M&M 机构投资人持股和股东 马恒达有限公司 (NSEI) 股票

马恒达有限公司
IN ˙ NSEI ˙ INE101A01026
₹3,696.40 ↓ -6.20 (-0.17%)
2025-09-09
分享价格
基本统计
机构股东 251 total, 251 long only, 0 short only, 0 long/short - change of 0.40% MRQ
股价 3,696.40
平均投资组合配置 0.8281 % - change of 12.38% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 114,217,312 - 10.23% (ex 13D/G) - change of 2.79MM shares 2.50% MRQ
制度价值(长期) $ 4,024,390 USD ($1000)
机构投资人持股和股东

Mahindra & Mahindra Limited (IN:M&M) 有 251 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 114,217,312 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, INDA - iShares MSCI India ETF, REEAX - RBC Emerging Markets Equity Fund Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, MEMAX - MFS Emerging Markets Equity Fund A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EPI - WisdomTree India Earnings Fund N/A .

Mahindra & Mahindra Limited (NSEI:M&M)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 9, 2025 is 3,696.40 / share. Previously, on September 10, 2024, the share price was 2,692.10 / share. This represents an increase of 37.31% over that period.

IN:M&M / Mahindra & Mahindra 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
(%)
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 8,956 -28.52 332 -14.43
2025-07-25 NP MFSI - MFS Active International ETF 31,008 44.22 1,079 69.76
2025-07-25 NP USIFX - 国际基金股票 43,323 1,509
2025-06-18 NP Putnam ETF Trust - Putnam 新兴市场(中国除外)ETF - 4,836 13.82 168 14.38
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 69,591 15.27 2,583 37.91
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 21,305 -32.87 738 -32.29
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 30,570 -4.27 1,058 -3.73
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 9,685 -4.17 359 13.97
2025-08-28 NP 阿伯丁智利基金公司 136,543 0.00 5,061 19.65
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 44,725 117.14 1,552 119.07
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 574,273 4.51 19,897 5.35
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 10,536 -8.53 327 -18.86
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 4,010,525 4.27 148,860 24.69
2025-03-25 NP CNWGX - 卡拉莫斯发展世界增长基金 A 类 134,495 0.00 4,638 5.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 101,829 -3.30 3,780 15.60
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 102,416 15.09 3,567 35.11
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 138,467 4,807
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 7,346 50.44 255 52.10
2025-08-25 NP EMDM - First Trust Bloomberg 新兴市场民主 ETF 912 0.22 34 17.86
2025-08-22 NP INCO - 哥伦比亚印度消费者 ETF 439,651 -6.64 16,319 11.11
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 500,873 -23.19 17,330 -22.72
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 1,629 38.40 57 64.71
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 631,707 2.63 21,899 3.07
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 1,055,423 -1.31 36,714 16.20
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 178,128 177.51 6,605 231.53
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 995,811 4.08 34,661 21.95
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 254,184 1.49 9,435 20.78
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 103,237 -31.68 3,832 -18.32
2025-08-25 NP 卡尔弗特管理系列 - 卡尔弗特新兴市场重点成长基金 R6 级 4,914 51.15 182 82.00
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,190,296 -36.31 41,304 -35.73
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 114,045 -11.29 3,951 -10.57
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 45,470 -6.51 1,688 11.28
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 2,039,202 -18.50 70,653 -17.84
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 123,571 -4.51 4,580 14.24
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 44,720 -23.19 1,660 -8.19
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 37,625 -4.01 1,304 -3.27
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 383,581 -0.72 13,272 -0.12
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 114,222 -21.26 4,240 -5.84
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 1,713,080 -3.00 59,273 -2.40
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 426,905 -15.14 14,850 -0.08
2025-07-28 NP VCGEX - 新兴经济体基金 65,659 1.16 2,280 18.39
2025-08-22 NP MSDMX - 可持续新兴市场投资组合 R6 级 5,707 0.00 212 19.21
2025-08-26 NP FEM - First Trust 新兴市场 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 34,844 -2.86 1,207 -2.03
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 340,219 -13.14 11,788 -12.44
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 111,574 8.66 3,878 26.77
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 173,298 -9.77 6,424 7.93
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 2,669,962 2.50 99,102 21.99
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 2,057 -10.25 71 -8.97
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 96,992 1.19 3,356 1.79
2025-03-25 NP Calamos 全球总回报基金 8,048 0.00 278 5.73
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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 2,034 -29.74 70 -29.29
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 10,139 427.80 351 431.82
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 71,093 0.00 2,455 0.16
