ISCTR 机构投资人持股和股东 土耳其银行 AS (IBSE) 股票

土耳其银行 AS
TR ˙ IBSE ˙ XS1578203462
基本统计
机构股东 124 total, 124 long only, 0 short only, 0 long/short - change of -3.12% MRQ
平均投资组合配置 0.0782 % - change of -21.24% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 678,171,863 (ex 13D/G) - change of 15.15MM shares 2.29% MRQ
制度价值(长期) $ 192,621 USD ($1000)
机构投资人持股和股东

Türkiye Is Bankasi A.S. (TR:ISCTR) 有 124 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 678,171,863 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, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, TUR - iShares MSCI Turkey ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Türkiye Is Bankasi A.S. (IBSE:ISCTR)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%。

TR:ISCTR / Türkiye Is Bankasi A.S. - 6.125% 2024-04-25 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
(%)
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 1,857,436 0.00 623 4.01
2025-08-29 NP JVANX - 国际股票指数信托资产净值 336,500 0.00 113 3.70
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 20,855,474 -13.75 5,722 -43.27
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 591,066 12.41 199 17.06
2025-05-22 NP MXENX - Great-West 新兴市场股票基金机构类别 1,968,901 -43.73 636 -47.69
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 109,360 -66.77 37 -66.04
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 2,526,703 -7.47 848 -3.86
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 16,353,479 3.29 4,403 -29.48
2025-08-28 NP QCSTRX - 股票账户类别 R1 6,014,543 -13.75 2,019 -10.39
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 239,592 22.51 64 -16.88
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 168,809 29.84 57 36.59
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 974,414 0.00 262 -31.77
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 306,675 2.96 103 6.25
2025-03-31 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 30,889,633 3,766,928.41 12,202
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 13,764,071 8.69 4,618 12.89
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 5,275,748 12.39 1,420 -23.28
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 782,177 0.00 263 3.97
2025-07-28 NP TEMUX - 新兴市场股票基金 204,992 0.00 56 -34.12
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 7,684,978 0.00 2,069 -31.72
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 1,375,367 2.09 377 -32.80
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 26,058,432 -10.63 7,016 -38.99
2025-05-22 NP QTELX - AQR TM 新兴多风格基金I类 374,118 -11.09 121 -17.81
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 10,191 -30.28 3 -66.67
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 558,778 0.00 153 -34.33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 28,121 89.75 8 40.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 48,161 7.79 13 -27.78
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 324,467 -61.62 109 -60.44
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 98,770 -6.81 32 -22.50
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 1,660,000 63.35 557 42.93
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 10,826,730 0.64 2,915 -31.28
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 315,539 0.00 85 -32.26
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 7,005 0.00 2 0.00
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 3,726,072 13.53 1,003 -22.49
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 1 0.00 0
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 2,195,024 -5.77 709 -20.43
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 1,150,500 8.72 316 -28.57
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 3,406,617 -13.28 1,149 -9.39
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 90,750 -23.08 24 -47.83
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 22,034,140 -0.74 6,036 -34.53
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 1,966,164 17.61 529 -19.73
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 5,876,000 -20.64 2,317 -30.82
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 930,375 4.22 249 -29.55
2025-07-25 NP TUR - iShares MSCI 土耳其 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 17,561,468 -14.69 4,818 -43.89
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 269,610 -10.71 72 -39.50
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 5,580,848 12.76 1,503 -23.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 70,706 0.00 24 4.55
2025-03-24 NP SEKAX - DWS 新兴市场股票基金 A 类 850,000 336
2025-03-28 NP JEMA - 摩根大通新兴市场股票核心 ETF 949,736 1.16 375 16.15
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 33,917 15.22 11 22.22
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 325,679 3.08 87 -29.84
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 571,622 -19.92 184 -25.81
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 1,197,717 16.00 329 -23.72
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,106,282 0.00 296 -32.11
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 457,062 -2.59 126 -35.90
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 1,986,419 0.33 670 4.86
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 3,904,553 1.61 1,045 -31.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 105,968 0.00 28 -31.71
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 577,307 0.00 194 3.76
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 4,052,403 0.00 1,092 -31.62
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 58,740 -46.54 20 -45.71
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 92,552 -4.16 31 0.00
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 1,465,484 0.00 395 -31.72
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 1,235,332 0.00 333 -31.83
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 2,754,595 1.49 924 5.48
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 26,417 -3.96 9 0.00
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 3,228,358 1,083
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) 3,249,040 352.58 1,091 372.29
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 380,490 128
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 173,453 37.50 48 -9.62
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 3,986,370 0.00 1,068 -32.21
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 570,904 0.00 192 3.80
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 4,744,986 19.14 1,592 23.79
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 18,118,176 -0.59 4,971 -34.62
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 461,825 12.22 155 16.67
2025-05-27 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 1,622,934 -5.93 524 -20.61
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 216,905 18.58 58 -19.44
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 898 0
2025-04-25 NP VCGEX - 新兴经济体基金 0 -100.00 0 -100.00
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 79,779,142 1.30 21,888 -33.37
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 26,513 -65.12 7 -75.86
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 1,920,410 -23.21 526 -49.33
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 48,108 -86.99 16 -89.36
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 9,569,030 0.00 2,621 -34.05
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 474,504 0.00 130 -34.01
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 110,363,496 1.54 29,715 -30.68
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 80,043 -5.46 22 -40.00
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 100,054 -4.21 27 -37.21
2025-05-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 603,052 0.00 195 -14.91
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 238,566 -13.07 80 -9.09
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 807,909 0.00 272 4.21
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 135,536 0.00 37 -33.93
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 1,201,674 0.35 403 4.40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 386,389 0.00 106 -34.16
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 1,223,442 0.00 395 -14.90
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 1,842,349 -5.74 496 -35.58
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 39,856 4.02 11 -33.33
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 16,588,274 0.00 4,439 -32.26
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 4,704,026 -23.09 1,259 -47.93
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 222,434 9.79 75 13.85
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 6,047,169 -2.89 1,628 -33.69
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 800,027 -17.31 214 -43.98
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 1,416,058 0.00 478 4.61
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 589,604 0.00 198 3.68
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 5,010,684 -1.73 1,342 -33.38
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 763,155 0.00 205 -31.67
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 9,305,586 3.91 2,490 -29.63
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 0 0
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 2,065,879 0.00 556 -31.70
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 65,808 4.40 18 -30.77
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 3,585,037 0.00 959 -32.27
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 469,871 -3.56 158 0.00
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 635,979 -25.24 170 -49.25
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 0 0
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 16,149,575 20.99 4,431 -20.42
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 3,202,851 0.45 862 -31.42
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 2,285,862 0.00 767 3.79
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 18,420 -14.39 5 -37.50
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 14,827,460 -61.98 3,992 -77.40
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 27,764 -33.62 9 -30.77
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 942,696 13.05 316 17.47
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 1,748,307 63.13 468 10.64
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 1,494,128 9.82 400 -25.70
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 155,645 13.25 43 -26.32
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 100,108,582 -1.47 26,954 -32.74
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 26,163 -17.22 9 -20.00
2025-08-22 NP FEMR - 富达增强型新兴市场 ETF 102,815 0.00 34 3.03
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 17,302 0.00 6 0.00
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