SBIN 机构投资人持股和股东 印度国家银行 (NSEI) 股票

印度国家银行
IN ˙ NSEI ˙ INE062A01020
₹818.30 ↑9.35 (1.16%)
2025-09-10
分享价格
基本统计
机构股东 154 total, 154 long only, 0 short only, 0 long/short - change of 4.76% MRQ
股价 818.30
平均投资组合配置 0.4973 % - change of -8.01% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 268,535,928 - 2.91% (ex 13D/G) - change of -17.37MM shares -6.08% MRQ
制度价值(长期) $ 2,533,228 USD ($1000)
机构投资人持股和股东

State Bank of India (IN:SBIN) 有 154 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 268,535,928 股股票。 最大股东包括 GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, 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, EPI - WisdomTree India Earnings Fund N/A, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

State Bank of India (NSEI:SBIN)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 818.30 / share. Previously, on September 12, 2024, the share price was 788.05 / share. This represents an increase of 3.84% over that period.

IN:SBIN / State Bank of India 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
(%)
2025-06-18 NP REMSX - 新兴市场基金 S 级 115,477 0.00 1,079 4.86
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 10,325 99
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 15,605 -33.03 149 -28.71
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,731 0.00 36 6.06
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 35,723 10.11 340 32.42
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 27,169 0.00 260 6.15
2025-08-25 NP EMDM - First Trust Bloomberg 新兴市场民主 ETF 3,284 0.15 31 6.90
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 145,889 0.00 1,396 6.41
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 43,382 18.36 405 23.55
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 2,316,600 22.35 22,160 29.66
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 1,020,839 -9.77 9,529 -5.61
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 114,695 0.00 1,070 4.91
2025-08-25 NP INDE - 马修斯印度主动 ETF 15,183 0.56 145 6.62
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 23,258 0.00 223 6.22
2025-08-25 NP MINDX - 马修斯印度基金投资者类别股票 820,965 -26.37 7,853 -21.66
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 28,016 -17.12 268 -12.46
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 611,653 11.18 5,713 16.81
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 19,000,254 0.04 177,455 5.11
2025-08-28 NP QCSTRX - 股票账户类别 R1 5,333,956 277.60 51,023 301.76
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 6,226 -3.85 60 1.72
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 86,041 0.72 804 5.80
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 23,418,933 0.00 224,017 6.40
2025-07-28 NP VCGEX - 新兴经济体基金 229,448 -25.65 2,183 -10.57
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 114,922 -6.60 1,099 -0.63
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 3,263,224 -3.31 30,436 1.38
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 7,376,071 6.70 68,796 11.88
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 427,893 11.37 3,996 17.01
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 459,071 -10.60 4,391 -4.87
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 69,305 0.00 663 5.92
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 984,402 -38.39 9,194 -35.27
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 66,786 0.00 639 5.98
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 814,134 -1.60 7,788 4.69
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 3,036 296.86 29 383.33
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 52,400 0.00 489 5.16
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 44,556 5.49 424 26.65
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 7,873,800 1.70 73,440 6.69
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 185,952 1.16 1,734 6.06
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 168,623 -16.86 1,572 -13.20
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 2,113,976 -1.70 20,066 18.53
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 3,704,262 2.79 34,596 7.99
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 113,947 1,064
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 53,960 516
2025-08-26 NP SNEMX - 新兴市场投资组合 1,357,789 19.47 12,980 27.08
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 71,282 -0.54 682 5.75
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 318,055 166.02 3,041 183.15
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 117,177 0.35 1,121 6.36
2025-06-25 NP ACBEX - Allspring 管理账户 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM 19,592 183
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 3,762,730 1.45 35,774 21.87
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 29,658 0.00 282 20.60
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 801,597 -0.83 7,483 3.74
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 214,332 2,050
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 313,666 6.77 2,926 11.94
2025-08-29 NP INDH - WisdomTree 印度对冲股票基金 10,605 -8.13 101 -2.88
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 1,666,687 37.55 15,943 46.34
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 1,752,766 16,638
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 6,384 61
2025-06-25 NP RFEM - First Trust RiverFront 动态新兴市场 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 36,737 0.36 343 5.23
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 6,065 46.99 57 55.56
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 1,280 0.00 12 9.09
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 210,155 8.24 2,009 15.07
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 94,126 -4.31 900 1.81
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 597,490 35.30 5,715 43.95
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 1,898,202 3.91 17,704 8.95
2025-08-22 NP MSMBX - 新兴市场股票投资组合 II 类 233,565 -2.57 2,234 3.67
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 18,502 -4.16 177 1.15
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 72,144 -1.51 690 4.86
2025-07-28 NP TEMUX - 新兴市场股票基金 52,302 5.19 497 26.21
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 737,476 -0.29 6,878 4.54
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 229,674 -27.39 2,064 -29.75
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 373,957 -8.01 3,578 -2.08
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 615,001 0.00 5,746 4.89
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
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 6,376 -8.10 61 11.11
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 53,268 25.68 510 33.25
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 700,711 0.00 6,541 4.62
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 2,380,188 0.83 22,230 5.94
