2324 机构投资人持股和股东 仁宝电子股份有限公司 (TWSE) 股票

仁宝电子股份有限公司
TW ˙ TWSE ˙ TW0002324001
$28.25 ↑0.15 (0.53%)
2025-09-08
分享价格
基本统计
机构股东 171 total, 171 long only, 0 short only, 0 long/short - change of -1.72% MRQ
股价 28.25
平均投资组合配置 0.1301 % - change of -18.77% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 504,513,343 - 11.71% (ex 13D/G) - change of -13.03MM shares -2.52% MRQ
制度价值(长期) $ 459,565 USD ($1000)
机构投资人持股和股东

Compal Electronics, Inc. (TW:2324) 有 171 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 504,513,343 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, EWT - iShares MSCI Taiwan ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, PZVEX - Pzena Emerging Markets Value Fund Investor Class, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

Compal Electronics, Inc. (TWSE:2324)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 28.25 / share. Previously, on September 9, 2024, the share price was 33.10 / share. This represents a decline of 14.65% over that period.

TW:2324 / Compal Electronics, Inc. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-29 NP JVANX - 国际股票指数信托资产净值 139,764 0.00 139 2.96
2025-04-24 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 10,431,000 -0.76 12,194 1.70
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 2,511,323 0.00 2,164 -21.89
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 27,000 27
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 3,522,000 -11.93 3,035 -31.20
2025-05-30 NP WLCTX - 威尔希尔国际股票基金投资类别 119,000 0.00 115 -15.56
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 2,257,000 16.04 2,231 18.80
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 17,120,000 6.70 14,722 -16.23
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 442,000 2.79 380 -19.15
2025-05-27 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 0 -100.00 0 -100.00
2025-05-30 NP SEEM - SEI 精选新兴市场股票 ETF 0 -100.00 0 -100.00
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 226,000 -45.01 224 -43.15
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 183,000 -5.18 158 -25.94
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 1,133,000 -19.07 976 -36.79
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 8,574,908 -1.78 8,127 -20.37
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 3,268,000 0.00 2,816 -21.89
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 1,322,000 -14.21 1,139 -32.96
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,240,000 3.05 14,826 -19.09
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 8,793,000 -9.69 7,562 -29.10
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 3,000 0.00 3 0.00
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 66,196 0.00 64 -19.23
2025-03-27 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 0 -100.00 0 -100.00
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 45,225 -27.32 45 -26.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 47,199 0.00 47 2.22
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 106,000 10.42 105 12.90
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 9,571,000 -17.39 9,071 -33.03
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 553,000 5.33 524 -14.52
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 1,153,000 0.00 1,145 2.14
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 20,208,000 1.85 19,420 -17.22
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 270,000 1.89 256 -17.48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 17,000 0.00 16 -15.79
2025-05-28 NP QCVAX - Clearwater 国际基金 0 -100.00 0 -100.00
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 42,255 74.21 41 42.86
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 16,744,332 0.00 14,428 -21.87
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 51,228 -4.21 49 -22.22
2025-07-30 NP PZVEX - Pzena 新兴市场价值基金投资者类别 15,767,161 0.00 15,152 -18.73
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 60,000 -1.64 60 1.72
2025-06-26 NP FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,729,000 -1.93 1,487 -23.05
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 216,000 -54.24 215 -21.32
2025-06-24 NP JIVE - 摩根大通国际价值ETF 370,000 85.00 319 44.55
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 1,275,000 16.44 1,268 19.17
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 3,836,000 0.00 3,280 -23.63
2025-08-27 NP OAIEX - 最优国际基金A级 235,000 0.00 233 3.56
2025-06-18 NP REMSX - 新兴市场基金 S 级 1,251,000 0.00 1,073 -22.25
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 7,542,394 -5.82 6,486 -26.05
2025-08-25 NP FTHF - First Trust 新兴市场人类繁荣 ETF 50,320 1.86 50 2.08
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 871,000 0.00 751 -21.87
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 7,636,000 80.82 7,237 46.62
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 14,594,559 0.00 12,576 -21.87
2025-03-27 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 126,000 -15.44 139 -15.34
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 1,142,000 27.17 984 -0.61
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 8,445,510 2.71 7,277 -19.75
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 276,000 -5.48 274 -3.53
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 60,000 -54.55 60 -53.91
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 2,248,000 -23.20 1,933 -39.71
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 1,810,000 14.77 1,715 -6.95
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,000 10.31 335 -10.70
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 729,560 83.05 726 87.34
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 189,000 0.00 188 2.19
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 36,149,000 -1.99 34,261 -20.54
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 799,000 9.90 688 -14.11
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 4,775,535 0.00 4,589 -18.72
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 104,000 4.00 99 -15.52
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 733,000 9.73 630 -13.82
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 1,172,000 0.00 1,010 -21.90
2025-08-27 NP TDI - Touchstone Dynamic International ETF 360,609 -2.80 358 0.56
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 482,000 -2.63 479 -0.42
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 5,979,000 -58.13 5,152 -67.29
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 2,130,000 -36.94 2,023 -49.20
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,937,747 0.00 1,657 -23.61
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 15,762,000 -6.52 15,678 -4.35
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 0 -100.00 0 -100.00
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - 转基因生物实施基金 92,000 55.93 87 27.94
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 9,731,774 7.45 9,661 11.21
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 119,000 -10.53 118 -8.53
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 103,000 17.05 99 -2.97
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 273,000 0.00 272 2.26
2025-06-23 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 270,000 0.00 233 -21.89
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 57,333,652 0.48 49,403 -21.50
2025-05-30 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 423,989 -56.85 412 -63.48
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 16,000 0.00 16 0.00
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 39,000 105.26 37 63.64
2025-06-30 NP ECOW - Pacer 新兴市场现金牛 100 ETF 458,693 -9.20 392 -30.62
