LT 机构投资人持股和股东 拉森与图布罗有限公司 (NSEI) 股票

拉森与图布罗有限公司
IN ˙ NSEI ˙ INE018A01030
₹3,517.75 ↓ -35.00 (-0.99%)
2025-09-08
分享价格
基本统计
机构股东 189 total, 189 long only, 0 short only, 0 long/short - change of -3.57% MRQ
股价 3,517.75
平均投资组合配置 0.5511 % - change of -7.04% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 88,587,412 - 6.44% (ex 13D/G) - change of -3.08MM shares -3.36% MRQ
制度价值(长期) $ 3,616,697 USD ($1000)
机构投资人持股和股东

Larsen & Toubro Limited (IN:LT) 有 189 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 88,587,412 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, IEMG - iShares Core MSCI Emerging Markets ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, INDA - iShares MSCI India ETF, NEWFX - NEW WORLD FUND INC Class A, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FAMKX - Fidelity Advisor Emerging Markets Fund Class A, and PRITX - T. Rowe Price International Stock Fund .

Larsen & Toubro Limited (NSEI:LT)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 8, 2025 is 3,517.75 / share. Previously, on September 9, 2024, the share price was 3,577.75 / share. This represents a decline of 1.68% over that period.

IN:LT / Larsen & Toubro 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 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 716,454 3.90 28,321 0.03
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 27,169 -19.85 1,163 -15.42
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 58,470 -36.55 2,503 -33.23
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 24,800 35.52 1,062 42.80
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 1,410,497 0.76 60,633 19.15
2025-07-29 NP Voya亚太高股息股票收益基金 8,122 -39.02 349 -27.89
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 167,540 7,171
2025-08-22 NP 可变保险产品基金II - 国际资本增值投资组合初始类别 314,250 9.09 13,457 14.86
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 20 -20.00 1 -100.00
2025-06-18 NP REMSX - 新兴市场基金 S 级 36,060 36.84 1,427 31.76
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 2,514 0.00 108 4.90
2025-03-31 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 18,003 -23.75 739 -27.12
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 25,424 -1.11 1,088 4.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 39,880 -3.30 1,707 2.03
2025-07-28 NP TEMUX - 新兴市场股票基金 33,967 80.98 1,460 114.08
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 82,382 -2.41 3,380 -6.78
2025-07-29 NP Voya 基础设施、工业和材料基金 13,472 -33.14 579 -20.90
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 1,431,032 18.71 56,567 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 1,398,968 0.00 55,192 -3.76
2025-07-28 NP VCGEX - 新兴经济体基金 101,590 -9.67 4,359 6.84
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 5,000 -90.00 197 -90.40
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 42,282 1.89 1,818 20.49
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 1,144 49
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 18,842 -9.68 806 -4.95
2025-07-30 NP IPAV-全球X基础设施发展(美国除外)ETF 2,195 63.93 94 95.83
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 80,927 9.26 3,476 28.85
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 607,281 -5.01 24,038 -8.37
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 19,528 0.00 836 4.77
2025-06-26 NP FAPCX - 富达国际资本增值K6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 628,471 15.43 24,843 11.13
2025-06-26 NP 贝莱德基金 - 贝莱德优势新兴市场基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,440 -43.38 453 -45.48
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 1,196,955 0.00 47,223 -3.76
2025-08-26 NP SNEMX - 新兴市场投资组合 118,736 -7.77 5,084 -2.77
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 97,153 -3.54 3,846 -6.95
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 807,084 0.63 34,661 19.53
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 41,328 13.16 1,634 9.08
2025-03-31 NP FDKFX - 富达国际发现K6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 49,876 -4.59 2,048 -8.82
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 0 -100.00 0 -100.00
2025-06-25 NP INDAX - ALPS/Kotak 印度成长基金投资者股票 0 -100.00 0 -100.00
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 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 0 -100.00 0 -100.00
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 2,821,728 0.65 111,691 -2.90
2025-06-26 NP FBCGX - 富达蓝筹成长K6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 0 -100.00 0 -100.00
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 0 -100.00 0 -100.00
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 874,928 0.83 34,632 -2.74
2025-06-26 NP FBGRX - 富达蓝筹成长基金 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 0 -100.00 0 -100.00
2025-06-26 NP FigRX - 富达国际发现基金 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 0 -100.00 0 -100.00
2025-03-31 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 41,933 -22.17 1,722 -25.63
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 112,613 390.73 4,819 800.56
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 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 50,528 2.17 2,163 7.51
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 680,781 -33.53 26,911 -36.00
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 277,609 -0.54 10,974 -4.24
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 533,387 10.90 22,907 31.73
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 125,280 248.21 5,362 266.76
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 36,372 1,557
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 98,771 -6.83 3,910 -10.12
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 87,107 11.52 3,433 6.98
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 299,181 2.71 11,826 -1.11
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 9,575,008 1.06 379,004 -2.50
