AC 机构投资人持股和股东 阿卡大陆公司,SAB de CV (BMV) 股票

阿卡大陆公司,SAB de CV
MX ˙ BMV ˙ MX01AC100006
基本统计
机构股东 233 total, 233 long only, 0 short only, 0 long/short - change of 0.68% MRQ
平均投资组合配置 0.4003 % - change of -1.48% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 104,872,446 - 5.97% (ex 13D/G) - change of -0.91MM shares -1.32% MRQ
制度价值(长期) $ 1,114,902 USD ($1000)
机构投资人持股和股东

Arca Continental, S.A.B. de C.V. (MX:AC) 有 233 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 104,872,446 股股票。 最大股东包括 NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, EWW - iShares MSCI Mexico ETF, IGAAX - International Growth and Income Fund Class A, IEMG - iShares Core MSCI Emerging Markets ETF, LISOX - Lazard International Strategic Equity Portfolio Open Shares, PRMSX - T. Rowe Price Emerging Markets Stock Fund, and COBYX - The Cook & Bynum Fund .

Arca Continental, S.A.B. de C.V. (BMV:AC)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%。

MX:AC / Arca Continental, S.A.B. de C.V. 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
(%)
2025-08-21 NP THMGX - Thornburg 新兴市场管理账户基金 I 类 7,400 78
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 21,500 -46.65 226 -38.42
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 5,709 -4.20 63 1.64
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 76,900 -4.94 809 9.47
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 6,300 67
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 62,786 -24.52 662 -13.37
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 216,294 -2.41 1,978 4.77
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 548,900 3.90 5,776 19.64
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 6,800 0.00 75 5.71
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 17,033 0.00 180 1.12
2025-07-25 NP USIFX - 国际基金股票 159,550 -5.41 1,755 0.69
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 653,179 23.96 6,874 32.56
2025-08-25 NP EMSQX - 谢尔顿新兴市场基金机构股票 28,000 0.00 297 1.37
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 447,200 753.44 4,920 807.56
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 6,938 18.23 73 18.03
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 3,188 7.81 35 16.67
2025-05-22 NP AOPAX - AllianzGI 国际小型基金 A 类 66,000 -6.78 690 17.95
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 14,500 -11.59 154 -10.53
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 26,200 0.00 276 15.55
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 4,380 -2.41 46 -2.17
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 6,000 20.00 63 40.00
2025-05-30 NP SEEM - SEI 精选新兴市场股票 ETF 40,000 418
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票 102,900 -0.96 1,088 0.09
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 13,100 670.59 144 747.06
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 944,662 -3.92 9,941 10.64
2025-07-29 NP GMAQX - GMO新兴市场(中国除外)VI类基金 30,860 24.14 340 31.91
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 19,442 398.51 205 482.86
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 93,971 0.72 990 16.35
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,197,800 17.10 12,575 17.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 5,700 0.00 60 17.65
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 240,600 -6.34 2,549 -5.10
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 58,000 0.00 638 6.51
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 43,900 -7.97 465 -6.63
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 182,392 -3.49 1,915 -3.14
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 5,684 -9.40 59 15.69
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 2,721,000 -24.44 28,759 -23.63
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 479,157 -14.06 5,042 -1.04
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 347,700 3.11 3,659 18.76
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 483,100 -14.71 5,118 -13.58
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 7,686,552 1.75 80,889 17.16
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 22,600 -1.31 238 14.42
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 16,543 -4.78 175 -3.31
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 14,900 0.00 164 6.49
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 3,032 -60.24 32 -35.42
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 207,700 -3.03 2,186 11.65
2025-08-26 NP FLMX - 富兰克林富时墨西哥 ETF 235,372 64.69 2,471 65.33
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 17,200 0.00 181 15.29
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 6,091,559 -11.22 66,980 -5.48
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 51,100 -8.91 538 5.28
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 80,217 77.01 883 88.46
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 138,337 1,462
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 33,779 0.00 357 1.13
2025-03-28 NP GPRIX - Grandeur Peak Global Reach 基金机构级 39,900 0.00 364 6.76
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 37,764 -7.36 398 6.99
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 4,340,438 1.23 47,726 7.77
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 93,845 -1.05 992 0.00
2025-08-26 NP FLLA - 富兰克林富时拉丁美洲 ETF 48,336 79.62 507 80.43
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 27,641 -1.81 293 -0.68
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 32,100 -8.81 337 -8.70
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 29,320 0.00 309 15.36
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 110,283 128.19 1,213 142.89
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 228,651 3.96 2,406 19.70
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 111,741 -5.58 1,184 -4.37
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 97,004 14.39 1,025 15.69
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 17,100 -3.93 180 10.49
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 47,401 0.00 499 15.78
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 300,065 6.65 3,163 22.55
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 277,517 0.00 2,923 15.59
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 79,400 23.48 830 56.02
2025-08-22 NP FEMR - 富达增强型新兴市场 ETF 7,500 0.00 79 1.28