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 19,481 723
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 2,723 -14.37 95 1.08
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 4,558 -6.21 142 -16.47
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场(中国除外)成长基金 I 类 9,188 -0.27 341 19.30
2025-08-25 NP 亚洲 - Matthews Pacific Tiger Active ETF 12,841 -27.59 477 -13.92
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 21,673 -31.96 804 -18.62
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 3,292 13.44 114 15.15
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 240,815 2.32 8,348 2.77
2025-07-25 NP EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF 71,597 -2.15 2,491 15.22
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 15,342 13.25 534 32.84
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,401 11.57 188 30.77
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 3,007,032 1.22 104,602 19.19
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 105,121 0.00 3,898 19.43
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 172,559 0.00 5,982 0.44
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 37,348 0.00 1,384 19.10
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 53,280 6.66 1,978 27.55
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 129,085 -6.83 4,472 -6.07
2025-08-29 NP MGSEX - AMG 经理特别股票基金 N 级 11,820 439
2025-08-25 NP MACEX - 马丁可利新兴市场基金 A 类 163,254 -6.04 6,060 12.35
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 4,776 0.00 165 0.61
2025-06-25 NP INDAX - ALPS/Kotak 印度成长基金投资者股票 373,898 56.74 12,955 58.01
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 1,826,449 2.84 63,281 3.68
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 4,203 27.09 146 28.32
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 1,202,256 28.84 44,625 53.33
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 245,601 7.18 8,509 8.05
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 88,495 -4.04 3,288 14.76
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 14,225 37.49 495 61.24
2025-07-28 NP TWMIX - 新兴市场基金投资者类别 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 443,444 15,445
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 173,615 566.72 6,444 2,226.35
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 2,360,086 26.73 81,770 27.75
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 252,822 11.24 9,384 33.03
2025-07-29 NP GIMFX - 转基因生物实施基金 6,297 -77.69 219 -74.05
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 3,309 -3.16 123 15.09
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 26,733 -12.78 931 2.42
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 184,294 -18.66 6,385 -17.99
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 14,300 531
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 683 0.00 25 19.05
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 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 1,206,522 0.83 41,803 1.64
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 18,530 0.00 688 19.06
2025-08-26 NP PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票 13,044 10.04 484 31.88
2025-08-25 NP MATFX - MATTHEWS 亚洲创新者基金投资者类别股票 83,662 -73.50 3,105 -52.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 10,129 0.00 376 19.43
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 156,147 1.49 5,393 1.64
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 1,794,002 6.27 62,073 6.92
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 23,360 6.24 814 24.69
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 58,806 2.83 2,048 20.68
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 66,223 -10.51 2,294 -9.79
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 848,690 0.00 29,311 0.15
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 11,288 -1.86 393 15.63
2025-08-27 NP BEXFX - 男爵新兴市场基金 612,129 -5.51 22,721 12.99
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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 6,974 3.92 243 21.61
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 110,746 0.00 3,837 0.81
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 5,285 196
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 55,942 -4.82 1,946 12.04
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 15,361 0.00 570 19.75
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 114,691 10.12 3,995 29.26
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 13,407 6.63 498 27.69
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 15,585 8.34 578 29.02
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 44,222 -6.73 1,641 11.56
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 90,159 9.66 3,136 29.16
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 842,811 -3.78 29,201 -3.00
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 26,131 -9.62 970 8.03
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 200,479 0.00 7,441 19.59
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 4,367 0.00 162 20.00
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 16,553 -5.71 614 12.87
2025-07-25 NP USAWX - 世界增长基金股票 24,637 0.00 858 17.37
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
2025-08-27 NP BINUX - 巴伦新亚洲基金 R6 股票 13,767 96.62 511 135.02
2025-06-13 NP ABEMX - 安本新兴市场基金机构类别 422,065 -0.24 14,577 -0.09