2025-08-20 NP 全国可变保险信托 - NVIT 新兴市场基金 I 类 68,100 47.40 2,915 55.25
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 953,184 20.59 40,974 42.60
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 153,321 3.57 6,069 -0.08
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 7,601 -7.81 309 -10.69
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 3,180 0.00 136 5.43
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 54,084 0.00 2,325 18.21
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 405,051 -8.08 17,345 -3.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 7,464 0.00 294 -3.92
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 27,381 0.00 1,080 -3.74
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 43,293 -6.99 1,853 -2.11
2025-07-30 NP NDIA - Global X 印度活跃 ETF 46,623 63.80 2,002 94.56
2025-03-31 NP Putnam ETF Trust - Putnam 新兴市场(中国除外)ETF - 0 -100.00 0 -100.00
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场(中国除外)成长基金 I 类 0 -100.00 0 -100.00
2025-08-28 NP 印度基金公司 308,490 -27.67 13,208 -23.75
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 92,035 0.00 3,956 18.27
2025-06-26 NP 贝莱德基金 - 贝莱德防御优势新兴市场基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,672 27.54 145 22.88
2025-06-13 NP GLLAX - 安本全球股票基金 A 类 43,539 0.00 1,718 -3.76
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 21,173 24.43 906 30.36
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 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 3,702,761 20.64 146,366 16.15
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 35,988 23.50 1,540 29.96
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 10,860 18.22 465 23.73
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 118,001 0.00 4,666 -3.99
2025-06-26 NP NEWFX - 新世界基金公司 A 类 3,888,413 0.00 153,919 -3.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 2,670 114
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 80,814 15.44 3,199 11.35
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 438,190 5.03 17,345 1.32
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
2025-06-26 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 69,896 0.88 2,763 -2.88
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 34,707 1,487
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 2,386 -3.05 102 2.00
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 120 20.00 5 25.00
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 42,360 0.00 1,675 -3.96
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 184,059 1.49 7,876 6.30
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 0 -100.00 0 -100.00
2025-05-22 NP MXENX - Great-West 新兴市场股票基金机构类别 0 -100.00 0 -100.00
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 111,881 58.34 4,550 53.20
2025-05-30 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 0 -100.00 0 -100.00
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 51,750 -75.21 2,215 -73.92
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 187,196 0.00 8,010 5.23
2025-07-30 NP EMM - Global X 新兴市场 ETF 0 -100.00 0 -100.00
2025-08-22 NP MSMBX - 新兴市场股票投资组合 II 类 26,412 -2.57 1,130 2.54
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 127,366 14.49 5,475 35.39
2025-08-25 NP EMDM - First Trust Bloomberg 新兴市场民主 ETF 1,039 -0.19 44 4.76
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 2,146 -33.27 92 -30.00
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 32,859 -1.97 1,301 -5.45
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 874,368 22.32 37,416 28.10
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 56,239 -9.49 2,417 7.04
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 216,608 2.02 8,566 -2.05
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 92,361 -1.28 3,953 3.92
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 1,397,366 2.80 55,311 -0.83
2025-07-29 13F 斯坦利拉曼集团有限公司 100,000 0.00 4,279 4.90
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 6,960 -29.73 275 -32.27
2025-08-26 NP RPGIX - T. Rowe Price 全球工业基金 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 31,999 -2.07 1,370 3.09
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 43,308 -5.57 1,860 12.12
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 76,893 0.00 3,044 -3.55
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 358,516 4.88 14,178 0.70
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 17,793 12.26 762 18.17
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 60,890 -5.40 2,609 -0.46
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 866,097 -22.84 37,217 -8.87
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,906 7.78 168 27.48
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 209,113 -0.85 8,948 4.39
2025-08-21 NP GBFAX - 新兴市场基金 A 类 78,000 3,340
2025-07-25 NP USAWX - 世界增长基金股票 22,862 4.50 983 23.52
2025-08-22 NP MSDMX - 可持续新兴市场投资组合 R6 级 1,468 0.00 63 5.08
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 2,502,118 -8.19 107,519 8.42
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 885,525 -1.81 35,051 -5.28
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 6,995 -4.16 299 0.34
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 11,538 0.00 494 5.12
2025-08-22 NP 摩根士丹利印度投资基金公司 60,322 -65.94 2,582 -64.16
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 6,096,950 1.52 262,089 20.05
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 4,500 0.00 178 -3.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 6,137 0.00 263 5.65
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 14,194 10.80 562 6.86
2025-06-26 NP FAMKX - 富达顾问新兴市场基金 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 2,908,545 44.92 114,972 39.53
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 77,804 10.12 3,345 30.22
