TCS 机构投资人持股和股东 塔塔咨询服务有限公司 (NSEI) 股票

塔塔咨询服务有限公司
IN ˙ NSEI ˙ INE467B01029
₹3,019.30 ↓ -29.15 (-0.96%)
2025-09-08
分享价格
基本统计
机构股东 290 total, 290 long only, 0 short only, 0 long/short - change of -5.23% MRQ
股价 3,019.30
平均投资组合配置 0.8189 % - change of -14.13% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 133,238,551 - 3.68% (ex 13D/G) - change of -3.66MM shares -2.68% MRQ
制度价值(长期) $ 5,438,231 USD ($1000)
机构投资人持股和股东

Tata Consultancy Services Limited (IN:TCS) 有 290 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 133,238,551 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, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, INDA - iShares MSCI India ETF, REEAX - RBC Emerging Markets Equity Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, MEMAX - MFS Emerging Markets Equity Fund A, MIEIX - MFS Institutional International Equity Fund, and FAMKX - Fidelity Advisor Emerging Markets Fund Class A .

Tata Consultancy Services Limited (NSEI:TCS)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 3,019.30 / share. Previously, on September 9, 2024, the share price was 4,453.00 / share. This represents a decline of 32.20% over that period.

IN:TCS / Tata Consultancy Services 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
(%)
2025-06-26 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 6,179 -33.29 252 -42.47
2025-03-31 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 687,011 14.54 32,522 15.08
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 173,624 -3.49 7,009 -7.67
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 721,190 20.95 29,399 4.13
2025-08-27 NP TEMX - Touchstone Sands Capital 新兴市场(除中国)增长 ETF 2,423 0.00 98 -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 5,378,637 -2.80 217,779 -1.56
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 708,952 21.17 28,705 22.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级 82,529 -0.70 3,332 -4.61
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 4,382 0.00 177 -4.35
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 299,931 20.33 12,139 21.98
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 3,712 -33.29 150 -36.32
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 7,288 -13.45 295 -12.24
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 94,159 1.34 3,838 -12.75
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 26,749 12.28 1,081 7.78
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 1,668 32.91 67 28.85
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 59,960 0.00 2,420 -3.93
2025-08-25 NP INDE - 马修斯印度主动 ETF 5,424 -37.42 219 -40.27
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 29,313 18.73 1,184 13.97
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 234,362 7.13 9,567 -7.58
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 21,310 -7.87 870 -20.57
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 395,964 15.35 15,996 10.75
2025-08-25 NP EMDM - First Trust Bloomberg 新兴市场民主 ETF 919 1.43 37 -2.63
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 15,478 24.82 625 19.77
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 1,477,175 -35.99 60,298 -44.78
2025-05-28 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 0 -100.00 0 -100.00
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 16,617 46.34 671 40.67
2025-05-28 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 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 13,209,155 -0.08 539,196 -13.81
2025-06-26 NP HLXCX - 新兴市场(中国除外)投资组合机构类别 3,259 0.00 133 -13.64
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 3,816 -1.55 154 -5.52
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 16,979 -7.83 686 -11.50
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 476,257 -2.31 19,283 -1.07
2025-08-26 NP WCME - First Trust WCM 发展中国家股票 ETF 4,640 145.37 187 136.71
2025-08-26 NP JOEMX - JOHCM 新兴市场机会基金 Z 类股票 504,320 -1.50 20,359 -5.48
2025-08-28 NP QCSTRX - 股票账户类别 R1 694,213 -1.18 28,033 -5.14
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 32,186 5.38 1,299 1.17
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 612,241 -7.52 24,958 -20.38
2025-05-29 NP TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级 0 -100.00 0 -100.00
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 23,124 134.17 933 124.28
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 511,730 -2.04 20,756 -16.07
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 10,768 -18.37 436 -17.14
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 3,188 -24.11 129 -27.27
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 0 -100.00 0 -100.00
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 6,845 0.74 280 -13.35
2025-08-26 NP PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票 8,034 -25.83 324 -28.79
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 10,794 -25.63 441 -35.99
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 17,627 12.15 714 13.54
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 3,313 2.47 134 -2.21