2025-08-26 NP MIDAX - MFS国际新发现基金A 464,391 -1.87 17,237 17.14
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 0 -100.00 0 -100.00
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 43,749 13.83 1,624 35.48
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 0 -100.00 0 -100.00
2025-07-22 NP 高盛 ETF 信托 - 高盛印度股票 ETF 4,640 161
2025-07-25 NP USEMX - 新兴市场基金份额 60,417 -22.55 2,104 -9.11
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 50,117 -1.36 1,860 17.95
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 199,204 -6.99 7,397 11.05
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 7,495 -10.38 261 5.26
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 232,913 -6.35 8,633 12.03
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 43,364 12.57 1,610 34.64
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,736 0.00 138 20.00
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 126,376 -2.41 4,343 3.87
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 6,652 34.96 206 19.08
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 3,787 -1.94 141 16.67
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 48,777 -7.58 1,693 7.70
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 1,117,149 120.93 41,465 164.19
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 31,390 0.00 1,088 0.46
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 91,096 4.33 3,148 4.07
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 1,903,138 -0.75 65,729 -0.59
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 619,476 1.43 21,475 1.87
2025-08-25 NP RECAX - 加拿大皇家银行新兴市场(中国除外)股票基金 A 类 77,135 0.00 2,863 19.59
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 157,504 7.09 5,450 7.75
2025-07-28 NP TEMUX - 新兴市场股票基金 118,616 10.00 4,122 28.86
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 201,770 15.98 6,991 16.91
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 128,640 -2.93 3,993 -14.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 8,321 0.00 309 19.38
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 14,476 0.00 502 0.40
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 23,644 12.30 878 34.46
2025-07-30 NP EMC - Global X 新兴市场大消费者 ETF 27,165 109.36 945 146.48
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 1,012,862 -2.18 34,981 -2.03
2025-08-28 NP 印度基金公司 686,554 0.00 25,448 19.63
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 48,037 1,779
2025-08-22 NP MSMBX - 新兴市场股票投资组合 II 类 67,711 -2.57 2,513 16.50
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 117,556 0.00 4,060 0.17
2025-08-25 NP MEM - 马修斯新兴市场股票主动型 ETF 11,486 -49.81 426 -40.25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 5,178 12.71 192 34.51
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 11,920 -17.11 442 -1.34
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 18,348 13.48 639 33.40
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 5,545,876 -2.82 193,156 14.06
2025-08-25 NP MINDX - 马修斯印度基金投资者类别股票 672,974 -2.16 24,979 16.99
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 52,370 0.00 1,944 19.57
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 2,950,732 0.00 101,910 0.15
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 515,036 17,845
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 2,638 -76.83 92 -73.16
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 17,791 26.20 617 26.75
2025-08-29 NP INDH - WisdomTree 印度对冲股票基金 6,394 0.00 237 19.10
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 2,204,799 -14.46 76,791 0.39
2025-08-27 NP CVMAX - 卡尔弗特新兴市场股票基金 A 类 736,036 -2.36 27,320 16.76
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 1,232,160 11.56 45,734 33.41
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 57 -3.39 2 100.00
2025-06-26 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 122,435 2.45 4,244 2.88
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 23,767 -4.34 826 12.09
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 590,810 0.99 20,577 -0.15
2025-08-25 NP MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别 12,473 -1.90 463 16.96
2025-08-28 NP QCSTRX - 股票账户类别 R1 645,474 -10.88 23,958 6.57
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 0 -100.00 0 -100.00
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 45,843 3.10 1,589 3.59
2025-07-25 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 209,844 18.43 7,309 38.99
2025-07-29 NP GMAQX - GMO新兴市场(中国除外)VI类基金 0 -100.00 0 -100.00
2025-07-30 NP EMM - Global X 新兴市场 ETF 0 -100.00 0 -100.00
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 12,519,923 1.06 433,780 1.88
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 37,762 0.00 1,308 0.85
2025-07-30 NP FILFX - 战略顾问国际基金 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 84,319 -14.33 2,935 0.38
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 328,941 -3.24 11,397 -2.46
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 57,486 0.00 2,002 17.35
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 38,178 62.72 1,325 64.27
2025-08-19 NP 西北互助系列基金公司 - 新兴市场股票投资组合 484,798 0.00 18,001 19.42
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 1,188 58.40 44 91.30
2025-08-26 NP GEMYX - 新兴市场机构股票基金 287,012 -2.54 10,653 16.54
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 500,877 155.06 18,604 205.18
