 19.89
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 4,823 2.12 44 34.38
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 54,572 -6.45 481 11.86
2025-08-29 NP HEMAX - Janus Henderson 新兴市场基金 A 类 41,251 -44.74 392 -34.29
2025-06-26 NP MSTFX - 晨星国际股票基金 118,292 2.31 1,040 22.50
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 8,550 -38.42 81 -26.36
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 0 -100.00 0 -100.00
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 516,609 0.00 4,550 19.77
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 1,222,452 16.85 11,607 38.31
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 4,068,588 -10.40 36,956 16.39
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 257,117 0.00 2,441 18.84
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 52,960 -4.74 466 13.97
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 520,376 -23.15 4,569 -8.20
2025-07-28 NP AVXC - Avantis 新兴市场（中国除外）股票 ETF 5,629 79.10 51 142.86
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 54,611 -29.86 518 -16.72
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 18,156 0.00 172 18.62
2025-08-28 NP QCSTRX - 股票账户类别 R1 673,729 -11.32 6,394 5.30
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 1,412 -3.95 13 18.18
2025-04-22 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 0 -100.00 0 -100.00
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 24,174 6.70 220 38.61
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,279,598 -2.46 64,001 16.78
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 433,198 2.13 3,803 22.05
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 2,000,832 -0.59 18,181 29.30
2025-06-25 NP TRAOX - T. Rowe Price 亚洲机会基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,879 -34.53 1,203 -21.63
2025-06-26 NP HLXCX - 新兴市场（中国除外）投资组合机构类别 9,668 0.00 85 19.72
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 2,209,538 0.42 20,994 19.37
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 327,128 0.00 2,881 19.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 23,975 -12.62 228 6.57
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 1,463,416 -36.13 13,293 -17.03
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 109,697 0.74 964 20.65
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 242,755 7.55 2,134 28.79
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 12,425 -1.86 113 27.27
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 3,926 0.00 37 19.35
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 299,748 0.00 2,724 30.10
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 52,860 -2.08 502 16.24
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 392,451 -2.30 3,446 16.74
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 40,382,630 0.00 366,594 29.69
2025-08-29 NP JVANX - 国际股票指数信托资产净值 33,493 0.00 317 18.73
2025-06-26 NP DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF 13,053 19.23 115 42.50
2025-08-27 NP TEMX - Touchstone Sands Capital 新兴市场（除中国）增长 ETF 19,883 0.00 189 18.24
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 194,209 16.70 1,707 39.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 9,843 0.00 93 19.23
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 466,137 2.50 4,426 21.33
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,129 0.00 2,664 30.09
2025-08-27 NP TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级 3,838,937 -5.20 36,433 12.57
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 525,981 135.30 4,624 181.78
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 22,704 0.00 200 19.88
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 32,217 306
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 28,671 0.00 261 30.00
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 10,919 -8.17 87 2.35
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 62,676 -5.62 595 12.26
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 12,502 0.00 110 19.57
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 5,700 0.00 54 20.00
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 3,008 29
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 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 598,632 -1.73 5,684 17.08
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 92,013 0.00 874 18.94
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 6,057 5.39 55 37.50
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 3,614 -14.40 33 10.34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 52,541 -5.65 498 12.67
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 118,032 8.49 1,072 40.74
2025-08-26 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 6,105,700 -4.47 57,945 13.44
2025-06-26 NP FEDDX - 富达新兴市场发现基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,475,620 -1.85 12,956 17.27
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 204,099 -6.85 1,939 11.00
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 271,028 1.49 2,573 20.12
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 27,761 4.38 244 25.13
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 572,439 3.15 5,433 22.48
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 49,901 474
2025-06-26 NP FSEAX - 富达新兴亚洲基金 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 363,525 -18.77 3,192 -2.95
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 3,240 -6.22 31 11.11
2025-04-01 NP TGPEX - T. Rowe Price 全球影响力股票基金 0 -100.00 0 -100.00
2025-08-28 NP RAYE - 瑞联量化新兴市场股票ETF 35,852 340
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 738,800 -24.01 6,512 -8.91
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 7,634 -13.79 69 13.11
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 64,413 0.00 567 19.87
2025-07-25 NP ESGE - iShares ESG 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 1,126,301 0.84 10,234 31.19
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 3,452 0.00 31 29.17
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 10,244 -4.16 97 14.12
2025-06-18 NP REMSX - 新兴市场基金 S 级 168,550 0.00 1,486 19.85
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