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 6,475 -65.83 58 -66.86
2025-08-28 NP GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 837,695 0.00 8,013 6.40
2025-08-21 NP GLIN - VanEck Vectors 印度小型股指数 ETF 683,029 -6.53 6,534 -0.55
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 0 -100.00 0 -100.00
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 45,590 0.00 426 4.68
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 318,608 3.21 3,029 23.99
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
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 176,806 -8.02 1,691 -2.14
2025-05-27 NP NMMEX - Active M 新兴市场股票基金 0 -100.00 0 -100.00
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 1,094,971 -21.24 10,213 -17.39
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 20,028 -8.49 180 -10.89
2025-08-22 NP MSDMX - 可持续新兴市场投资组合 R6 级 13,310 0.00 127 6.72
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 98,116 -69.82 939 -67.91
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 50,495 -8.32 483 -2.42
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 2,054,046 3.14 19,648 9.73
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 490,768 7.27 4,584 12.72
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 567,611 22.77 5,397 47.51
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 53,700 0.00 502 5.03
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 8,555,471 2.50 81,839 8.62
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,674 23.29 3,135 29.55
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 11,523 0.00 110 6.80
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 321,677 -50.51 3,083 -47.32
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 215,333 8.67 2,052 30.64
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 1 0.00 0
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 14,511 -9.98 138 8.73
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 116,057 -6.51 1,110 -0.89
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 345,608 0.00 3,224 4.88
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 0 -100.00 0 -100.00
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 0 -100.00 0 -100.00
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 0 -100.00 0 -100.00
2025-06-26 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 786,693 2.27 7,337 7.23
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 963,431 -50.51 9,234 -47.32
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 20,236 20.72 194 28.67
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 223,758 0.00 2,089 4.61
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 256,419 0.00 2,453 6.42
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 4,480 168.91 43 200.00
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 55,237,629 -2.48 515,897 2.46
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 0 -100.00 0 -100.00
2025-06-26 NP 贝莱德基金 - 贝莱德优势新兴市场基金投资者 A 股 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 8,092 -90.43 76 -90.01
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 5,075,461 0.00 47,340 4.90
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 10,613,850 -2.76 100,910 16.82
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 198,243 0.00 1,852 5.05
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 149,692 0.00 1,398 5.11
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 91,425 0.00 853 4.93
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 623,055 -3.46 5,819 1.45
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 1,186 -3.97 11 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 18,533 177
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 470 27.72 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 352,646 -3.30 3,373 3.09
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 4,280,632 -13.29 40,698 4.16
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 161,248 -5.39 1,545 0.72
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 47,170 12.38 452 19.63
2025-07-29 13F 斯坦利拉曼集团有限公司 230,000 0.00 2,200 6.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 19,572 0.00 182 4.60
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 8,097 -3.20 77 2.67
2025-08-28 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 240,573 0.00 2,301 6.43
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 91,935 879
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 16,125,994 1.30 153,317 21.69
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 20,220,973 1.91 188,856 7.07
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 111,888 1.89 1,064 22.32
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 939,661 0.00 8,989 6.39
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 213,761 -3.58 2,029 16.28
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 388,481 0.00 3,716 6.41
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 537,956 5,024
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 33,968 9.05 323 30.89
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 19,800 -23.08 185 -19.65
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 959,157 -23.13 8,946 -19.41
2025-06-27 NP INDF - Nifty 印度金融 ETF 51,534 -38.37 481 -35.52
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 83,057 795
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 16,309 0.00 156 6.85
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 117,871 0.00 1,128 6.42
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,603,876 -7.31 14,980 -2.61
2025-08-22 NP 摩根士丹利印度投资基金公司 669,680 -4.68 6,406 1.41
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 22,633 -1.86 215 18.23
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 5,869 3.06 56 22.22
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 382,338 16.18 3,571 22.05
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 25,587,228 -47.28 244,760 -43.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 15,066 144
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 10,154 5.45 96 28.00
2025-05-23 NP THMGX - Thornburg 新兴市场管理账户基金 I 类 0 -100.00 0 -100.00
2025-05-23 NP THDAX - Thornburg 发展中国家基金 A 级 0 -100.00 0 -100.00
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 2,245,008 21.40 21,310 46.39
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 113,386 -3.54 1,059 1.34
2025-08-28 NP QINRX - Q印度股票基金投资者类别 322 0.00 3 50.00
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 230,604 2,206
2025-06-26 NP FDEM - 富达目标新兴市场因子 ETF 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 60,720 -2.12 567 2.35
2025-06-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 1,553,810 14,512
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 6,684 0.63 64 6.78
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IN:500112
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