PIDILITIND 机构投资人持股和股东 皮迪莱特实业有限公司 (NSEI) 股票

皮迪莱特实业有限公司
IN ˙ NSEI ˙ INE318A01026
₹3,102.90 ↑9.25 (0.30%)
2025-09-08
分享价格
基本统计
机构股东 128 total, 128 long only, 0 short only, 0 long/short - change of -1.54% MRQ
股价 3,102.90
平均投资组合配置 0.2183 % - change of 3.05% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 13,871,529 - 2.73% (ex 13D/G) - change of -0.09MM shares -0.63% MRQ
制度价值(长期) $ 499,483 USD ($1000)
机构投资人持股和股东

Pidilite Industries Limited (IN:PIDILITIND) 有 128 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 13,871,529 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, India Fund Inc, EMXC - iShares MSCI Emerging Markets ex China ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and EEM - iShares MSCI Emerging Markets ETF .

Pidilite Industries Limited (NSEI:PIDILITIND)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 3,102.90 / share. Previously, on September 9, 2024, the share price was 3,271.20 / share. This represents a decline of 5.14% over that period.

IN:PIDILITIND / Pidilite Industries 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
(%)
2025-07-28 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 7,790 0.00 283 19.92
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 25,049 -4.94 901 3.21
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 125,861 -3.38 4,573 15.45
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 944 -81.44 34 -80.36
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 82,326 1.48 2,956 9.61
2025-08-28 NP QCSTRX - 股票账户类别 R1 109,449 -10.68 3,901 -4.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 51,762 -3.30 1,844 3.48
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 7,995 -1.00 287 7.49
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 223,127 8.69 7,947 16.12
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 41,747 0.00 1,501 8.70
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 2,475 18.25 88 27.54
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 1,138 3.55 41 24.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 1,771 0.00 64 8.62
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 910,086 -2.62 33,068 16.35
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 4,248 -11.96 151 -5.62
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,254 0.00 187 6.90
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 98,307 0.00 3,534 8.57
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 10,909 62.70 392 76.13
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 40,708 0.00 1,450 7.02
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 3,413 -3.97 122 2.54
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 162,299 3.93 5,827 12.60
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 17,768 8.56 649 30.32
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 1,173 -68.20 42 -66.39
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 7,860 249.64 279 520.00
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 16,199 -6.42 581 0.87
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 51 0.00 2 0.00
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 10,841 -63.54 390 -60.47
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 29,767 121.74 1,082 164.95
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 67,919 2.16 2,438 10.72
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 58,463 2.43 2,099 10.94
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 118,595 -1.70 4,227 5.28
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 576 0.00 21 5.26
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,042 0.00 145 8.21
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 2,166,629 1.10 77,890 9.76
2025-06-30 NP VIAAX - 先锋国际股息增值指数基金 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 257,933 -2.49 9,273 5.86
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 2,526 26.30 91 36.36
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 9,683 -8.86 345 -2.55
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 1,468,735 0.43 53,367 20.00
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 2,982 13.51 108 36.71
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 9,990 1.89 363 21.48
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 45,580 -5.45 1,624 1.25
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 15,447 0.00 555 7.99
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 32,717 -5.67 1,166 0.95
2025-07-29 NP Voya亚太高股息股票收益基金 8,107 0.00 295 19.51
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 220,216 0.82 7,917 9.44
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 1,298 -42.11 46 -37.84
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 500 0.00 18 20.00
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 274,438 -5.02 9,853 2.90
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,025 5.29 982 25.77
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 375,291 -11.10 13,636 6.22
2025-07-28 NP TEMUX - 新兴市场股票基金 4,399 0.00 160 18.66
2025-07-28 NP EMDV - ProShares MSCI 新兴市场股息增长 ETF 4,706 10.37 171 31.78
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 727 2.25 26 23.81
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 20,076 0.00 721 8.27
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 114 0.00 4 33.33
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 1,706 -9.45 57 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 1,232 0.00 44 4.88
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 5,286 -10.45 188 -4.08
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 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 634,353 2.96 22,774 11.56
2025-08-28 NP 印度基金公司 426,246 17.36 15,154 25.75
2025-08-20 NP WBELX - 威廉·布莱尔新兴市场领袖基金 I 类 47,043 -11.56 1,671 -5.27
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 26,712 4.03 970 24.39
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 21,117 1.62 758 9.86
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 1,474 -63.41 53 -60.90
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 960 0.00 35 9.68
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 3,345 15.94 120 26.32
2025-08-25 NP RNEM - 新兴市场股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,012 16.07 392 24.44
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 1,160 -18.71 42 -2.33
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 11,373 -65.70 405 -63.27
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 8,243 -2.03 294 5.02
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 397 0.00 14 7.69
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 7,848 4.15 282 12.85
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 15,837 0.00 569 8.40
2025-05-16 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 2,013 -93.29 67 -93.15
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 3,842 7.53 140 28.70
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 42,669 1.48 1,520 8.42
2025-08-29 NP MGSEX - AMG 经理特别股票基金 N 级 12,351 0.00 440 7.06
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 825 0.00 29 7.41
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 58,700 28.18 2,108 38.80
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 22,919 0.00 817 7.08
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 1,614 -4.16 57 1.79
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 56,648 4.80 2,036 13.74
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 9,792 0.00 349 7.08
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 1,696 -13.91 62 3.39
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 33,411 -2.55 1,191 4.39
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 22,306 -6.83 802 1.14
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 194,899 5.60 7,077 26.22
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 803 5.52 29 26.09
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 5,124 -2.95 184 5.17
2025-08-22 NP MSMBX - 新兴市场股票投资组合 II 类 34,260 -2.57 1,221 4.27
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 339,280 0.00 12,181 8.04
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 10,871 17.52 390 27.45
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 10,401 9.98 378 31.36
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 1,828 467.70 66 633.33
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 62,062 0.00 2,228 8.37
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 545 -2.50 19 5.56
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 85,496 2.49 3,045 9.50
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 1,790 -23.18 64 -16.88
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 34,692 16.81 1,247 26.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 2,733 -63.36 97 -60.89
2025-08-22 NP 摩根士丹利印度投资基金公司 208,085 0.00 7,416 7.09
2025-08-26 NP IGRO - iShares 国际股息增长 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 12,028 -13.91 429 -7.76
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 736,871 0.69 26,775 20.30
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 320,325 -0.59 11,639 18.78
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 28,407 44.82 1,020 56.53
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 608 -14.61 22 4.76
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 15,251 4.20 543 11.50
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,531 0.00 92 19.74
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 28,216 0.00 1,005 6.92
2025-07-29 NP Voya 基础设施、工业和材料基金 5,492 0.00 200 19.16
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 24,355 19.22 874 28.91
2025-08-22 NP MSDMX - 可持续新兴市场投资组合 R6 级 1,858 0.00 66 8.20
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 0 -100.00 0 -100.00
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
2025-08-29 NP INDH - WisdomTree 印度对冲股票基金 985 0.00 35 9.38
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 15,863 0.00 565 6.82
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 203,148 25.35 7,235 33.93
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 59,635 -6.36 2,119 0.24
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
2025-06-30 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 1,951,006 0.35 70,139 8.94
2025-05-30 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 0 -100.00 0 -100.00
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 0 -100.00 0 -100.00
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 19,094 -12.76 686 -5.25
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 54,945 -3.51 1,975 4.77
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 315,533 2.28 11,343 11.04
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 132,375 0.00 4,759 8.56
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 90,446 8.75 3,248 17.81
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 81,834 -23.37 2,938 -16.99
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 42,670 7.65 1,534 16.84
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 4,200 0.00 150 7.19
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 28,628 0.00 1,029 8.66
2025-05-30 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 418 0.00 14 -7.14
2025-07-29 NP Voya 新兴市场高股息股票基金 8,777 0.00 319 19.55
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IN:500331
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