TECHM 机构投资人持股和股东 马恒达科技有限公司 (NSEI) 股票

马恒达科技有限公司
IN ˙ NSEI ˙ INE669C01036
₹1,497.65 ↑37.10 (2.54%)
2025-09-09
分享价格
基本统计
机构股东 158 total, 158 long only, 0 short only, 0 long/short - change of -0.63% MRQ
股价 1,497.65
平均投资组合配置 0.3259 % - change of -4.52% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 58,034,182 (ex 13D/G) - change of -1.60MM shares -2.69% MRQ
制度价值(长期) $ 1,057,141 USD ($1000)
机构投资人持股和股东

Tech Mahindra Limited (IN:TECHM) 有 158 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 58,034,182 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, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, INDA - iShares MSCI India ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EPI - WisdomTree India Earnings Fund N/A, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, and VZICX - Vanguard International Core Stock Fund Admiral Shares .

Tech Mahindra Limited (NSEI:TECHM)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 9, 2025 is 1,497.65 / share. Previously, on September 10, 2024, the share price was 1,608.15 / share. This represents a decline of 6.87% over that period.

IN:TECHM / Tech Mahindra 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
(%)
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 179,564 -28.53 3,534 -14.72
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 218,092 -2.21 3,874 -9.72
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 0 -100.00 0 -100.00
2025-08-26 NP GEMYX - 新兴市场机构股票基金 113,481 -27.03 2,233 -12.94
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 372,474 0.00 6,625 -7.48
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 65,845 1,212
2025-08-29 NP JVANX - 国际股票指数信托资产净值 18,580 0.00 365 19.67
2025-08-28 NP QINRX - Q印度股票基金投资者类别 136 0.00 3 0.00
2025-08-29 NP INDH - WisdomTree 印度对冲股票基金 4,078 0.00 80 19.40
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 15,435 12.61 275 4.18
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 7,816,977 0.23 139,037 -7.28
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 11,618 13.24 214 21.71
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 29,532 -1.51 581 17.61
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 3,477 0.00 68 19.30
2025-05-27 NP AOTAX - AllianzGI 新兴市场机会基金 A 0 -100.00 0 -100.00
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 1,266,200 3.19 22,521 -4.54
2025-05-23 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 0 -100.00 0 -100.00
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 13,466 5.87 248 13.82
2025-05-23 NP BGEZX - Baillie Gifford 新兴市场(中国除外)K 级基金 0 -100.00 0 -100.00
2025-08-29 NP EPI - WisdomTree 印度收益基金 不适用 1,291,998 2.50 25,415 21.52
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 516,865 -7.88 9,506 -0.35
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 288,876 -23.24 5,131 -29.13
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 9,040 15.25 178 36.15
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 458,825 -6.45 8,134 -13.82
2025-07-29 NP Voya亚太高股息股票收益基金 21,859 8.16 402 16.52
2025-08-25 NP EMDM - First Trust Bloomberg 新兴市场民主 ETF 579 11
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 31,694 -25.09 624 -10.62
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 625,389 -1.00 11,510 6.46
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 240,892 1.83 4,279 -6.00
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 1,917 -2.94 38 15.63
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 14,567 0.00 259 -7.50
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 27,733 24.81 545 143.30
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 35,194 0.00 693 19.31
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 46,416 0.00 827 -7.71
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 62,118 0.00 1,222 19.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 4,625 0.00 91 18.42
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 114,240 -5.97 2,248 12.29
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 4,907 -36.69 97 -24.41
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 215,413 -21.00 4,237 -5.78
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 0 -100.00 0 -100.00
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 169,992 4.04 3,127 12.53
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,890 5.47 53 15.22
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 19,704 24.96 350 15.51
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 105,876 -7.52 1,883 -14.45
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 4,737 15.68 93 38.81
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 14,554 -6.94 286 11.28
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 60,539 0.00 1,077 -7.48
2025-07-28 NP TEMUX - 新兴市场股票基金 14,873 0.00 274 7.91
2025-08-21 NP DGIN - VanEck 数字印度 ETF 49,184 -24.40 968 -9.88
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 30,819 -31.06 567 -25.88
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 170,525 7.43 3,033 -0.62
2025-06-18 NP REMSX - 新兴市场基金 S 级 23,992 172.45 427 152.66
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 87,601 -0.82 1,553 -8.65
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 8,305 22.76 148 13.08
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 6,075 -5.73 100 -21.26
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 28,714 -19.56 565 -3.92
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 976,566 21.02 17,974 30.13
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 58,758 0.00 1,157 19.30
2025-07-28 NP VCGEX - 新兴经济体基金 66,452 1,221
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 4,228 -12.90 78 -6.10
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 8,649,182 1.10 153,839 -6.48
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 15,240 -7.47 300 10.33
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 64,578 9.73 1,188 17.99
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 980,857 -3.80 17,422 -11.18
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 33,143 -6.51 652 10.71
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 4,924,344 1.30 90,633 8.93
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 1,612,344 -0.66 28,583 -8.48
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 81,006 -8.76 1,491 -1.91
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 0 -100.00 0 -100.00
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 11,451 -6.31 225 11.39
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 67,222 -55.75 1,192 -59.25
2025-08-28 NP QCSTRX - 股票账户类别 R1 375,529 -10.58 7,390 6.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 74,008 -20.96 1,456 -5.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 6,641 0.00 118 -8.59
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 3,008 2.45 59 22.92
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 5,692 -4.16 112 13.27
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 2,080 -41.42 37 -47.06
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 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 3,463,962 3.82 61,612 -3.96
2025-06-25 NP INDAX - ALPS/Kotak 印度成长基金投资者股票 818,026 -6.51 14,550 -13.52
