PETRONET 机构投资人持股和股东 石油液化天然气有限公司 (NSEI) 股票

石油液化天然气有限公司
IN ˙ NSEI ˙ INE347G01014
₹277.90 ↓ -1.05 (-0.38%)
2025-09-12
分享价格
基本统计
机构股东 149 total, 149 long only, 0 short only, 0 long/short - change of -0.67% MRQ
股价 277.90
平均投资组合配置 0.1885 % - change of 5.68% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 140,960,408 - 9.40% (ex 13D/G) - change of 2.29MM shares 1.65% MRQ
制度价值(长期) $ 514,018 USD ($1000)
机构投资人持股和股东

Petronet LNG Limited (IN:PETRONET) 有 149 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 140,960,408 股股票。 最大股东包括 MEMAX - MFS Emerging Markets Equity Fund A, SFGIX - Seafarer Overseas Growth and Income Fund Investor, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IEMG - iShares Core MSCI Emerging Markets ETF, MIDAX - MFS International New Discovery Fund A, FLPSX - Fidelity Low-Priced Stock Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and INDA - iShares MSCI India ETF .

Petronet LNG Limited (NSEI:PETRONET)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 12, 2025 is 277.90 / share. Previously, on September 12, 2024, the share price was 342.70 / share. This represents a decline of 18.91% over that period.

