MBT 机构投资人持股和股东 大都会银行与信托公司 (PSE) 股票

大都会银行与信托公司
PH ˙ PSE ˙ PHY6028G1361
PHP68.00 ↓ -1.50 (-2.16%)
2025-09-08
分享价格
基本统计
机构股东 125 total, 125 long only, 0 short only, 0 long/short - change of 0.00% MRQ
股价 68.00
平均投资组合配置 0.1005 % - change of -13.00% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 185,235,032 - 4.12% (ex 13D/G) - change of -0.36MM shares -0.19% MRQ
制度价值(长期) $ 248,489 USD ($1000)
机构投资人持股和股东

Metropolitan Bank & Trust Company (PH:MBT) 有 125 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 185,235,032 股股票。 最大股东包括 MIDAX - MFS International New Discovery Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, SNEMX - Emerging Markets Portfolio, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Metropolitan Bank & Trust Company (PSE:MBT)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 68.00 / share. Previously, on March 3, 2025, the share price was 73.00 / share. This represents a decline of 6.85% over that period.

PH:MBT / Metropolitan Bank & Trust Company 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
(%)
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 59,810 10.66 79 18.18
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 96,987 0.00 125 0.81
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 709,500 -3.51 977 12.17
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 125,282 1.89 165 8.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 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 25,710 0.00 35 16.67
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 246,119 10.28 324 17.39
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 97,450 -29.09 125 -28.57
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 317,854 8.00 438 25.86
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,602,829 0.00 7,719 16.20
2025-06-27 NP EFFE - Harbor Osmosis 新兴市场资源高效 ETF 64,222 544.02 88 700.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 10,741 2.29 14 16.67
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 254,700 0.00 336 6.35
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 233,910 0.00 322 16.25
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 1,287,970 11.74 1,774 29.87
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 6,740 0.00 9 0.00
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 4,014,115 -0.59 5,292 5.90
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 57,130 0.00 74 1.39
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 391,628 18.44 540 37.50
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 23,105 -4.23 30 3.45
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 39,920 20.24 55 38.46
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 1,350 0.00 2 0.00
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 78,099 0.00 101 1.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 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 156,380 0.00 215 16.22
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,590 -99.05 2 -99.07
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 953,850 0.00 1,228 0.74
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 23,550 -23.19 32 -11.11
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,305,261 4.10 4,559 21.22
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 257,122 -29.28 354 -17.87
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 503,283 0.00 648 0.62
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 100,030 -3.90 129 -3.76
2025-06-26 NP 贝莱德基金 - 贝莱德新兴市场(中国除外)基金投资者 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 38,390 0.00 53 15.56
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 39,400 54
2025-04-23 NP Voya 新兴市场高股息股票基金 148,490 0.00 184 -5.18
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 35,250 0.00 49 17.07
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 736,471 0.00 1,016 16.40
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 48,156 13.16 62 14.81
2025-07-25 NP SCHE - 嘉信新兴市场股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,063,236 0.00 2,720 6.75
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,434,080 6.70 10,253 24.23
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 544,950 0.00 751 16.10
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,622,680 0.00 2,235 16.22
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) 618,679 -74.56 796 -56.24
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 967,202 -23.10 1,334 -10.48
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 624,501 0.00 860 15.92
2025-07-25 NP EMXC - iShares MSCI 新兴市场(中国除外)ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,373,007 -17.63 5,765 -12.24
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 25,277,603 0.30 34,824 16.55
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 24,200 51.82 31 55.00
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 317,870 0.00 438 16.22
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,377,597 0.66 3,276 16.96
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 110,847 -9.75 143 -8.97
2025-08-26 NP SNEMX - 新兴市场投资组合 4,407,960 -2.31 5,673 -1.60
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 63,700 -4.88 82 -4.71
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 29,890 0.00 39 8.33
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 821,126 1.00 1,133 17.55
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 323,057 -0.69 426 5.72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 24,600 0.00 32 6.67
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,668,330 0.00 2,298 16.24
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 14,070 -79.82 18 -80.23
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 47,680 -28.84 61 -28.24
2025-04-24 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 0 -100.00 0 -100.00
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 118,090 0.00 152 0.67
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,763,736 4.40 5,185 21.31
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 84,220 -85.46 108 -85.08
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 205,020 264
2025-07-28 NP TEMUX - 新兴市场股票基金 55,726 0.00 73 7.35
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,248,904 -11.12 1,607 -10.47
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 160,148 -16.05 206 -15.23
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,652,222 -0.92 10,542 15.14
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 133,237 0.00 171 1.18
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 6,250 -11.10 8 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,945 -16.66 634 -3.21
2025-08-26 NP MIDAX - MFS国际新发现基金A 26,716,317 -1.87 34,385 -1.00
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 39,192 109.38 50 117.39
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 688,710 0.00 948 16.03
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 189,973 0.00 262 16.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 18,723 0.00 26 13.64
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 654,220 54.60 863 64.82
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 2,485,918 -6.21 3,425 8.98
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 429,496 0.00 553 0.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 15,777 0.00 20 0.00
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 14,020 -45.32 18 -43.75
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 305,130 10.35 393 11.36
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 50,304 -13.42 65 -13.51
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 86,317 -0.46 119 15.69
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 48,910 29.43 64 39.13
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 23,159,555 0.77 31,906 17.10
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 4,739,440 21.27 6,248 29.20
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 21,312 -3.22 27 0.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 548,990 193.61 707 196.64
2025-07-25 NP EPHE - iShares MSCI 菲律宾 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 3,612,934 4.65 4,763 11.49
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 213,830 0.00 275 1.10
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 15,952 0.00 21 10.53
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 83,260 65.76 110 75.81
2025-03-31 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 1,302,830 0.00 1,545 -9.07
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 19,850 0.00 26 0.00
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 381,169 -11.05 491 -10.42
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 517,180 0.00 712 16.15
2025-04-23 NP Voya亚太高股息股票收益基金 131,770 -3.90 163 -8.43
2025-05-27 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 1,930,780 -5.77 2,467 -3.25
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 402,500 518
2025-08-29 NP JVANX - 国际股票指数信托资产净值 65,642 0.00 84 1.20
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 1,120,809 0.00 1,544 16.27
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 3,206 0.00 4 0.00
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 6,720 0.00 9 0.00
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 3,510 -26.88 5 -33.33
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 1,910,967 3.79 2,636 20.87
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 980,600 0.00 1,262 0.88
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 27,080 18.25 35 17.24
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,774,303 1.30 22,115 7.91
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 1,632,960 0.00 2,250 16.23
2025-03-28 NP JEMA - 摩根大通新兴市场股票核心 ETF 317,510 1.16 376 -8.07
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 582,930 20.80 803 40.21
2025-04-28 NP GIMFX - 转基因生物实施基金 8,040 -80.10 10 -77.50
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 1,035,040 46.81 1,332 48.00
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 75,870 -41.45 105 -32.03
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 362,010 0.00 462 3.13
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 6,500 0.00 9 0.00
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 392,723 0.00 505 0.80
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 303,190 -23.90 390 -23.38
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 103,190 84.70 133 80.82
2025-05-30 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 241,490 62.40 308 66.49
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 957,280 20.22 1,318 39.37
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 218,306 0.00 301 16.28
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 391,300 0.00 539 16.41
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 60,910 -29.67 78 -29.09
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 655,610 1.50 844 2.43
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 436,220 53.98 575 64.76
Other Listings
US:MTPOF
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