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 40,325 61.14 793 91.08
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 55,543 -0.16 987 -7.85
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 89,170 -6.83 1,586 -13.80
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 184,125 0.00 3,276 -7.98
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 1,285 0.00 24 9.52
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 226,068 -3.38 4,161 3.90
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 98,064 0.00 1,738 -7.85
2025-05-29 NP CEMVX - Causeway 新兴市场基金投资者类别 0 -100.00 0 -100.00
2025-05-29 NP CIOIX - Causeway International Opportunities Fund 机构类 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 110,227 82.50 2,167 118.23
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 8,946 234.81 159 211.76
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 3,201,131 -2.72 58,917 4.60
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 427,740 9.69 7,608 1.48
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 53,834 -6.19 1,059 11.95
2025-08-28 NP RAYE - 瑞联量化新兴市场股票ETF 73,609 4.52 1,448 23.89
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 240,784 -7.98 4,740 9.77
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 7,749 21.36 152 44.76
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 33,427 -4.96 658 12.69
2025-08-25 NP INDE - 马修斯印度主动 ETF 0 -100.00 0 -100.00
2025-06-26 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
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 366,712 4.61 6,524 -3.73
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 52,564 -6.45 932 -14.26
2025-08-25 NP MINDX - 马修斯印度基金投资者类别股票 0 -100.00 0 -100.00
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 4,034 31.32 72 20.34
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 0 -100.00 0 -100.00
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 190,410 -3.51 3,387 -10.75
2025-08-27 NP ADIV - SmartETFs 亚太股息生成器 ETF 16,612 39.41 327 65.48
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 4,526 -14.39 83 -6.74
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 119,646 0.00 1,968 -17.18
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 8,631 37.39 159 47.66
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 859,861 8.74 16,914 28.92
2025-08-27 NP OAIEX - 最优国际基金A级 23,096 454
2025-07-29 NP Voya 新兴市场高股息股票基金 24,186 5.13 445 13.23
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 71,098 0.73 1,265 -6.85
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 44,229 0.00 787 -7.53
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 9,729 0.00 173 -7.98
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 83,293 0.00 1,533 7.36
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 110,137 16.46 1,959 7.70
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 169,691 20.59 3,338 43.82
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 512,287 0.00 9,112 -7.49
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 43,660 0.35 859 19.00
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 52,868 -53.21 940 -56.72
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 14,661 0.00 261 -7.47
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 69,453 1,366
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 339,600 3.29 6,683 23.22
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 29,056 3.73 517 -4.62
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 7,612 150
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 241,985 15.48 4,760 37.73
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 1,676,580 8.35 29,780 0.04
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 6,651 -17.47 122 -10.95
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 37,927 114.88 746 155.48
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 8,071 33.29 134 10.83
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 8,717 -15.59 160 -8.57
2025-08-27 NP ARTJX - Artisan International 中小型基金投资者股票 0 -100.00 0 -100.00
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 34,873 -5.65 686 12.48
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 885 490.00 16 650.00
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 46,398 0.72 825 -6.78
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 6,749 -23.13 120 -28.99
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 1,274,529 13.15 25,081 35.00
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 571,824 3.83 10,157 -4.14
2025-08-26 NP FLIN - 富兰克林富时印度 ETF 803,088 24.45 15,798 47.54
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 1,284,537 0.92 23,642 8.52
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 1,263,991 -15.12 23,264 -8.73
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 78,627 -1.80 1,399 -9.16
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 53,715 1,057
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 50,299 0.00 895 -7.55
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 2,328 2.92 46 21.62
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 13,143 0.00 259 19.44
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 228,212 1.79 4,060 -6.35
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 34,128 1.89 628 9.60
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 396,539 4.39 7,053 -3.42
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 21,632 0.00 385 -8.13
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 730,798 0.83 12,998 -6.72
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 91,398 0.00 1,797 19.49
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 548 0.00 10 11.11
2025-04-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 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 198,732 1.49 3,909 20.31
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) 123,829 38.93 2,437 65.71
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 45,211 0.00 801 -7.83
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 9,658 -17.10 190 -2.07
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 729,340 0.00 13,414 8.17
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 1,262,961 72.87 23,228 86.15
2025-06-27 NP KNCT - 景顺动态网络 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 3,552 -3.27 63 -10.00
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 117,598 0.00 2,314 19.34
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 508 0.00 10 12.50
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 28,619 0.00 527 7.57
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 17,754 4.76 316 -3.67
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 3,929 17.11 77 40.00
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 1,113,107 -0.59 20,487 6.89
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 10,542 13.51 194 22.78
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 4,270 84
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 27,077 0.00 533 19.28
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 54,845 0.00 972 -7.87
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IN:532755
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