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 2,800 -85.86 29 -87.11
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 569,300 -16.52 5,996 -3.51
2025-07-30 NP VIDI - Vident国际股票基金 136,016 -0.20 1,496 6.02
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 104,843 0.00 1,103 15.14
2025-08-25 NP FTHF - First Trust 新兴市场人类繁荣 ETF 39,420 14.12 417 29.19
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 2,840 -14.38 31 -8.82
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 2,611,206 164.26 27,500 205.49
2025-08-29 NP JVANX - 国际股票指数信托资产净值 17,800 0.00 189 1.08
2025-06-18 NP REMSX - 新兴市场基金 S 级 90,581 0.00 953 15.24
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 25,800 0.00 273 1.49
2025-06-27 NP EFFE - Harbor Osmosis 新兴市场资源高效 ETF 168,700 485.76 1,777 577.86
2025-07-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 5,500 -87.99 61 -87.32
2025-08-26 NP FEM - First Trust 新兴市场 AlphaDEX 基金 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 242,857 2,567
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 63,719 0.00 672 14.90
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 2,413 -40.35 26 -40.48
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 914,600 0.00 9,632 15.60
2025-06-25 NP PRLAX - T. Rowe Price 拉丁美洲基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640,118 2.63 6,741 18.66
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 6,882,115 5.02 72,424 20.93
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 116,326 -53.44 1,229 -52.95
2025-08-29 NP GCASX - Gabelli 小盘成长基金 A 类 423,000 0.00 4,481 1.31
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 460 147.31 5 300.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 264,800 172.71 2,805 176.35
2025-07-25 NP RPMYX - Reinhart International PMV 基金顾问班 4,300 43.33 47 51.61
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 277,200 -23.26 2,917 -11.63
2025-06-25 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 15,699 0.00 165 15.38
2025-06-30 NP ECOW - Pacer 新兴市场现金牛 100 ETF 88,380 -8.60 931 5.68
2025-06-26 NP NEWFX - 新世界基金公司 A 类 19,244,791 1.59 202,521 16.98
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 1,072,336 -0.56 11,791 5.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 10,100 -8.18 107 -10.83
2025-08-26 NP GEMYX - 新兴市场机构股票基金 7,400 -79.51 78 -79.31
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 21,300 -84.28 224 -85.45
2025-08-21 NP LZIOX - Lazard International 股票投资组合公开股票 952,712 0.88 10,070 1.97
2025-08-28 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 7,800 0.00 83 1.23
2025-08-26 NP FLN - First Trust 拉丁美洲 AlphaDEX 基金 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 28,553 -71.95 302 -67.42
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
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 29,974 -32.31 315 -22.03
2025-08-27 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 80,000 0.00 847 1.32
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 5,070 -21.98 53 -10.17
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 4,300 -23.21 46 -26.23
2025-06-27 NP HAINX - 港湾国际基金机构级 448,200 -3.05 4,720 12.09
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 7,747 0.00 85 6.25
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 819,923 0.30 8,608 0.67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 11,400 0.00 125 6.84
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 1,465,896 6.12 15,530 7.53
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 539,419 45.46 5,681 68.15
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 20,826 229
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 355,080 11.25 3,736 11.92
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 32,499 -31.72 344 -30.78
2025-07-28 NP TEMUX - 新兴市场股票基金 16,111 0.00 177 6.63
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) 37,530 -71.00 395 -70.88
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 3,000 0.00 33 6.67
2025-06-27 NP EYLD - Cambria 新兴股东收益 ETF 617,853 4.02 6,507 20.24
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 190,657 -2.03 2,008 13.26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 5,506 0.00 58 0.00
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 361,600 109.74 3,822 112.04
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 59,316 0.00 625 15.56
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 76,114 -50.54 837 -47.39
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 4,236 56.02 45 83.33
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 169,464 91.56 1,863 104.05
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 193,900 -8.97 2,028 15.04
2025-06-26 NP 墨西哥基金公司 750,000 0.00 7,891 14.88
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 17,480 0.00 184 15.72
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 185,566 1.92 1,956 17.13
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 50,506 0.00 532 15.43
2025-08-07 NP COBYX - 库克和拜纳姆基金 1,820,263 -8.35 19,285 -7.15
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 1,127,983 3.61 11,870 19.31
2025-06-25 NP GEMHX - 高盛新兴市场股票前。华夏基金A类股 6,127 -6.13 64 8.47
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 152,112 1.49 1,597 1.85
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 4,696 -21.16 49 0.00
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 3,450 13.19 38 19.35
2025-07-29 NP Voya 新兴市场高股息股票基金 14,400 -61.23 159 -58.42
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 101,602 1.93 1,070 17.84
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 57,086 160.83 628 177.88
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 110,000 0.00 1,163 1.04
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 285 -4.04 3 -33.33
2025-07-28 NP VCGEX - 新兴经济体基金 177,526 -32.51 1,954 -28.16
2025-03-31 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 105,300 21.31 966 30.19
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 264,670 166.11 2,787 207.62
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 89,100 8.79 938 25.27
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 10,192 86.46 108 87.72
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 156,600 0.00 1,644 0.43
2025-07-29 NP GIMFX - 转基因生物实施基金 128,836 74.49 1,418 85.85
