NTPC 机构投资人持股和股东 NTPC有限公司 (NSEI) 股票

基本统计

机构股东	163 total, 163 long only, 0 short only, 0 long/short - change of -1.21% MRQ
股价	325.60
平均投资组合配置	0.4238 % - change of -12.13% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	557,637,656 - 5.75% (ex 13D/G) - change of -57.12MM shares -9.29% MRQ
制度价值（长期）	$ 2,271,768 USD ($1000)

机构投资人持股和股东

NTPC Limited (IN:NTPC) 有 163 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 557,637,656 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, PRITX - T. Rowe Price International Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, NEWFX - NEW WORLD FUND INC Class A, EPI - WisdomTree India Earnings Fund N/A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and JEMSX - JPMorgan Emerging Markets Equity Fund Class I .

NTPC Limited (NSEI:NTPC)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 325.60 / share. Previously, on September 11, 2024, the share price was 389.70 / share. This represents a decline of 16.45% over that period.

IN:NTPC / NTPC 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 Premium Registration Required .

生效日期 :

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	522,756	8.95	2,047	19.50
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	5,684,126	0.13	22,179	9.77
2025-05-27	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	170,683	-5.77	710	0.57
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	43,437	-9.61	182	1.69
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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	3,349,946	9.91	14,035	23.64
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	947,576	-0.54	3,700	-6.59
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	2,545,972	2.94	10,685	15.49
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	902,430	-6.19	3,524	-11.90
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	5,927	-39.99	23	-41.03
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	41,708	-10.74	175	0.00
2025-08-28	NP	XCNY - SPDR标普新兴市场（中国除外）ETF	3,517	0.00	14	-7.14
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	121,017	-10.10	473	-15.56
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	5,771,408	0.83	24,179	13.43
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	67,325,826	1.15	282,061	13.78
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级	573,480	-40.98	2,239	-44.57
2025-05-30	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别	997,609	-46.11	4,148	-42.33
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类	210,294	1.41	821	-5.53
2025-07-25	NP	Putnam Funds Trust - Putnam 新兴市场股票基金 A 类	1,636,330	27.87	6,392	39.56
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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
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	2,211,859	0.00	9,244	11.82
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	266,376	-16.83	1,040	-21.92
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级	38,910	9.08	152	2.03
2025-08-20	NP	全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级	408,656		1,596
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 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	81,979	0.00	320	-5.88
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	463,102	-37.20	1,939	-29.99
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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	3,738,301	-7.73	15,662	3.79
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	7,062	-3.94	28	-10.00
2025-08-22	NP	XCEM - 哥伦比亚新兴市场核心（中国除外）ETF	1,022,526	-3.49	3,993	-9.91
2025-06-24	NP	JPEM - 摩根大通多元化回报新兴市场股票 ETF	280,083	-3.47	1,173	8.61
2025-07-25	NP	MEMAX - MFS新兴市场股票基金A	8,895,249	1.22	34,708	10.71
2025-07-30	NP	NDIA - Global X 印度活跃 ETF	299,705	64.86	1,169	80.68
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	3,931,030	-4.29	16,469	7.66
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	0	-100.00	0	-100.00
2025-08-28	NP	GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份	0	-100.00	0	-100.00
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级	39,087	0.00	153	-5.59
2025-08-26	NP	FLIN - 富兰克林富时印度 ETF	6,170,472	22.98	24,096	14.79
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	1,949,750	3.12	8,157	15.77
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	1,534,939	-0.94	6,431	11.44
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	16,348,098	7.12	68,397	20.26
2025-08-20	NP	QTELX - AQR TM 新兴多风格基金I类	821,045	-0.05	3,206	-6.12
2025-08-28	NP	印度基金公司	4,945,876	-15.46	19,308	-20.71
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	4,268,228	92.15	16,664	109.39
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	331,808	0.00	1,387	11.77
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	153,697	0.00	600	-6.26
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类	23,591	-71.83	92	-73.56
2025-08-29	NP	INDH - WisdomTree 印度对冲股票基金	28,936	-3.84	113	-10.40
2025-05-30	NP	EMMF - WisdomTree 新兴市场多因素基金不适用	0	-100.00	0	-100.00
2025-08-27	NP	IVVYX - 常春藤国际核心股票基金Y类	3,426,846	-13.56	13,382	-18.81
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund 机构类	0	-100.00	0	-100.00