2025-05-29 NP VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 6,212 -23.04 193 -31.91
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 40,191 -17.49 1,393 -16.85
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,583 55
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 108,885 0.00 3,773 0.80
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 18,075 320.35 671 403.76
2025-08-22 NP 摩根士丹利印度投资基金公司 332,874 -2.44 12,355 16.67
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 8,475,304 1.30 295,185 18.89
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 7,771 288
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 342,080 0.00 11,859 0.42
2025-08-25 NP 大印度投资组合 - 大印度投资组合 301,266 -4.99 11,182 13.63
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 37,457 -2.59 1,303 14.71
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 59,495 -7.69 2,208 10.40
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 991,333 3.86 34,300 4.49
2025-08-25 NP MINV - 马修斯亚洲创新者主动型 ETF 18,705 -77.84 694 -60.43
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 0 -100.00 0 -100.00
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 167,531 0.00 5,786 0.16
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 28,288 -35.18 1,050 -22.53
2025-06-18 NP REMSX - 新兴市场基金 S 级 83,502 9.77 2,898 10.78
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 3,449,135 73.84 119,341 74.90
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 1,039,035 -5.65 36,000 -4.89
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 14,203 18.23 527 40.91
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 5,458 -17.53 189 -16.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 10,304 0.00 356 0.28
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 25,386 10.81 942 32.49
2025-08-25 NP INDE - 马修斯印度主动 ETF 10,753 -7.86 399 9.92
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 60,173 -24.29 2,233 -9.63
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 80,125 -30.91 2,487 -38.73
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 14,721 0.00 512 17.97
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 55,988 57.78 1,950 85.09
2025-03-25 NP 卡拉莫斯全球动态收入基金 30,288 0.00 1,044 5.88
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 3,474 5.27 129 25.49
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 48,424 -28.16 1,797 -14.10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级 13,467 500
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 20,960 1.41 778 21.18
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 472,382 2.84 17,533 22.98
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 5,402 -34.70 187 -34.15
2025-03-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 500,838 0.00 17,213 6.42
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 1,561 9.08 54 28.57
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 1,939,477 -0.01 67,550 17.34
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 1,066 -25.30 37 -26.53
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 42,533 -0.78 1,481 16.43
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 32,937 -30.07 1,141 -29.48
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 3,721 0.00 130 17.27
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 1,120,639 21.37 39,031 42.45
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 9,866 -23.12 342 -22.62
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 64,861 -11.65 2,247 -10.94
2025-06-25 NP LCSMX - Martin Currie SMASh 系列新兴市场基金 1,307,095 45,287
2025-08-25 NP MASGX - Matthews Asia ESG 基金投资者类别股票 94,944 -3.19 3,524 15.77
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 5,825 0.00 202 0.50
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 82,305 7.43 2,863 26.51
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 11,276,643 0.04 390,704 0.85
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 3,878,509 0.00 143,961 19.37
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
2025-08-28 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 8,238 -29.03 306 -15.28
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 231,079 -1.86 8,577 17.36
2025-05-27 NP ECON - 哥伦比亚新兴市场消费者 ETF 0 -100.00 0 -100.00
2025-06-26 NP PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类 216,188 -64.24 7,490 -63.95
2025-08-25 NP FTAG - First Trust Indxx 全球农业 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 16,376 -0.56 608 18.79
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 27,983 970
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 1,798 -38.36 67 -26.67
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 594,794 0.00 22,077 19.59
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
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 170,345 -1.80 6,323 17.42
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
2025-08-28 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 264,499 9,818
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 414,884 2.71 14,355 3.34
2025-08-25 NP MEMX - Matthews 新兴市场(中国除外)主动 ETF 11,101 -15.65 412 0.49
2025-08-25 NP EMSF - Matthews 新兴市场可持续未来主动 ETF 19,577 -3.99 727 14.33
2025-06-13 NP GLLAX - 安本全球股票基金 A 类 65,766 20.75 2,271 20.93
Other Listings
IN:500520
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista