POWERGRID 机构投资人持股和股东 印度电网公司有限公司 (NSEI) 股票

印度电网公司有限公司
IN ˙ NSEI ˙ INE752E01010
₹282.80 ↓ -2.60 (-0.91%)
2025-09-08
分享价格
基本统计
机构股东 210 total, 210 long only, 0 short only, 0 long/short - change of -4.11% MRQ
股价 282.80
平均投资组合配置 0.4434 % - change of 2.17% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 639,387,377 - 6.87% (ex 13D/G) - change of 0.23MM shares 0.04% MRQ
制度价值(长期) $ 2,272,891 USD ($1000)
机构投资人持股和股东

Power Grid Corporation of India Limited (IN:POWERGRID) 有 210 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 639,387,377 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, CAIBX - CAPITAL INCOME BUILDER Class A, IEMG - iShares Core MSCI Emerging Markets ETF, NEWFX - NEW WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, INDA - iShares MSCI India ETF, EPI - WisdomTree India Earnings Fund N/A, FEMKX - Fidelity Emerging Markets Fund, and VGENX - Vanguard Energy Fund Investor Shares .

Power Grid Corporation of India Limited (NSEI:POWERGRID)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 282.80 / share. Previously, on September 9, 2024, the share price was 328.55 / share. This represents a decline of 13.92% over that period.

IN:POWERGRID / Power Grid Corporation of India Limited Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 19,194 1.92 70 6.15
2025-08-27 NP BINUX - 巴伦新亚洲基金 R6 股票 129,684 71.51 453 77.65
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 6,235 45.00 23 57.14
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 42,438 -31.00 154 -27.70
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 29,339,072 3.62 106,413 8.15
2025-07-29 NP Voya 基础设施、工业和材料基金 135,817 0.00 461 17.65
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 7,418,975 21.60 25,158 43.23
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 120,469 12.41 422 16.30
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 303,977 1,063
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 5,835,456 31.35 20,406 35.22
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 781,321 -3.54 2,838 0.89
2025-07-25 NP USEMX - 新兴市场基金份额 717,624 22.21 2,434 43.96
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 484,974 1.31 1,759 5.77
2025-06-26 NP MSTFX - 晨星国际股票基金 240,903 47.44 875 54.14
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 54,176 -23.43 197 -20.00
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 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 3,554,542 18.13 12,430 21.61
2025-06-13 NP GLLAX - 安本全球股票基金 A 类 915,890 0.00 3,302 3.71
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 50,628 19.78 184 25.17
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 37,410 -10.12 127 5.88
2025-08-25 NP EMDM - First Trust Bloomberg 新兴市场民主 ETF 4,691 5.77 16 6.67
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 302,288 0.00 1,057 3.32
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 16,448 -14.38 56 0.00
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 15,880,778 -18.03 57,678 -14.27
2025-08-27 NP BEXFX - 男爵新兴市场基金 11,710,476 -2.87 40,930 0.32
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 1,142,170 177.97 3,985 186.83
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 8,701,072 2.92 31,602 7.63
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 72,254 -47.26 262 -44.84
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 1,889,109 -2.82 6,606 0.55
2025-06-25 NP ACBEX - Allspring 管理账户 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM 53,613 16.92 195 22.01
2025-08-28 NP 阿伯丁智利基金公司 1,234,087 -23.72 4,303 -21.42
2025-07-25 NP EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF 728,061 14.63 2,465 35.44
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 6,379,580 -10.09 21,613 5.70
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,478,516 39.53 5,370 45.94
2025-07-29 NP Voya亚太高股息股票收益基金 157,464 0.00 534 17.66
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 975,981 16.22 3,545 21.54
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 4,965,475 -1.15 16,813 16.75
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 244,633 0.00 855 2.89
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 585 27.73 2 100.00
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 105,898 56.24 385 63.40
2025-05-22 NP MINDX - 马修斯印度基金投资者类别股票 0 -100.00 0 -100.00
2025-05-30 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
2025-08-22 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 3,402,715 4.12 11,908 7.65
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 139,964 0.00 489 3.38
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 152,511 -3.99 553 0.18
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 133,681 0.00 467 3.32
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 1,264,519 -7.28 4,422 -4.20
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 410,007 -3.83 1,437 -0.69
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 914,250 -3.49 3,197 -0.65
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 5,482,472 8.74 19,172 11.94
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 61,021 0.00 222 4.74
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,763,924 0.00 5,973 17.58
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 498,819 3.87 1,812 8.64
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 9,124 0.00 31 15.38
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 8,593 -3.95 30 0.00
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 81,117 0.00 295 4.63
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 9,635,938 -0.59 32,676 17.08
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 1,293,060 0.00 4,522 3.34
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 75,197 0.00 255 18.14
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 505,295 -5.34 1,763 -2.33
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 1,415,952 26.28 5,143 32.08
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 27,652,493 -2.87 93,772 14.40
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 293,150 -6.85 1,025 -3.85
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 47,203 -28.97 172 -25.97
2025-06-27 NP EFFE - Harbor Osmosis 新兴市场资源高效 ETF 28,594 103
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 27,449 -31.79 100 -28.78
2025-05-30 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 927,514 -37.17 3,139 -40.94
2025-08-19 NP 西北互助系列基金公司 - 新兴市场股票投资组合 5,850,251 -28.48 20,462 -25.99
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 4,792,152 -7.01 16,251 9.53
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 19,275 0.00 67 3.08
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 782,348 0.00 2,734 3.29
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 247,833 -29.90 866 -27.59
2025-07-30 NP EMM - Global X 新兴市场 ETF 0 -100.00 0 -100.00
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 68,737 0.00 240 3.45
2025-06-30 NP VGENX - 先锋能源基金投资者股票 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 18,008,687 -1.18 65,406 3.34
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 238,605 -2.59 867 1.88
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 27,928 -2.40 98 0.00
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 68,573 0.00 250 4.62
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 48,885 -51.24 166 -42.91
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 7,953,435 0.00 28,675 3.70
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 19,929,113 2.50 69,691 5.52
2025-07-25 NP USIFX - 国际基金股票 666,340 -5.41 2,260 11.39
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 743,354 2.58 2,521 20.81
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 7,860,233 8.30 28,509 13.04
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 44,709 23.61 162 29.60
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 684,235 -7.45 2,472 -4.11
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 506,709 0.73 1,840 5.38
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 1,464,765 -0.95 5,320 3.58
2025-07-29 NP GIMFX - 转基因生物实施基金 92,511 -66.64 314 -60.92
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 1,598,520 -3.51 5,806 0.90
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 239,519 712.67 837 920.73
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 207,569 4.15 755 8.79
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 8,286 -11.66 29 -9.68
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 291,978 1.89 990 20.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 26,926 14.80 91 35.82
2025-06-18 NP REMSX - 新兴市场基金 S 级 278,852 -23.05 1,015 -19.19
2025-06-26 NP FEMKX - 富达新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,498,333 -4.22 70,721 -0.02
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 1,195,885 7.29 4,343 12.22
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 299,331 -6.63 1,047 -3.51
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 557,179 8.49 1,889 27.29
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,745,922 0.87 6,354 5.39
2025-06-26 NP PGJAX - PGIM Jennison 全球基础设施基金 A 类 101,275 78.45 368 86.29
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 833,008 0.00 2,816 -6.32
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 27,090 24.93 95 28.77
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 2,498,077 -23.16 9,061 -19.80
2025-07-25 NP BKF - iShares MSCI 金砖四国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,109 11.05 302 30.74
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 743,516 2.71 2,706 7.30
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 2,408,629 -3.53 8,419 -0.37
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 4,267,440 0.34 15,499 4.94
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 110,087 -48.99 373 -40.10
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 40,941 -24.30 143 -21.86
2025-07-28 NP VGLSX - 全球策略基金 81,135 0.00 275 17.09
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 153,560 8.25 537 11.43
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 0 -100.00 0 -100.00
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 285,985 -30.34 1,039 -27.16
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 59,747,222 1.36 216,998 6.01
2025-06-25 NP INDAX - ALPS/Kotak 印度成长基金投资者股票 0 -100.00 0 -100.00
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 0 -100.00 0 -100.00
2025-06-26 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 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
2025-06-13 NP ABEMX - 安本新兴市场基金机构类别 6,076,980 -25.57 21,910 -22.82
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 57,386 -1.86 194 16.17
2025-06-26 NP NEWFX - 新世界基金公司 A 类 35,535,646 10.04 129,405 15.55
2025-03-31 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 66,666 0.00 232 -8.70
2025-08-26 NP PENN SERIES FUNDS INC - 新兴市场股票基金 197,281 -18.65 690 -15.98
2025-08-28 NP 印度基金公司 3,414,851 -24.21 11,906 -21.94
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) 412,214 38.69 1,441 43.28
2025-07-25 NP USAWX - 世界增长基金股票 267,959 11.12 909 30.84
2025-07-28 NP VCGEX - 新兴经济体基金 268,134 -42.00 908 -32.11
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 76,009 24.03 258 46.02
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,059,782 0.00 3,859 5.01
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 48,204 -4.16 169 -1.18
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 254,584 2.38 926 6.93
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 580,348 11.84 1,968 31.66
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 976,436 -7.73 3,415 -4.50
2025-06-26 NP CAIBX - 资本收益创造者 A 级 46,112,774 0.00 167,923 5.00
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 4,626,632 5.79 16,179 9.32
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 455,694 -1.72 1,544 15.14
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 3,167 0.00 11 10.00
2025-05-23 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 7,059 -85.87 24 -87.15
2025-07-28 NP TEMUX - 新兴市场股票基金 134,393 5.38 455 23.64
2025-08-28 NP Cohen & Steers 基础设施基金公司 11,146,154 0.00 38,880 2.67
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 116,030 5.84 393 24.76
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 1,131,984 28.78 3,831 21.08
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 42,151,299 1.30 142,938 19.31
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 315,983 0.00 1,139 3.73
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 281,898 0.72 1,024 5.36
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 162,373 -6.51 568 -3.90
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 825,986 -0.80 3,000 3.74
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 7,379 -86.98 25 -84.66
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 6,156,941 0.83 22,362 5.46
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 272,731 -13.38 923 2.33
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 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 616,919 3.17 2,157 6.73
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 614,210 -6.83 2,231 -2.58
2025-05-29 NP VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 87,179 43.08 295 34.70
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 514,879 0.00 1,874 4.46
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 13,935 -67.61 47 -69.68
2025-08-26 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 34,684 2.76 121 6.14
2025-08-26 NP SNEMX - 新兴市场投资组合 873,135 -2.77 3,044 0.16
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 1,117,728 -2.41 3,882 -10.90
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 444,173 0.00 1,601 3.69
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 12,905 -66.57 47 -65.67
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 801,876 7.01 2,908 11.72
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 1,003,741 -2.07 3,508 1.15
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 301,760 0.00 1,023 17.86
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 248,717 -4.11 869 -0.91
2025-08-29 NP JVANX - 国际股票指数信托资产净值 163,799 0.00 571 3.07
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 762,280 0.00 2,585 17.78
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 2,075,795 3.17 7,529 7.68
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 672,749 6.49 2,443 11.40
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 2,422,244 3.10 8,466 6.49
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,844,291 2.17 10,351 6.76
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 4,944,012 3.88 17,932 8.42
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 2,960,492 10.21 10,752 15.27
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 590,266 19.18 2,144 24.67
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 144,323 20.69 505 24.14
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 2,719,653 4.44 9,878 9.22
2025-04-01 NP PRASX - T. Rowe Price 新亚洲基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP ADVE - Matthews 亚洲股息活跃 ETF 13,578 0.00 47 2.17
2025-04-01 NP CLSX - 天主教责任投资国际股票基金机构股票 0 -100.00 0 -100.00
2025-05-29 NP 美国基金保险系列-全球平衡基金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 0
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 8,514,025 -3.31 30,880 0.92
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 34,819 4.66 118 24.21
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 61,303 -17.13 214 -14.74
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 448,254 0.00 1,616 3.72
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 233,517 -7.33 848 -3.09
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 1,890,573 -2.00 6,857 2.30
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 4,199 -50.28 15 -50.00
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 -100.00
2025-03-26 NP 贝莱德基金 - 贝莱德新兴市场(中国除外)基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 16,890 9.66 59 13.46
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 3,354,068 2.01 11,357 20.49
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 318,901 0.00 1,150 3.70
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 52,420 -7.18 177 -12.81
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 16,667 -1.36 58 1.75
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 110,741 41.43 386 46.21
2025-07-29 NP Voya 新兴市场高股息股票基金 177,055 0.00 600 17.88
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,850,424 40.33 53,936 46.76
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 7,023,800 8.68 23,796 27.76
2025-06-24 NP JADE - 摩根大通主动发展中市场股票 ETF 36,111 44.14 131 50.57
2025-07-29 NP GMAQX - GMO新兴市场(中国除外)VI类基金 61,007 -58.35 207 -51.30
2025-08-29 NP INDH - WisdomTree 印度对冲股票基金 30,007 -5.00 105 -2.80
2025-06-25 NP DRRAX - 纽约梅隆银行全球真实回报基金 A 类 0 -100.00 0 -100.00
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 1,230,436 4,165
2025-08-28 NP QCSTRX - 股票账户类别 R1 3,222,962 -13.15 11,265 -10.30
2025-07-25 NP EMXC - iShares MSCI 新兴市场(中国除外)ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,003,014 -14.12 37,312 1.15
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 62,000 0.00 225 4.65
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 76,669 37.49 260 61.88
2025-08-28 NP FGIAX - Nuveen 全球基础设施基金 A 类 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 362,371 0.56 1,267 3.86
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 4,189,969 54.19 14,187 82.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 51,511 0.00 186 4.49
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 128,930 -10.16 451 -7.22
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 1,922,420 3.15 6,720 6.53
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 303,986 0.00 1,062 3.31
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 293,550 0.35 1,027 3.32
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,276,364 -4.94 4,432 -13.22
2025-06-27 NP Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF 17,303 0.00 63 3.33
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 53,659,104 -0.04 194,887 4.54
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 449,289 -1.01 1,632 3.49
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 2,263,465 -0.99 8,161 2.67
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 1,051,538 41.37 3,819 47.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 41,114 0.00 144 3.62
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 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 155,035 3.05 564 7.84
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 251,933 0.00 881 3.53
2025-07-28 NP EMDV - ProShares MSCI 新兴市场股息增长 ETF 48,775 21.71 165 44.74
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