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 57,719 -7.71 2,330 -11.41
2025-08-29 NP INDH - WisdomTree 印度对冲股票基金 6,354 -1.91 257 -6.23
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 108,052 9.13 4,371 10.58
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 56,700 1.89 2,296 3.19
2025-08-25 NP EMEQ——麦格理聚焦新兴市场股票ETF 4,060 0.00 164 -4.68
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 43,822 13.45 1,789 -2.13
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 1,884,701 0.00 76,445 -14.32
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,237 10.72 212 12.23
2025-08-25 NP MEMX - Matthews 新兴市场(中国除外)主动 ETF 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 109,676 -19.65 4,429 -22.87
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 728 0.00 29 -3.33
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 961,548 3.87 39,197 -10.57
2025-08-27 NP BINUX - 巴伦新亚洲基金 R6 股票 13,806 54.43 557 48.14
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 0 -100.00 0 -100.00
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 5,367 -44.40 217 -46.80
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 8,180,385 1.30 331,221 2.59
2025-08-21 NP THMGX - Thornburg 新兴市场管理账户基金 I 类 1,072 43
2025-06-27 NP HAINX - 港湾国际基金机构级 107,138 -6.60 4,346 -19.97
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 14,470 19.77 592 3.14
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 190,870 -7.82 7,708 -11.43
2025-08-25 NP MEM - 马修斯新兴市场股票主动型 ETF 0 -100.00 0 -100.00
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 26,732 10.62 1,079 6.21
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 64,049 2,585
2025-08-29 NP JVANX - 国际股票指数信托资产净值 32,254 1.68 1,302 -2.40
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 34,666 -52.98 1,415 -59.43
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 1,551 12.72 63 8.77
2025-06-13 NP GLLAX - 安本全球股票基金 A 类 60,558 0.00 2,456 -14.31
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 新兴市场系列标准舱 150,341 0.00 6,069 -4.03
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 189,703 390.24 7,681 396.51
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 25,500 -61.35 1,030 -62.88
2025-08-26 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 1,979,435 -2.08 79,931 -6.01
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 12,905 -54.89 521 -56.88
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 112,118 0.73 4,577 -13.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 42,908 11.62 1,733 7.11
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 69,446 9.96 2,804 5.57
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 111,292 3.49 4,492 -0.55
2025-08-25 NP 美国基金保险系列 - 国际增长和收入基金 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 8,945 0.42 361 -3.48
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,882 5.72 116 1.75
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 14,328 -6.31 578 -10.39
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 38,495 3.09 1,558 4.50
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 315,990 -6.51 12,925 -19.33
2025-08-25 NP ADVE - Matthews 亚洲股息活跃 ETF 950 -39.57 38 -42.42
2025-08-21 NP DGIN - VanEck 数字印度 ETF 34,667 -8.00 1,400 -11.74
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 90,636 -4.34 3,658 -8.07
2025-08-21 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
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 5,714 98.47 231 100.87
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 24,365 -30.65 995 -40.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 30,875 -27.42 1,247 -30.35
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 678,251 5.74 27,390 1.61
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 5,124 31.76 216 16.13
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 15,836 646
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 159,472 -19.92 6,519 -31.05
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 3,725,698 4.49 150,445 0.30
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 33,114 0.00 1,337 -3.95
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 9,400 -4.16 379 -8.23
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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 8,551 0.00 345 -3.90
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 22,397 15.57 941 1.51
2025-08-28 NP VNGYX - Vontobel 全球股票基金 Y 股 1,135 -66.42 46 -68.31
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 13,593 -3.93 556 -17.16
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 106,852 -5.94 4,362 -18.87
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 78,442 -15.10 3,168 -18.50
2025-08-27 NP CVMAX - 卡尔弗特新兴市场股票基金 A 类 293,596 -2.36 11,856 -6.28
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 3,194 -3.15 129 -7.25
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 818,482 -3.51 33,410 -16.76
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 189,695 9.66 7,681 11.06
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 386,067 0.00 15,585 -3.94
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 118,196 0.00 4,825 -13.73
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 6,049 244
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 336,486 3.15 13,587 -0.99
2025-03-27 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 0 -100.00 0 -100.00
2025-08-14 NP CCGSX - 肖托夸全球增长基金投资者类别 238,988 2.96 9,650 -1.17
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 254,649 5.01 10,280 0.76
2025-06-18 NP REMSX - 新兴市场基金 S 级 5,916 -82.04 242 -84.56
2025-08-25 NP RECAX - 加拿大皇家银行新兴市场(中国除外)股票基金 A 类 59,313 3.82 2,395 -0.33
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 5,443 -63.68 229 -68.16
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 216,819 155.84 8,775 159.39
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 53,612 0.35 2,164 -3.99
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 116,645 1.03 4,768 -13.01
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 5,726 6.61 233 -8.27
2025-08-28 NP QINRX - Q印度股票基金投资者类别 99 0.00 4 -25.00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,137,137 0.83 46,418 -13.02
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 519,371 5.53 21,232 -9.14
2025-08-25 NP MOSAX - 万通精选海外基金 A 类 21,254 -3.03 858 -6.85
2025-03-28 NP JEMSX - 摩根大通新兴市场 I 类股票基金 1,298,673 -8.81 61,451 -8.26
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 46,588 1,882
2025-08-19 NP 西北互助系列基金公司 - 新兴市场股票投资组合 391,123 0.00 15,795 -3.91
2025-08-20 NP 全国可变保险信托 - NVIT 新兴市场基金 I 类 49,700 0.00 2,007 -3.88
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 10,241 2.99 413 -1.43
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 8,648 0.36 354 -13.27
2025-06-26 NP FAMKX - 富达顾问新兴市场基金 A 类 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 2,753,200 -31.14 112,233 -40.71
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 193,769 19.01 7,910 2.67
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 787,361 9.83 32,140 -5.25
2025-08-29 NP BAILX - 布朗咨询可持续国际领导者基金机构股票 13,000 -0.15 525 -4.20
2025-07-25 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 184,148 -2.37 7,456 -1.11
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 151,390 -6.83 6,180 -19.63
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 5,605 159.97 226 151.11
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 32,040 -1.13 1,294 -5.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球股票基金 IA 类股票 75,585 0.00 3,052 -3.99
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 108,677 -22.68 4,390 -25.76
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 3,484,545 9.97 142,046 -5.32
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 1,393 -4.78 56 -3.45
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 15,735 0.00 644 -13.69
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 22,278 -10.09 900 -13.64
2025-08-26 NP BGEZX - Baillie Gifford 新兴市场(中国除外)K 级基金 423 -1.63 17 -5.56
2025-07-30 NP NDIA - Global X 印度活跃 ETF 43,670 92.40 1,767 95.68
2025-07-28 NP TEMUX - 新兴市场股票基金 95,841 6.31 3,883 7.92
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 12,225 -17.11 494 -20.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 8,070 0.00 326 -4.13
2025-06-26 NP MSTFX - 晨星国际股票基金 6,603 8.10 270 8.03
2025-06-26 NP 贝莱德基金 - 贝莱德防御优势新兴市场基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,842 26.59 157 9.09
2025-06-26 NP EMQAX - Ashmore 新兴市场主动股票基金 A 类 6,718 -55.72 275 -61.89
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 203,918 -18.70 8,324 -29.87
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 48,514 -1.05 1,959 -5.00
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 24,738 14.79 1,010 -0.98
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 36,466 -39.74 1,473 -42.16
2025-07-28 NP VCGEX - 新兴经济体基金 107,166 15.14 4,333 16.77
2025-06-24 NP PEQUX - PUTNAM 全球股票基金 A 类股票 369,190 0.00 15,070 -13.73
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 317,130 -3.51 12,945 -16.76
2025-03-31 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 1,646,600 -16.00 77,964 -15.44
2025-08-25 NP NXTG - 第一信托 Indxx NextG 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 114,168 35.68 4,609 30.21
2025-06-24 NP JADE - 摩根大通主动发展中市场股票 ETF 1,805 -41.87 74 -50.00
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 144,137 -49.15 5,819 -51.16
2025-08-22 NP 可变保险产品基金 II - 新兴市场投资组合初始类别 406,100 2.52 16,405 -1.56
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 9,011 13.26 365 14.47
2025-07-29 NP Voya亚太高股息股票收益基金 18,047 -1.12 731 0.14
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 135,654 13.29 5,502 -2.93
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 15,344 6.41 619 1.81
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 338,990 -3.54 13,838 -16.79
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 3,253 -29.51 133 -39.45
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 3,914 -1.14 160 -14.97
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 6,895 -12.85 281 -24.87
2025-06-26 NP FEOPX - 富达持久机会基金 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 781 -3.82 32 -18.42
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 567,768 -4.21 22,979 -2.61