2025-08-29	NP	EPI - WisdomTree 印度收益基金不适用	17,737,881	2.50	69,268	-4.33
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	301,753	1.86	1,178	-4.31
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	39,547,196	2.12	154,495	11.45
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	238,507	-2.45	931	-8.37
2025-08-28	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类	3,729,718	14.94	14,561	7.13
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	2,344,339	-23.16	9,808	-13.73
2025-08-28	NP	QCSTRX - 股票账户类别 R1	3,022,334	-12.29	11,802	-17.61
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	10,342,361	-13.98	40,403	-6.12
2025-05-29	NP	CEMVX - Causeway 新兴市场基金投资者类别	0	-100.00	0	-100.00
2025-05-29	NP	UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF	0	-100.00	0	-100.00
2025-05-29	NP	AEPGX - 欧洲太平洋增长基金 A 类	0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	245,260	-17.98	1,025	-8.24
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	835,914	7.52	3,497	20.71
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	7,152,662	21.25	27,943	32.33
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	40,574,309	-5.04	169,986	6.81
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	273,888	1.89	1,070	11.12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类	48,721	0.00	204	11.54
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	71,440	0.00	300	11.99
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类	1,733,234	-15.65	6,768	-20.78
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF	12,906	-43.36	50	-47.37
2025-08-27	NP	JNL 系列信托 - JNL 新兴市场指数基金 (I)	425,926	-5.45	1,666	-11.53
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	5,288,167	8.73	20,651	1.49
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	2,928,006	0.42	11,442	-5.62
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	1,110,109	2.64	4,335	-3.58
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	34,838	-4.78	136	-10.53
2025-06-24	NP	JADE - 摩根大通主动发展中市场股票 ETF	18,804	0.00	79	11.43
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	716,000	0.00	2,796	-6.08
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	693,747	-6.83	2,906	4.80
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	1,073,470	-0.37	4,497	12.09
2025-07-25	NP	EEMAX - 哥伦比亚新兴市场基金 A 类	1,299,742	0.00	5,078	9.14
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	85,176	13.51	333	23.88
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	1,675,524	-3.54	7,020	8.50
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类	15,536	-1.82	61	-7.69
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	12,074		47
2025-08-26	NP	PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票	98,016	6.57	383	0.00
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	37,135	-1.91	145	-7.64
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	750,353	29.15	2,931	40.98
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级	671,770	-1.66	2,623	-7.64
2025-06-24	NP	JEMSX - 摩根大通新兴市场 I 类股票基金	15,509,204	-6.56	64,976	5.11
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	4,668,274	-2.83	18,215	6.52
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	6,681,533	0.00	27,925	11.83
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	38,397	-23.24	150	-28.02
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	25,947,056	-2.86	101,365	6.01
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	2,534,912	3.13	9,899	-3.14
2025-07-23	NP	DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF	35,200	-9.76	137	-0.72
2025-08-20	NP	WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类	45,898	-0.27	179	-6.28
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	8,062,160	-2.48	33,731	9.48
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	60,677,444	0.30	254,208	12.83
2025-08-20	NP	WBENX - William Blair 新兴市场增长基金 N 类	0	-100.00	0	-100.00
2025-08-26	NP	Ivy可变保险投资组合 - Ivy VIP资产策略II级	1,392,004	-1.89	5,436	-7.85
2025-08-29	NP	NTSE - WisdomTree 新兴市场高效核心基金不适用	21,158	0.00	83	-6.82
2025-08-29	NP	DGRE - WisdomTree 新兴市场优质股息增长基金不适用	160,666	0.00	627	-6.70
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	224,747		877
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	1,806,001	-0.44	7,556	11.76
2025-08-26	NP	SNEMX - 新兴市场投资组合	1,280,646	-6.76	4,999	-12.54
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	12,388	20.18	48	33.33
2025-09-10	NP	Putnam ETF Trust - Putnam 新兴市场（中国除外）ETF -	69,227	105.70	264	87.23
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	25,266	12.64	99	24.05
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	530,972	11.92	2,074	22.14
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	9,821,076	2.90	41,145	15.75
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	34,026	-18.54	143	-8.39
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	3,068,510	3.77	12,856	16.74
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	22,979		90
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	1,264,591	0.00	4,938	-6.07
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,085,323	7.27	4,547	20.65
2025-08-22	NP	ECON - 哥伦比亚新兴市场消费者 ETF	141,334		552