IN:PETRONET / Petronet LNG 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
(%)
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 416,645 -17.45 1,467 -15.11
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 67,373 21.73 237 25.40
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 83,903 25.93 311 28.51
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,027,488 0.00 3,816 1.73
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 111 0.00 0
2025-06-24 NP JIVE - 摩根大通国际价值ETF 86,335 189.94 321 196.30
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 467,002 -22.75 1,679 -14.69
2025-07-29 NP GMAQX - GMO新兴市场(中国除外)VI类基金 157,530 -13.35 567 -4.23
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 9,934 0.00 36 9.38
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 773,569 -3.54 2,872 -1.51
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 1,580,232 -0.59 5,680 9.82
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 35,888 19.81 133 22.02
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 78,630 0.00 292 1.75
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 604,773 176.13 2,132 185.41
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 361,447 8.44 1,340 10.56
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 656,173 0.00 2,436 2.14
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 259,631 1.10 964 3.22
2025-03-26 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 80,543 -48.00 293 -52.21
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 3,793,527 2.50 13,354 5.05
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 473,332 0.00 1,757 2.15
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 451,813 0.00 1,542 -15.46
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 188,848 0.00 695 1.02
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 979,224 22.97 3,447 26.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 6,061 0.00 21 5.00
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 282,882 0.00 1,049 1.95
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 521,357 9.65 1,936 11.98
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 236,868 4.04 851 15.33
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 1,774,700 -18.02 6,379 -9.44
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 264,000 -3.51 980 -1.41
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 1,528,876 -10.19 5,668 -8.40
2025-08-26 NP SNEMX - 新兴市场投资组合 1,693,016 13.20 5,969 16.86
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 149,699 0.00 538 10.47
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 71,969 -2.59 258 7.95
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 14,796,919 1.22 53,136 12.27
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 5,900 0.00 21 10.53
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 354,239 8.15 1,247 10.84
2025-03-27 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 0 -100.00 0 -100.00
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 7,657 2.20 26 -13.33
2025-05-28 NP QCVAX - Clearwater 国际基金 0 -100.00 0 -100.00
2025-08-26 NP GEMYX - 新兴市场机构股票基金 105,579 -60.00 372 -58.96
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 258,835 6.90 930 18.17
2025-06-18 NP REMSX - 新兴市场基金 S 级 177,102 171.61 651 174.68
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 42,249 -3.52 149 -0.67
2025-05-30 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 0 -100.00 0 -100.00
2025-05-22 NP AOPAX - AllianzGI 国际小型基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP VCGEX - 新兴经济体基金 234,185 -3.86 842 6.59
2025-05-30 NP TQGEX - T. Rowe Price QM 全球股票基金 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 0 -100.00 0 -100.00
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574,163 4.02 5,844 6.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 9,779 0.00 36 2.86
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 50,976 1.89 183 12.96
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 141,231 -6.51 524 -5.08
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 1,002,568 1.68 3,532 4.56
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,652 0.00 13 18.18
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 95,100 0.00 353 2.32
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 32,390 46.71 114 52.00
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 390,056 1,373
2025-06-27 NP EFFE - Harbor Osmosis 新兴市场资源高效 ETF 716,745 2,658
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 176,478 -2.31 621 0.49
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 651 0.00 2 0.00
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 796,931 3.82 2,955 5.80
2025-08-29 NP JVANX - 国际股票指数信托资产净值 25,955 0.00 92 3.41
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 18,001 0.00 67 1.54
2025-06-26 NP FLKSX - 富达低价股票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 925,700 14.34 3,432 16.54
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 8,735,580 -1.11 32,388 0.78
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 320,400 0.00 1,128 2.83
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 778,563 -21.61 2,801 -13.31
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 392,230 6.12 1,457 7.93
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 650,090 2,289
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 177,403 0.00 625 2.80
2025-06-25 NP SFGIX - 海员海外增长和收入基金投资者 12,950,000 0.00 48,078 2.11
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 1,428,832 0.00 5,298 1.90
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 6,837 -40.94 24 -38.46
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 9,288 -4.21 33 6.45
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 111,009 -5.95 412 -3.96
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 10,630,460 1.17 39,467 3.31
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 71,896 0.00 253 2.85
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 50,461 0.00 181 10.37
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 722,367 0.00 2,682 2.09
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 494,322 0.00 1,836 1.72
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) 1,574,372 -8.66 5,544 -6.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,651 0.00 692 1.92
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 23,625 83
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 52,778 -10.57 196 -8.88
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 4,137 3.79 15 7.14
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 666,282 0.00 2,474 1.73
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 1,391,148 20.25 5,000 32.84
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 1,070 -38.68 4 -50.00
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 60,770 -1.91 214 0.47
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 3,739,499 0.00 13,863 1.99
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 7,613 -4.17 27 -3.70
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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 2,532 0.00 9 0.00
2025-08-26 NP BEMVX - Barrow Hanley 新兴市场价值基金机构股份 10,204 44.25 36 45.83
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 190,936 -24.14 672 -22.04
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 133,506 4.54 496 6.22
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 41,150 0.00 145 2.13
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 9,683,001 0.00 35,949 2.11
2025-07-29 NP GIMFX - 转基因生物实施基金 230,684 -35.71 830 -28.96
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 34,590 -8.20 122 -6.20
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 67,377 -0.76 250 1.63
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 950,105 0.00 3,412 10.89
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,564,671 -11.04 5,509 -8.55
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 44,464 -51.11 157 -53.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,201 0.00 494 1.86
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 936,923 0.00 3,368 10.47
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 156,876 0.35 552 2.99
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 178,845 -5.23 630 -2.63
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 67,706 0.00 239 3.03
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 0 -100.00 0 -100.00
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 IEPIX - Voya 新兴市场指数投资组合 I 类 8,923 -8.87 31 -23.08
2025-04-28 NP LNGZ - 范围全球液化天然气生态系统指数 ETF 35,838 346.64 116 274.19
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 222,695 0.00 784 2.76
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 56,988 10.03 212 11.64
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 619,400 0.00 2,226 10.31
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 4,806 26.47 17 23.08
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 109,605 -34.08 394 -27.04
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 21,200 0.00 79 1.30
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 372,269 -26.02 1,312 -23.59
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 0 -100.00 0 -100.00
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 70,400 0.00 248 2.49
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 7,027 -23.01 26 -21.21
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 0 -100.00 0 -100.00
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 126,809 8.48 471 10.59
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 28,740 0.00 107 1.92
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 2,316 0.00 8 14.29
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 380,211 0.00 1,410 2.03
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 4,850,771 0.00 17,983 2.00
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 1,052,661 0.83 3,908 2.95
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 3,271,738 -39.33 12,147 -38.06
2025-06-26 NP FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,224,700 0.00 19,371 1.90
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 627,301 -3.38 2,255 6.72
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 1,324,435 -1.33 4,910 0.64
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 254,219 0.00 942 1.95
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 34,130 0.00 112 -11.11
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 47,954 -8.12 169 -5.62
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 10,328 -3.94 36 0.00
2025-07-28 NP TEMUX - 新兴市场股票基金 23,014 0.00 83 10.81
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 398,819 -3.39 1,479 -1.47
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 2,748 -5.95 10 -10.00
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 403,131 -23.16 1,495 -21.70
2025-08-28 NP QCSTRX - 股票账户类别 R1 553,824 -14.99 1,950 -12.60
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 1,941 -29.03 7 -33.33
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 27,877 16.71 100 29.87
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 85,521 9.01 308 20.39
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 38,790 137
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 31,079 -23.31 115 -21.77
2025-07-25 NP INDA - iShares MSCI 印度 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,473,107 -2.93 16,079 7.22
2025-07-25 NP BKF - iShares MSCI 金砖四国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,414 13.51 55 25.00
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 306,101 0.00 1,135 1.89
2025-08-26 NP MIDAX - MFS国际新发现基金A 5,549,509 19,536
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 82,957 0.00 292 2.82
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 7,188,908 1.30 25,841 11.90
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 164,500 0.00 611 2.01
2025-06-25 NP SFVLX - 海员海外价值基金投资者类别 620,000 0.00 2,302 2.09
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 169,555 18.12 629 20.73
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 20,174 -11.87 71 -8.97
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 169,720 0.00 598 2.93
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097,381 8.73 3,863 11.45
Other Listings
IN:532522
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