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 19,620 -12.53 794 -11.28
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 14,880 5.40 607 -9.13
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 20,469 -30.34 836 -39.93
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 67,519 0.00 2,739 -14.33
2025-08-28 NP DGT - SPDR(R) 全球道指 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 42,558 22.77 1,718 17.51
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 20,960 10.64 846 6.28
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 485,777 -23.19 19,802 -33.87
2025-07-25 NP DEMAX - 特拉华新兴市场基金 A 类 680,000 0.00 27,521 1.23
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 54,333 -2.31 2,218 -15.74
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 131,510 48.83 5,311 42.86
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 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 10,025 0.00 407 -14.32
2025-08-29 NP MGSEX - AMG 经理特别股票基金 N 级 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 399,997 2.50 16,306 -11.76
2025-08-28 NP RAYE - 瑞联量化新兴市场股票ETF 0 -100.00 0 -100.00
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 3,703 0.38 150 1.36
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 0 -100.00 0 -100.00
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 2,620,154 -13.80 106,106 -12.77
2025-06-26 NP XT - iShares 指数技术 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 319,544 1.16 13,044 -12.73
2025-07-28 NP VGLSX - 全球策略基金 4,573 0.00 185 1.10
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 5,859 0.00 239 -13.72
2025-07-29 NP FILFX - 战略顾问国际基金 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
2025-06-26 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 371,630 -0.76 15,149 -14.56
2025-08-25 NP 美国基金保险系列-国际基金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 242,399 6.56 9,785 2.36
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 347,305 -11.18 14,020 -14.76
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 129,500 365.83 5,286 301.98
2025-08-25 NP MACEX - 马丁可利新兴市场基金 A 类 98,197 -6.04 3,965 -9.80
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 677,976 5.19 27,675 -9.26
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 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 46,959 -28.53 1,914 -38.48
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 14,690,084 1.07 599,648 -12.81
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 3,576 15.84 146 -0.68
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 605 0.00 25 -14.29
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 10,167 -8.07 428 -18.98
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 0 -100.00 0 -100.00
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 7,269 -9.71 294 -8.12
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 99,024 -0.15 4,042 -13.85
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 224,614 98.56 9,169 71.30
2025-08-25 NP MINDX - 马修斯印度基金投资者类别股票 315,141 -40.49 12,726 -42.87
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 118,339 0.00 4,800 -14.33
2025-08-20 NP WBELX - 威廉·布莱尔新兴市场领袖基金 I 类 63,373 -2.96 2,557 -6.89
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 2,142,262 -14.28 86,739 -13.19
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 2,144,241 2.88 87,528 -11.25
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 发展中市场基金 R6 级 7,925,415 5.06 323,514 -9.37
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 45,686 0.00 1,850 1.26
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
2025-08-28 NP 印度基金公司 693,496 -26.41 27,988 -29.36
2025-07-25 NP MFSI - MFS Active International ETF 36,415 44.22 1,474 46.57
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 61,675 -5.21 2,518 -18.23
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 28,738 -9.69 1,173 -22.06
2025-05-28 NP 太平洋精选基金 - 新兴市场投资组合 I 类 255,233 -8.45 10,737 -19.30
2025-06-13 NP ABEMX - 安本新兴市场基金机构类别 340,766 -19.57 13,822 -31.08
2025-08-27 NP OAIEX - 最优国际基金A级 29,970 1,210
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 49,573 -16.83 2,006 -15.68
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 274,354 -25.69 11,222 -35.88
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 14,711 0.00 601 -13.90
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,660,772 -2.95 67,701 -16.44
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 25,353 -9.75 1,024 -13.38
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 236,322 26.49 9,647 9.12
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 101,652 -4.40 4,149 -17.53
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金:M 类 740 0.00 30 -14.29
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 70,038 0.32 2,859 -13.47
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 194,614 0.00 7,859 -4.01
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 64,433 -12.56 2,630 -24.56
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,739,409 -20.64 71,147 -31.52
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 379,600 1.90 15,518 -12.26