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 199,000 231.67 189 168.57
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 322,000 0.00 320 1.92
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 929,000 21.92 880 -1.12
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 631,000 -5.26 540 -27.65
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 916,000 0.00 911 2.36
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 1,863,484 2.76 1,603 -19.34
2025-08-26 NP FLTW - 富兰克林富时台湾 ETF 2,198,000 58.70 2,182 64.31
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 52,327,900 0.41 45,090 -21.55
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 27,941 -27.84 27 -42.22
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 5,016,540 0.00 4,323 -21.87
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 715,401 2.88 678 -16.50
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 1,080,180 4.04 1,038 -15.40
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 340,000 19.72 291 -8.81
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 44,000 -4.35 44 -2.27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 18,000 0.00 17 -19.05
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 105,000 104
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 899,759 -7.98 889 -5.83
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 1,251,000 -11.21 1,244 -9.13
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 232,000 -2.52 231 -0.43
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 4,448,000 0.00 3,833 -21.88
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 1,817,140 0.00 1,807 2.32
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 3,050,305 5.87 2,628 -17.28
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 584,029 -6.41 580 -3.18
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 117,700 0.00 101 -23.66
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 12,000 0.00 12 0.00
2025-07-25 NP EWT - iShares MSCI 台湾 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 31,139,554 -0.89 29,513 -19.64
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 43,000 -29.51 37 -47.06
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 1,406,800 -31.32 1,212 -46.35
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 1,613,000 0.00 1,558 -15.28
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 794,000 0.00 684 -21.83
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 2,864,000 10.71 2,468 -13.53
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 356,000 -11.00 354 -8.53
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 32,000 -3.03 32 0.00
2025-08-26 NP GEMYX - 新兴市场机构股票基金 360,000 0.00 358 2.58
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 3,960,000 0.00 3,412 -21.87
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 50,000 -3.85 49 -18.64
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 3,390,000 -3.14 3,213 -21.49
2025-07-29 NP Voya 新兴市场高股息股票基金 367,000 11.89 348 -9.40
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 107,000 17.58 92 -8.00
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 138,000 0.00 137 2.24
2025-05-19 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 285,102 -33.87 277 -44.04
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 137,000 33.01 118 4.42
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 443,000 382
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,912,524 -11.24 2,897 -9.19
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 29,000 0.00 29 3.70
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 531,400 0.00 458 -22.01
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 33,742 -68.82 34 -68.57
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 3,437,000 4.69 2,939 -20.05
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 1,128,000 0.00 972 -21.95
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 106,000 -87.97 100 -81.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 144,000 -48.94 143 -47.81
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 1,399,000 12.46 1,389 16.43
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 1,132,000 1.43 1,124 4.95
2025-07-29 NP GMAQX - GMO新兴市场(中国除外)VI类基金 28,000 -56.25 27 -44.68
2025-06-24 NP QLVE - FlexShares 新兴市场优质低波动指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 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 20,519 -32.77 20 -44.12
2025-07-28 NP TEMUX - 新兴市场股票基金 117,000 0.00 112 -18.38
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 20,000 0.00 19 -21.74
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298,000 -37.14 1,118 -50.90
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 568,000 61.36 489 26.03
2025-04-01 NP CLSX - 天主教责任投资国际股票基金机构股票 183,000 0.00 202 0.50
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 1,023,086 0.00 882 -21.90
2025-08-22 NP FEMR - 富达增强型新兴市场 ETF 36,000 0.00 36 2.94
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 62,000 -3.12 59 -20.27
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 784,000 0.00 676 -21.87
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 10,000 66.67 9 28.57
2025-03-26 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 8,000 -86.67 9 -87.69
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 2,852,000 -26.21 2,703 -40.17
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 60,000 58
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 420,000 0.00 359 -23.62
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 138,000 -9.80 118 -30.99
2025-03-28 NP CLNR - IQ 清洁运输 ETF 11,516 -10.15 13 -14.29
2025-05-27 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 578,648 -34.07 562 -44.02
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 3,989,000 13.26 3,968 15.92
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 238,000 0.42 236 3.96
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 60,000 185.71 52 121.74
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 1,390,896 -59.78 1,198 -68.58
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 152,000 0.00 131 -22.16
2025-07-28 NP VCGEX - 新兴经济体基金 0 -100.00 0 -100.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 6,000 0.00 6 -28.57
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 118,000 0.00 117 2.63
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 363,244 -34.34 352 -44.48
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 2,277,000 172.37 2,251 178.81
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 173,000 35.16 164 9.40
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 468,000 0.00 403 -21.90
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 27,000 -54.24 27 -53.57
2025-07-29 NP Voya亚太高股息股票收益基金 262,000 3.56 248 -15.93
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 4,450,000 3.85 3,827 -18.47
2025-05-30 NP RAYE - 瑞联量化新兴市场股票ETF 0 -100.00 0 -100.00
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 3,934,000 0.00 3,913 2.33
2025-05-29 NP CEMVX - Causeway 新兴市场基金投资者类别 0 -100.00 0 -100.00
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 1,261,000 0.00 1,087 -21.87
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 0 -100.00 0 -100.00
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 288,000 0.00 286 3.26
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 208,000 -68.53 178 -75.58
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 1,447,000 -6.40 1,237 -28.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 46,000 0.00 39 -22.00
2025-07-30 NP VIDI - Vident国际股票基金 1,411,000 -2.29 1,356 -20.62
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