SUPREMEIND 机构投资人持股和股东 至尊实业有限公司 (NSEI) 股票

至尊实业有限公司
IN ˙ NSEI ˙ INE195A01028
₹4,577.60 ↓ -10.40 (-0.23%)
2025-09-05
分享价格
基本统计
机构股东 112 total, 112 long only, 0 short only, 0 long/short - change of -4.27% MRQ
股价 4,577.60
平均投资组合配置 0.1471 % - change of 28.72% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 5,759,607 - 4.53% (ex 13D/G) - change of 0.22MM shares 3.95% MRQ
制度价值（长期） $ 258,078 USD ($1000)
机构投资人持股和股东

The Supreme Industries Limited (IN:SUPREMEIND) 有 112 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 5,759,607 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, ESGE - iShares ESG MSCI EM ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, and CGW - Invesco S&P Global Water Index ETF .

The Supreme Industries Limited (NSEI:SUPREMEIND)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 5, 2025 is 4,577.60 / share. Previously, on September 9, 2024, the share price was 5,390.70 / share. This represents a decline of 15.08% over that period.

IN:SUPREMEIND / The Supreme 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。

查看排名最高的股票
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

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
(%)
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 33,992 68.85 1,424 54.34
2025-08-29 NP DNL - WisdomTree 全球（美国除外）优质股息增长基金 不适用 9,583 -7.46 491 18.07
2025-08-28 NP QCSTRX - 股票账户类别 R1 44,532 -12.68 2,281 12.15
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 13,018 0.00 545 -8.42
2025-05-05 NP WAINX - Wasatch 新兴印度基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 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 13,370 7.11 559 -1.76
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 4,238 0.00 217 29.17
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 133,770 3.36 5,603 -5.13
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 25,909 0.00 1,084 -8.45
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 60,082 2.51 3,077 30.95
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 7,002 12.03 293 2.45
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 2,644 0.00 135 28.57
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 462 0.00 22 29.41
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 55,011 0.00 2,304 -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 911,683 1.46 38,187 -6.88
2025-08-22 NP 摩根士丹利印度投资基金公司 74,592 -31.08 3,820 -9.54
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 453 27.97 22 61.54
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 1,550 86.30 75 141.94
2025-03-31 NP Putnam ETF Trust - Putnam 新兴市场（中国除外）ETF - 1,555 -29.41 71 -36.61
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 34,056 -23.40 1,425 -29.85
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 1,260 13.51 61 45.24
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 1,062 0.00 44 -8.33
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 4,667 0.00 226 26.97
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 823,990 0.00 34,514 -8.22
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 1,580 4.29 77 33.33
2025-04-23 NP Voya 新兴市场高股息股票基金 1,246 -0.24 48 -30.88
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 17,697 0.00 906 28.51
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 34,109 5.09 1,429 -3.58
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 1,146 0.00 59 28.89
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 56,876 0.00 2,759 26.86
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 726 -4.22 35 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 552 0.00 28 33.33
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 13,517 18.07 566 8.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 787 0.00 33 -11.11
2025-08-20 NP WBELX - 威廉·布莱尔新兴市场领袖基金 I 类 28,325 -11.56 1,442 12.93
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 5 0.00 0
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 5,113 -6.48 214 -14.80
2025-07-28 NP AVXC - Avantis 新兴市场（中国除外）股票 ETF 799 0.00 39 26.67
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 63,550 2,666
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 677 -3.97 35 21.43
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 39,350 -3.54 1,648 -11.45
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 23,401 2.91 980 -5.86
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 672 -4.14 34 21.43
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 39,021 0.00 1,633 -8.37
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 14,451 0.71 605 -7.49
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 445 -8.25 22 16.67
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 0 -100.00 0 -100.00
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心（中国除外）ETF 22,799 1,167
2025-08-26 NP FLAX - 富兰克林富时亚洲（日本除外）ETF 222 -9.76 11 22.22
2025-04-29 NP RBB FUND, INC. - 水瓶座国际基金 0 -100.00 0 -100.00
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 44,583 11.98 1,868 2.36
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 975 0.00 47 27.03
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 388 0.00 20 26.67
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 2,494 22.02 104 11.83
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 73,363 3,078
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 11,305 2.35 548 29.86
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 312 -9.83 15 15.38
2025-08-28 NP 印度基金公司 108,808 0.00 5,539 27.74
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 9,151 108.40 444 165.27
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 0 -100.00 0 -100.00
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 78,408 14.73 4,015 46.55
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 12,280 -5.41 596 19.96
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 7,560 10.36 367 40.23
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
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 101,448 4,250
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 29,705 5.93 1,243 -2.97
2025-08-20 NP WAIOX - Wasatch 国际机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 13,272 0.00 680 28.36
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 120,790 0.00 5,053 -8.41
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 453 -39.19 23 -20.69
2025-06-26 NP DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF 1,780 -15.76 75 -22.92
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 67,428 3.73 2,820 -4.99
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 52,000 8.84 2,663 39.01
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 23,175 -3.50 971 -11.42
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 247 0.00 13 33.33
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 378,799 -2.98 18,373 23.09
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 14,018 0.00 718 28.49
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 6,501 0.00 272 -8.45
2025-05-27 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 107 -55.60 4 -69.23
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 132,841 -0.59 6,443 26.14
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 10,541 -4.94 442 -12.85
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 582,640 1.30 28,260 28.52
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 78,042 0.00 3,781 27.35
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 39,809 0.00 1,667 -8.20
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
2025-05-27 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 0 -100.00 0 -100.00
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 657 -23.16 28 -30.77
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 DAADX - 新兴市场（中国除外）核心股票投资组合机构类别 13,313 0.00 557 -8.24
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 6,970 0.00 292 -8.49
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 290,193 0.00 12,141 -8.34
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 9,450 -5.50 396 -13.38
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 44,232 0.00 1,851 -8.37
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 12,481 -12.67 639 12.70
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 20,643 1.49 1,057 29.69
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 16,086 0.00 674 -8.31
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,145 0.00 109 28.24
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 3,387 172
2025-08-28 NP XCNY - SPDR标普新兴市场（中国除外）ETF 59 0.00 3 50.00
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 4,104 1.89 199 30.07
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 5,981 0.00 306 28.57
2025-08-26 NP DRESX - Driehaus 新兴市场小盘成长基金 19,229 0.00 985 28.46
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 178,913 8.73 8,678 37.97
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 31,042 -1.12 1,590 27.51
2025-08-29 NP XC - WisdomTree 新兴市场（中国除外）基金 不适用 1,067 28.55 55 63.64
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 176 0.00 9 33.33
2025-07-28 NP TEMUX - 新兴市场股票基金 1,866 0.00 91 26.76
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 23,611 0.00 989 -8.51
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 743 -6.78 30 -32.56
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 4,021 -17.40 206 5.67
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 2,197 0.00 92 -9.00
2025-03-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 0 -100.00 0 -100.00
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 99,290 0.76 4,159 -7.54
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 146,624 -17.83 7,112 4.24
2025-03-27 NP REMSX - 新兴市场基金 S 级 0 -100.00 0 -100.00
2025-03-27 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 0 -100.00 0 -100.00
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 35,653 -1.35 1,727 25.24
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 19,667 0.00 823 -8.36
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 2,265 0.35 116 27.78
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 3,508 -3.33 180 24.31
2025-06-30 NP CGW - Invesco S&P 全球水指数 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 124,556 3.48 5,217 -5.02
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 4,020 -9.07 206 16.48
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 1,726 -12.12 88 12.82
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 962 0.00 49 28.95
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