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 23,040 0.00 930 -4.32
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 105,830 -2.12 4,283 -0.49
2025-08-26 NP HEMZX - Virtus Vontobel 新兴市场机会基金 A 类 463,602 36.43 18,715 30.92
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 13,189 -29.98 533 -32.83
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 60,004 -48.82 2,422 -50.84
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 1,963 0.00 79 1.28
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 54,024 31.80 2,209 13.46
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 20,260 31.84 828 13.58
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 136,339 -19.43 5,530 -30.96
2025-08-28 NP 阿伯丁智利基金公司 120,771 0.00 4,874 -4.02
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 1,231,386 -0.42 49,837 1.25
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 14,841 0.00 606 -13.82
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 1,235 3.78 50 -10.71
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 35,701 -1.16 1,457 -14.75
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 1,396 -7.85 57 -21.13
2025-07-29 NP Voya 新兴市场高股息股票基金 21,834 0.00 884 1.38
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 42,668 -16.84 1,742 -28.27
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 106,619 -1.73 4,304 -5.70
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 178,119 6.99 7,261 -7.89
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 55,356 9.91 2,263 -5.40
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) 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 100,112 0.00 4,061 -14.33
2025-08-14 NP CCWSX - 肖托夸国际成长基金投资者类别 1,286,319 18.75 51,942 14.00
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 1,552,494 -26.30 62,672 -29.20
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 69,548 4.79 2,839 -9.62
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 3,113,277 8.72 126,001 10.21
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 136,569 -52.73 5,515 -54.63
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,459,042 8.73 58,899 4.04
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 42,886 -22.70 1,732 -25.80
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 1,507 884.97 62 771.43
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场(中国除外)成长基金 I 类 0 -100.00 0 -100.00
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard 退休新兴市场股票投资组合服务股票 55,930 -1.88 2,259 -5.72
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 14,112 -15.47 571 -14.01
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 14,199 16.10 573 11.26
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 84,542 -1.14 3,451 -14.73
2025-08-26 NP PENN SERIES FUNDS INC - 新兴市场股票基金 3,374 -86.12 136 -86.69
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 59,146 -6.51 2,388 -10.57
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 210,337 -19.88 8,486 -23.11
2025-08-26 NP MIEIX - MFS 机构国际股票基金 2,953,245 3.11 119,218 -0.95
2025-08-26 NP GEMYX - 新兴市场机构股票基金 101,902 -49.72 4,115 -51.74
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 55,088 3.19 2,224 -0.94
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 1,566,202 -17.96 63,425 -16.98
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 156,688 -7.35 6,396 -20.08
2025-06-25 NP LCSMX - Martin Currie SMASh 系列新兴市场基金 782,900 -0.05 31,958 -13.78
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 260,215 1.49 10,504 -2.89
2025-07-25 NP EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF 66,239 46.12 2,681 48.56
2025-08-18 NP 太平洋精选基金 - 国际大盘投资组合 I 类 123,186 -5.14 4,974 -8.93
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 8,986 -35.22 364 -34.48
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 165,671 1,121.94 6,763 954.91
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 1,324,620 21.03 53,473 15.80
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 545,989 3.13 22,047 -1.01
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 376,543 -49.34 15,370 -56.30
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 8,024 -29.35 324 -32.29
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 1,818,404 2.50 73,406 -1.93
2025-08-21 NP GLIN - VanEck Vectors 印度小型股指数 ETF 139,429 -6.53 5,630 -10.26
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 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 1,895,287 8.61 77,365 -6.30
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 55,668 0.00 2,247 -4.02
2025-07-25 NP EEM - iShares MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,885,833 0.36 76,357 1.64
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 77,201 -7.93 3,136 -21.27
2025-06-18 NP Putnam ETF Trust - Putnam 新兴市场(中国除外)ETF - 3,690 0.00 151 -14.29
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 8,850 37.47 358 39.30
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 1,288,276 0.89 52,162 2.17
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IN:532540
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