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	109,550	-4.01	459	7.76
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	9,035,398	-0.59	35,298	8.49
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF	530,456	0.73	2,222	13.31
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	12,042,695	77.49	50,384	99.26
2025-08-18	NP	太平洋精选基金 - 新兴市场投资组合 I 类	312,465		1,220
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	125,553	12.36	491	5.60
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	919,257	-7.56	3,591	-13.09
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	47,496	19.76	199	34.46
2025-03-31	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	0	-100.00	0	-100.00
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	522,924	11.01	2,042	4.24
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金	593,787	62.07	2,318	52.10
2025-03-31	NP	FSSGX - 富达 SAI 可持续新兴市场股票基金	0	-100.00	0	-100.00
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF	17,568	0.00	69	-6.85
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
2025-05-22	NP	ROAM - 哈特福德多因素新兴市场 ETF	31,593	-20.36	132	-14.29
2025-07-25	NP	EVLU - iShares MSCI 新兴市场价值因子 ETF	15,888	4.62	62	14.81
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	18,276,719	0.00	76,799	12.77
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	1,389,647	1.35	5,832	13.71
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	308,209	-7.38	1,204	-13.02
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类	1,040,391	172.90	4,063	156.18
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	188,059	0.72	788	13.24
2025-08-27	NP	WASAX - 常春藤资产策略基金A类	4,388,297	-3.94	17,137	-9.77
2025-07-28	NP	VGLSX - 全球策略基金	30,946	0.00	121	10.00
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	281,015	-6.64	1,097	-12.31
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	452,526	0.00	1,899	12.23
2025-04-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	0	-100.00	0	-100.00
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	84,004	81.39	328	98.79
2025-08-28	NP	Cohen & Steers 基础设施基金公司	4,922,799	28.54	19,218	19.81
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	210,964	-6.51	824	-12.82
2025-04-25	NP	VCGEX - 新兴经济体基金	0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - 新兴市场股票基金	126,785	4.31	495	14.58
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	710,474	2.33	2,977	15.13
2025-08-25	NP	EMDM - First Trust Bloomberg 新兴市场民主 ETF	4,480	0.70	17	-5.56
2025-08-25	NP	大印度投资组合 - 大印度投资组合	943,697	-20.30	3,685	-25.13
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金	301,048		1,176
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	916,372	16.15	3,839	30.67
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	818,450	-10.69	3,197	-2.08
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票	0	-100.00	0	-100.00
2025-05-30	NP	GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份	509,117	-6.42	2,117	-0.09
2025-08-29	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF	94,602	-12.87	369	-18.18
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	365,456	0.00	1,531	12.49
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	72,229	-8.12	282	0.72
2025-06-24	NP	FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问	24,680	-56.86	103	-63.73
2025-08-27	NP	IVINX - 常春藤全球成长基金 A 类	3,741,457	-2.37	14,611	-8.30
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF	49,131	-26.70	206	-17.60
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	454,165	0.84	1,900	13.23
2025-08-26	NP	IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV	628,329	-4.86	2,454	-10.64
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	285,927		1,117
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	60,712	0.00	254	12.39
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	181,298	47.55	708	37.55
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	49,135	-5.54	204	0.99
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF	55,112	-9.83	215	-0.92
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	279,631	0.00	1,092	9.20
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类	750,810	-3.32	3,124	3.44
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	210,897	-15.06	823	-6.91
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	4,640,451	3.91	19,415	16.65
2025-08-28	NP	KEMX - KraneShares MSCI 新兴市场（中国除外）指数 ETF	62,640	-17.13	245	-22.78
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	11,790,452	93.82	46,032	111.20
2025-08-27	NP	JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A)	0	-100.00	0	-100.00
2025-08-27	NP	Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a)	0	-100.00	0	-100.00
2025-08-28	NP	CEMGX - 卡伦新兴市场高股息基金 C 类	1,760,000		6,873
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	25,245,645	-0.24	105,623	11.99
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	178,878	0.00	699	-6.06
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类	3,548,203	0.00	13,856	-6.02
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	50,126	0.00	210	12.90

NTPC 机构投资人持股和股东 NTPC有限公司 (NSEI) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

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