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 3,509,016 -11.87 138,708 -15.15
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 74,801 0.00 2,961 -3.55
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 170,208 7.21 6,737 3.42
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 9,494 -4.72 375 -8.54
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 4,006,759 -2.82 172,238 14.92
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 8,544 -1.84 367 16.56
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 35,875 -3.68 1,535 1.39
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 9,273 -17.12 397 -13.35
2025-08-26 NP JOEMX - JOHCM 新兴市场机会基金 Z 类股票 500,719 -1.50 21,427 3.65
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 26,487 6.23 1,134 11.85
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 8,292 20.03 328 15.14
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 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 49,609 49.39 1,961 43.80
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 13,146 13.51 565 34.52
2025-08-21 NP VanEck VIP Trust - VanEck VIP 新兴市场基金初始类别 17,000 728
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 5,147 -26.24 204 -32.11
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 1,234,152 -3.16 48,785 -6.77
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 8,631,723 0.17 341,666 -3.37
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 42,083 0.00 1,801 5.20
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 29,088 -14.82 1,151 -17.84
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 338,139 -7.36 13,340 -10.84
2025-08-28 NP QCSTRX - 股票账户类别 R1 697,140 32.35 29,838 39.30
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 1,604,349 -13.78 68,966 1.95
2025-05-29 NP VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 8,616 85.65 350 79.49
2025-06-24 NP QLVE - FlexShares 新兴市场优质低波动指数基金 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 95 -60.42 4 -66.67
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 5,475 -8.57 235 8.80
2025-06-26 NP FEOPX - 富达持久机会基金 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 646 0.00 26 -3.85
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 483 0.00 21 5.26
2025-08-29 NP INDH - WisdomTree 印度对冲股票基金 4,283 0.00 183 5.17
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 3,465 148
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 141,936 -8.94 6,075 -4.10
2025-03-26 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 0 -100.00 0 -100.00
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 38,791 0.35 1,660 5.07
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 141,320 16.02 5,594 11.93
2025-04-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 0 -100.00 0 -100.00
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 8,298 328
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 101,464 -11.30 4,342 -6.67
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 11,707 52.67 503 80.94
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 850 -37.68 34 -41.07
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 27,467 -90.21 1,175 -89.69
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 61,002 0.00 2,407 -3.76
2025-07-29 NP Voya 新兴市场高股息股票基金 19,648 -12.29 845 3.69
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 49,880 -6.22 2,135 -1.30
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 5,870 -34.36 251 -30.85
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 1,905,632 -13.86 75,328 -17.07
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 145,985 0.00 6,248 5.26
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 102,472 -1.98 4,056 -5.43
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 459,748 9.73 18,198 5.86
2025-06-26 NP MSTFX - 晨星国际股票基金 25,088 10.39 993 6.55
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 627,731 3.15 26,868 8.57
2025-08-28 NP 阿伯丁智利基金公司 90,842 0.00 3,889 5.42
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 36,726 137.75 1,454 129.54
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 79,636 3,417
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 361,894 -23.17 14,305 -26.03
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 36,200 -38.68 1,427 -41.29
2025-08-26 NP GEMYX - 新兴市场机构股票基金 25,724 -64.95 1,101 -63.10
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 67,707 -66.32 2,908 -60.06
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 7,447 -23.01 294 -26.13
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 118,548 6.98 4,686 3.01
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 102,311 2,013.43 4,050 1,944.95
2025-08-22 NP 可变保险产品基金 II - 新兴市场投资组合初始类别 513,908 43.59 22,006 51.18
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 30,167 96.93 1,296 134.18
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 868,186 2.50 37,151 7.35
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 11,151 0.00 479 18.61
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 702,440 31.17 30,065 38.06
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 52,654 27.63 2,254 34.59
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 140,971 3.32 5,580 -0.57
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 1,675 -7.71 68 -10.53
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 123,596 -19.07 5,290 -14.81
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 83,897 9.12 3,321 5.26
2025-08-29 NP JVANX - 国际股票指数信托资产净值 24,028 1.72 1,029 7.19
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 1,534,955 4.72 60,758 1.02
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 237,861 -1.83 9,415 -5.30
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 4,682,370 -29.01 200,366 -25.26
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IN:500510
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