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 1,041,768 0.00 10,971 15.61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级 23,800 0.00 252 1.61
2025-06-30 NP GPEOX - Grandeur Peak 新兴市场机会基金投资者类别 167,000 -65.79 1,759 -60.47
2025-06-26 NP MSTFX - 晨星国际股票基金 42,572 175.64 448 220.00
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类 6,300 67
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 18,900 -91.41 200 -91.31
2025-07-25 NP EEMAX - 哥伦比亚新兴市场基金 A 类 572,373 0.00 6,300 6.44
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 26,240 -8.65 278 78.71
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 51,982 -4.01 547 10.95
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 652,540 0.00 7,171 6.28
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 239,400 -52.98 2,536 -52.36
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 12,949 -16.93 136 -4.23
2025-06-30 NP EELV - 景顺标普新兴市场低波动性 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 138,341 -27.38 1,458 -16.54
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 12,884 8.31 142 15.57
2025-08-07 NP OTGAX - OTG拉丁美洲基金A类股 31,218 85.62 331 88.57
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 3,200 100.00 34 135.71
2025-07-25 NP EWW - iShares MSCI 墨西哥 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 5,569,807 13.60 61,243 20.94
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 505,000 0.00 5,314 15.15
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 5,561,593 0.00 58,783 1.08
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 7,872 -8.03 87 -2.27
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 16,531 -7.82 174 6.75
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 75,936 0.00 797 0.38
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 86,700 6.51 912 22.75
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 1,499,600 15,887
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 70,190 -6.86 742 -5.96
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 199,678 74.12 2,110 75.98
2025-06-26 NP ALGAX - 阿尔杰国际焦点基金A类 365,450 32.88 3,849 53.61
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 127,111 0.14 1,343 1.21
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 9,800 -89.16 108 -88.54
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 59,091 -5.43 622 9.31
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 2,500 0.00 23 4.76
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 13,000 12.07 137 13.22
2025-08-25 NP 美国基金保险系列 - 全球增长和收入基金 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 87,378 -8.78 924 -7.79
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 5,582 0.00 59 13.73
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 95,400 2.58 1,049 9.17
2025-08-26 NP ILF - iShares 拉丁美洲 40 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 1,728,054 9.42 18,265 10.61
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 58,300 -75.24 642 -67.92
2025-06-27 NP 墨西哥股票与收益基金公司 214,520 -8.10 2,257 5.81
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 53,000 0.00 558 15.08
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 1,800 -5.26 19 0.00
2025-08-26 NP KXI - iShares 全球必需消费品 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 109,300 15.01 1,155 16.31
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 238 0.00 3 0.00
2025-05-28 NP BESIX - William Blair 新兴市场小盘成长基金 I 类 241,000 2,520
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级 346,840 0.00 3,675 1.32
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 118,500 -2.71 1,255 -1.41
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 128,100 1,357
2025-08-26 NP BCHI - GMO超越中国ETF 19,000 25.00 201 27.22
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 53,953 0.71 568 16.39
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 2,500 0.00 26 0.00
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 51,500 -93.54 546 -92.46
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 179,700 1,904
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 2,365 37.02 26 52.94
2025-08-26 NP PENN SERIES FUNDS INC - 新兴市场股票基金 63,630 44.27 674 85.16
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 300 0.00 3 0.00
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 4,073 -18.02 45 -13.73
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 3,820 0.00 42 7.69
2025-06-23 NP PINRX - 多元化国际基金 R-3 234,600 -83.99 2,471 -81.50
2025-06-26 NP AAEMX - 阿尔杰新兴市场基金 A 类 42,172 -9.85 444 4.23
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 4,500 -23.73 47 -22.95
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 6,226 66
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 118,000 5.08 1,242 20.96
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 280,034 29.47 3,082 37.84
2025-08-28 NP QCSTRX - 股票账户类别 R1 354,626 -10.07 3,748 -9.10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 109,400 56.51 1,159 58.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 4,520 0.00 48 0.00
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 1,201,008 -16.76 13,206 -11.38
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 82,739 414.32 871 496.58
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 23,826 69.50 252 72.60
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 5,423 -4.15 57 -5.08
2025-06-25 NP EPASX - EP 新兴市场小公司基金 A 类 170,000 0.00 1,789 15.13
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 24,659 15.13 259 15.18
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 11,565 -33.58 122 -23.90
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 7,200 0.00 75 27.12
2025-08-21 NP LDMIX - Lazard 发展中市场股票投资组合机构股票 107,000 39.69 1,131 41.25
2025-08-21 NP LZSMX - 拉扎德国际小型股票投资组合公开股票 14,500 10.69 153 12.50
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 245,685 24.78 2,700 32.61
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 473,844 -32.06 5,009 -31.32
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 1,611,009 -22.63 17,068 -21.61
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 308,599 29.22 3,397 37.55
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 387,100 11.62 4,074 28.53
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023,525 -0.76 10,818 0.32
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 1,375,699 -3.99 14,477 10.56
Other Listings
DE:AJZ €16.00
US:EMBVF
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