TUPRS 机构投资人持股和股东 土耳其炼油厂 AS (IBSE) 股票

土耳其炼油厂 AS
TR ˙ IBSE ˙ TRATUPRS91E8
基本统计
机构股东 122 total, 122 long only, 0 short only, 0 long/short - change of -2.33% MRQ
平均投资组合配置 0.1945 % - change of -6.18% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 82,732,074 - 4.29% (ex 13D/G) - change of 3.16MM shares 3.97% MRQ
制度价值(长期) $ 270,698 USD ($1000)
机构投资人持股和股东

Türkiye Petrol Rafinerileri A.S. (TR:TUPRS) 有 122 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 82,732,074 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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DEM - WisdomTree Emerging Markets High Dividend Fund N/A, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, SDIV - Global X SuperDividend ETF, EEM - iShares MSCI Emerging Markets ETF, and TUR - iShares MSCI Turkey ETF .

Türkiye Petrol Rafinerileri A.S. (IBSE:TUPRS)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:TUPRS / Türkiye Petrol Rafinerileri A.S. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP 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 3,708,983 0.00 12,055 -17.38
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 684,967 0.00 2,409 -3.29
2025-07-25 NP FILL - iShares MSCI 全球能源生产商 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 30,287 -2.63 96 -13.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 7,175 0.00 25 -3.85
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 601,638 -19.61 1,956 -33.59
2025-08-29 NP JVANX - 国际股票指数信托资产净值 34,986 0.00 123 -3.15
2025-08-28 NP QCSTRX - 股票账户类别 R1 655,872 -20.36 2,306 -23.01
2025-04-22 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 9,240 -2.44 33 -20.00
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 11,437 -4.20 36 -14.29
2025-04-01 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 5,384 47.26 21 40.00
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 165,563 9.78 536 -9.76
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 403,889 27.12 1,314 5.12
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 93,699 329
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 44,199 -5.93 143 -22.70
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 5,224 88.59 17 60.00
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 1,940,934 -14.69 6,139 -23.85
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 51,360 181
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 27,206 18.82 88 -2.22
2025-06-30 NP VFSNX - 先锋富时全球(美国除外)小型股指数基金机构股票 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 0
2025-05-29 NP IPOYX - 常春藤新兴市场 Y 类股票基金 330,361 0.00 1,201 -9.36
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 395,882 0.00 1,282 -17.77
2025-08-21 NP CRAK - VanEck Vectors 炼油ETF 272,968 -3.42 960 -6.52
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 24,800 -21.14 81 -57.89
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 1,425,471 167.93 4,633 121.36
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 92,661 0.00 301 -17.31
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171,985 0.65 3,809 -16.85
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 1,293,441 0.00 4,091 -10.74
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 11,104 -10.48 39 -13.33
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 607,465 -3.38 1,921 -13.74
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,646,102 1.30 27,348 -9.58
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 27,420 -9.46 96 -12.73
2025-03-27 NP VVIFX - Voya VACS系列新兴市场基金 33,225 6.49 131 -0.76
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 71,086 0.00 250 -3.10
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 5,776 0.00 19 -18.18
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 250,925 0.00 883 -3.29
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2,130,953 6,909
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 639,000 -22.27 2,514 -38.00
2025-07-30 NP EDOG - ALPS 新兴行业股息狗 ETF 129,024 7.07 408 -4.46
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 233,352 -8.91 758 -24.73
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 38,368 35.84 124 11.71
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 123,357 10.18 390 -1.52
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 300,872 7.35 976 -11.60
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 1,025,633 4.02 3,322 -14.47
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 11,163 -7.51 41 -16.67
2025-07-28 NP TEMUX - 新兴市场股票基金 26,836 0.00 85 -10.53
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 527,762 0.00 1,715 -17.39
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 44,988 -57.29 142 -61.93
2025-06-27 NP EYLD - Cambria 新兴股东收益 ETF 923,591 4.00 2,992 -14.49
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 171,937 3.36 557 -14.96
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 251,049 112.80 814 75.22
2025-03-27 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 33,224 531.16 131 490.91
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 52,258 -2.72 184 -6.15
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,733 -38.93 31 -41.18
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 217,851 -0.26 769 -3.15
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 445,725 2.73 1,444 -15.56
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 11,286,001 -1.44 36,683 -18.57
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 92,335 15.33 325 11.68
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 67,360 0.00 237 -3.28
