2610 机构投资人持股和股东 中华航空有限公司 (TWSE) 股票

中华航空有限公司
TW ˙ TWSE ˙ TW0002610003
$21.75 ↑0.10 (0.46%)
2025-09-08
分享价格
基本统计
机构股东 118 total, 118 long only, 0 short only, 0 long/short - change of 6.31% MRQ
股价 21.75
平均投资组合配置 0.0809 % - change of -3.15% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 301,760,808 - 4.96% (ex 13D/G) - change of 5.67MM shares 1.91% MRQ
制度价值(长期) $ 207,310 USD ($1000)
机构投资人持股和股东

China Airlines, Ltd. (TW:2610) 有 118 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 301,760,808 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EWT - iShares MSCI Taiwan ETF, IEMG - iShares Core MSCI Emerging Markets ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and EEM - iShares MSCI Emerging Markets ETF .

China Airlines, Ltd. (TWSE:2610)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 21.75 / share. Previously, on September 9, 2024, the share price was 20.25 / share. This represents an increase of 7.41% over that period.

TW:2610 / China Airlines, Ltd. 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 EMMF - WisdomTree 新兴市场多因素基金 不适用 451,000 34.23 333 46.70
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 1,558,000 -23.29 1,024 -35.35
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 882,000 -25.57 581 -37.59
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 32,000 -8.57 22 -22.22
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 126,000 -48.36 93 30.99
2025-06-30 NP ECOW - Pacer 新兴市场现金牛 100 ETF 640,280 -9.19 421 -24.82
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 1,491,000 0.00 982 -16.14
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 354,000 0.00 233 -16.19
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 763,000 -9.49 502 -24.17
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,037,000 -6.17 1,505 1.48
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 61,000 0.00 40 -16.67
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 503,000 7.25 331 -9.59
2025-08-27 NP OAIEX - 最优国际基金A级 562,000 -64.43 416 -61.21
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 118,000 0.00 78 -16.30
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 75,000 0.00 55 7.84
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 47,463 0.00 35 2.94
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 25,448,000 1.18 18,624 3.34
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 17,919,056 0.00 11,804 -16.16
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 1,057,000 4.97 696 -12.01
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 240,000 -18.92 178 -12.38
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 124,000 0.00 82 -16.49
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 162,000 -4.14 120 3.48
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 2,000 0.00 1 0.00
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 13,804,352 0.00 9,094 -16.17
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 17,656 0.00 13 8.33
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 5,901,913 1.92 3,888 -14.57
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 1,798,000 -48.98 1,330 -44.47
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 21,785,146 3.15 14,351 -13.53
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 602,000 0.00 441 2.09
2025-08-22 NP FEMR - 富达增强型新兴市场 ETF 4,000 0.00 3 0.00
2025-07-25 NP USEMX - 新兴市场基金份额 463,000 1.09 339 3.05
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,752,035 0.00 1,813 -16.19
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 25,000 -26.47 16 -40.74
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 716,000 50.42 530 63.78
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 17,103,000 0.00 11,267 -16.17
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 228,000 0.00 168 8.39
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 1,236,000 -69.27 905 -68.62
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 5,941,000 -0.59 4,348 1.54
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) 1,067,000 788
2025-08-29 NP JVANX - 国际股票指数信托资产净值 94,000 0.00 69 7.81
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 1,055,000 0.48 694 -16.79
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 40,753,442 0.86 26,847 -15.45
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 196,000 0.00 145 8.27
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 30,000 -3.23 22 4.76
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 135,000 89
2025-08-26 NP FEM - First Trust 新兴市场 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,498,919 1,848
2025-07-29 NP Voya亚太高股息股票收益基金 218,000 183.12 160 205.77
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 2,129,000 20.90 1,558 23.55
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 11,000 0.00 8 14.29
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 4,181,000 0.00 3,060 2.14
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 0 -100.00 0 -100.00
2025-06-18 NP REMSX - 新兴市场基金 S 级 243,000 0.00 161 -16.23
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,955,000 9.73 1,945 -9.12
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 101,000 0.00 66 -15.38
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 486,092 0.83 320 -15.34
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 162,000 107
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 0 -100.00 0 -100.00
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 1,185,490 0.00 779 -15.78
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 3,087,000 3.83 2,030 -12.54
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 0 -100.00 0 -100.00
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 229,000 0.44 169 9.74
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 620,000 -13.04 459 -5.37
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 4,511,000 2.55 2,969 -15.05
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 0 -100.00 0 -100.00
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 2,945,000 18.99 1,940 -0.21
2025-05-30 NP CRUZ - Defiance 酒店、航空公司和游轮 ETF 286,000 -7.74 194 -20.25
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 75,000 10.29 55 19.57
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 618,000 0.00 457 8.06
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 38,642 -4.20 29 -3.45
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 54,675 -8.71 40 0.00
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 870,000 7.01 573 -10.19
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 137,000 37.00 100 40.85
2025-07-28 NP VCGEX - 新兴经济体基金 0 -100.00 0 -100.00
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 12,005,000 6.71 7,893 -10.10
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 410,000 0.00 270 -16.15
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 18,002 -33.33 13 -31.58
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 1,627,000 0.00 1,193 1.36
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 7,068,000 -11.02 5,173 -9.12
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 207,000 136
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 22,000 0.00 16 6.67
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 5,546,000 0.00 3,646 -15.74
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 70,000 52
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 4,358,000 14.84 2,871 -3.76
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 499,000 -3.67 328 -20.19
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 541,000 0.00 356 -16.24
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 3,068,000 2,267
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 563,000 6.83 371 -11.48
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 860,000 1,111.27 636 1,379.07
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 12,000 0.00 9 0.00
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 47,000 0.00 35 6.25
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 60,000 -67.57 44 -67.42
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 5,213,536 0.00 3,434 -16.16
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 476,000 0.00 314 -16.31
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 290,000 17.89 191 -2.56
2025-08-26 NP GEMYX - 新兴市场机构股票基金 207,000 -54.61 153 10.95
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 272,963 0.00 202 8.06
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 391,000 3.99 286 6.32
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 34,000 0.00 25 8.70
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 5,305,761 9.27 3,923 19.24
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 2,066,000 6.77 1,528 16.48
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 487,000 2.96 356 5.33
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 2,459,019 0.00 1,618 -17.15
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 221,000 7.80 162 10.27
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 1,783,000 0.00 1,175 -16.20
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 162,000 1.89 119 4.42
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 1,001,000 14.27 740 23.75
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 1,046,000 8.62 689 -8.86
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 3,476,872 0.00 2,570 1.90
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 313,000 7.19 206 -9.69
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 1,329,062 0.00 876 -16.19
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 173 0.00 0
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 76,000 -15.56 56 -8.20
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 990,000 -3.51 652 -19.11
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 278,111 0.00 206 9.04
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 68,000 3.03 50 4.26
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 2,040,000 1,344
2025-08-26 NP FLTW - 富兰克林富时台湾 ETF 1,502,000 52.02 1,111 65.92
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 804,063 -20.79 594 -19.29
2025-07-28 NP TEMUX - 新兴市场股票基金 71,000 0.00 52 1.96
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 32,934,000 -0.50 24,102 1.63
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 1,336,085 2.45 878 -13.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 26,000 0.00 17 -15.00
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 118,000 8.26 87 17.57
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