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 101,741 0.72 331 -16.88
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 566,638 -3.92 1,837 -20.89
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 410,412 38.86 1,334 14.72
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 691 0.00 2 0.00
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 191,692 -6.58 623 -22.80
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 994,257 -5.77 3,615 -14.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 10,997 0.00 36 -18.60
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 14,369 37.45 45 21.62
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 22,183 0.00 72 -18.39
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 6,827 -27.25 22 -36.36
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 270,991 8.16 881 -10.66
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 284,975 1.49 1,003 -1.76
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 141,628 0.00 460 -17.41
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 23,293 170.94 85 147.06
2025-07-25 NP SCHE - 嘉信新兴市场股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,032,863 0.00 3,264 -10.55
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,009,256 0.38 3,272 -17.35
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 518,447 -23.11 1,679 -36.78
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 83,010 0.72 270 -16.98
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 9,323 -23.05 30 -36.17
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,842,563 0.00 5,969 -17.77
2025-06-27 NP SDEM - Global X MSCI SuperDividend 新兴市场 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 126,388 -0.70 410 -18.36
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) 91,000 36.64 320 32.23
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 1,864,868 5.10 6,061 -13.17
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,545,863 8.69 5,439 5.18
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 234,703 0.00 763 -17.44
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 14,186 494.05 52 466.67
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 0 0
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 228,074 21.45 898 13.53
2025-06-18 NP REMSX - 新兴市场基金 S 级 75,910 -38.49 246 -49.17
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 99,996 0.00 324 -17.81
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 24,928 18.37 88 14.47
2025-08-29 NP DGS - WisdomTree 新兴市场小型股股息基金 不适用 0 0
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 12,387,576 -0.41 40,264 -17.72
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 176,031 -11.11 572 -26.57
2025-03-27 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 29,149 5.22 115 -1.72
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 342,071 -3.54 1,112 -20.36
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 50,270 0.00 177 -3.30
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 1,982,584 -0.59 6,271 -11.28
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 26,142 -17.12 92 -20.18
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 98,776 0.00 348 -3.34
2025-07-25 NP EMXC - iShares MSCI 新兴市场(中国除外)ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,247,767 -15.38 7,110 -24.47
2025-06-25 NP RFEM - First Trust RiverFront 动态新兴市场 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,549 0.36 280 -17.40
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 6,044 -3.96 21 -4.55
2025-06-30 NP ECOW - Pacer 新兴市场现金牛 100 ETF 283,583 -8.75 919 -25.00
2025-03-31 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 49,926 22.56 197 14.62
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 478,867 47.18 1,685 42.47
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 13,004 -2.40 46 -6.25
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 10,191 -4.16 36 -7.89
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 76,639 -6.64 248 -23.22
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 853,529 -17.33 2,774 -31.69
2025-05-29 NP CBHAX - 胜利市场中性收益基金 A 类 789,658 -51.56 2,872 -56.09
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 3,279,489 0.30 11,538 -2.94
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 0 0
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 77,548 0.00 274 -2.85
2025-06-26 NP NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 369,645 3.94 1,199 -14.43
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 3,657 -33.44 13 -36.84
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 55,685 0.00 176 -10.66
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,789 7.82 18 0.00
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 5,574 33.19 20 26.67
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 204,753 -9.73 720 -12.62
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 3,264 -7.48 11 -8.33
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 1,227,053 21.17 3,881 8.17
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 209,625 17.52 681 -2.85
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 648,344 13.52 2,107 -6.19
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 14,874 0.00 47 -9.62
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 60,101 -7.91 211 -10.97
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 2,773,848 37.23 8,765 22.78
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 38,310 -37.30 124 -48.33
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