2912 机构投资人持股和股东 总统连锁店公司 (TWSE) 股票

总统连锁店公司
TW ˙ TWSE ˙ TW0002912003
$253.50 ↑0.50 (0.20%)
2025-09-09
分享价格
基本统计
机构股东 137 total, 137 long only, 0 short only, 0 long/short - change of -5.52% MRQ
股价 253.50
平均投资组合配置 0.1735 % - change of -3.86% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 64,611,576 - 6.21% (ex 13D/G) - change of 1.21MM shares 1.90% MRQ
制度价值(长期) $ 540,799 USD ($1000)
机构投资人持股和股东

President Chain Store Corporation (TW:2912) 有 137 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 64,611,576 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, IEMG - iShares Core MSCI Emerging Markets ETF, EWT - iShares MSCI Taiwan ETF, REEAX - RBC Emerging Markets Equity Fund Class A, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, and AVEM - Avantis Emerging Markets Equity ETF .

President Chain Store Corporation (TWSE:2912)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 9, 2025 is 253.50 / share. Previously, on September 10, 2024, the share price was 289.00 / share. This represents a decline of 12.28% over that period.

TW:2912 / President Chain Store Corporation Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-29 NP Voya亚太高股息股票收益基金 28,000 -44.00 238 -40.20
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 4,279 -28.66 38 -17.78
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 6,000 20.00 45 12.50
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 1,086,904 3.72 8,888 7.49
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 2,000 0.00 18 13.33
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 61,000 0.00 519 6.79
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 29,000 -3.33 254 11.89
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 22,949 0.00 182 -13.74
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 9,134 0.00 78 5.48
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 119,522 0.00 1,048 15.80
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 2,000 0.00 18 13.33
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 137,000 0.00 1,120 3.61
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 35,000 0.00 307 16.29
2025-04-24 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 200,000 -44.60 1,600 -46.77
2025-05-16 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 0 -100.00 0 -100.00
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 33,000 43.48 290 67.05
2025-08-26 NP FLTW - 富兰克林富时台湾 ETF 277,160 53.69 2,434 78.50
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 6,394 0.00 56 16.67
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 19,000 -5.00 155 -0.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 6,000 0.00 49 2.13
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 167,000 0.00 1,466 16.16
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 5,064,000 -2.52 43,123 4.14
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 5,000 66.67 41 73.91
2025-03-27 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 46,000 0.00 363 -14.22
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 175,000 0.00 1,431 3.70
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 64,000 814.29 545 793.44
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 127,768 0.00 1,043 2.66
2025-03-26 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 26,237 -44.46 207 -52.19
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 1,735,728 0.00 14,194 3.64
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 7,000 133.33 57 147.83
2025-07-29 NP WWJD - Inspire International ESG ETF 198,513 10.58 1,695 18.38
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 1,040,000 -3.97 8,488 0.01
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 153,000 -19.05 1,251 -16.10
2025-07-28 NP TEMUX - 新兴市场股票基金 15,539 0.00 132 7.38
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 382,206 -3.44 3,356 12.17
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,846 0.00 24 9.09
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 2,332,000 2.82 19,032 7.08
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 231,000 -3.35 1,885 0.69
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 10,000 25.00 88 45.00
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 88,000 0.00 720 3.60
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 16,000 -5.88 140 9.38
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 6,000 0.00 49 4.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 2,000 -50.00 16 -48.39
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 365,000 7.35 2,985 11.26
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 55,000 189.47 483 237.76
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 53,000 0.00 466 15.96
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 110,000 0.00 900 3.81
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 1,194,000 1.44 10,168 8.38
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 209,035 0.97 1,709 4.65
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 3,786,215 -0.94 32,242 5.83
2025-03-27 NP VVIFX - Voya VACS系列新兴市场基金 11,000 0.00 87 -14.85
2025-03-27 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 10,000 0.00 79 -14.29
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 52,000 -13.33 410 -25.45
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 5,932,000 -2.93 50,515 3.70
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 5,000 -28.57 41 -27.27
2025-04-24 NP 台湾基金公司 384,000 -55.81 3,072 -57.55
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 1,000 0.00 9 14.29
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 5,000 25.00 43 35.48
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 6,000 -14.29 45 -19.64
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 7,069 -4.20 60 1.69
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 12,900 51.76 105 56.72
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 343,137 0.00 2,806 3.66
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 149,000 -35.78 1,309 -25.51
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 16,000 -11.11 140 2.94
2025-08-28 NP QCSTRX - 股票账户类别 R1 388,195 -11.61 3,404 2.35
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 648,000 13.29 5,299 17.42
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 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 4,000 -33.33 35 -22.22
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 12,160 14.03 104 21.18
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 60,000 3.45 490 7.71
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 639,400 4.07 5,451 10.91
2025-08-28 NP DWX - SPDR (R) S&P (R) 国际股息 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 441,000 5.76 3,872 22.84
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 358,000 16.23 2,921 19.42
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 1,845,000 41.06 15,711 50.71
2025-03-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 0 -100.00 0 -100.00
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 3,675,634 7.26 32,235 24.18
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 59,716 0.00 524 15.71
2025-06-26 NP 贝莱德基金 - 贝莱德新兴市场(中国除外)基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,000 0.00 74 2.82
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 162,000 7.28 1,422 24.41
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 20,664 0.00 169 3.07
2025-08-26 NP JOEMX - JOHCM 新兴市场机会基金 Z 类股票 397,927 0.00 3,494 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 608,000 3.93 4,962 8.25
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 1,360,000 -13.87 11,581 -7.99
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 36,000 -34.55 273 -38.18
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 29,000 -25.64 254 -30.22
2025-08-26 NP PENN SERIES FUNDS INC - 新兴市场股票基金 152,798 -26.09 1,340 -14.38
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 378,000 -2.58 3,219 4.08
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 107,000 0.00 940 16.21
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 3,582 -68.18 31 -63.53
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 37,000 2.78 302 5.61
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 133,000 29.13 1,088 33.87
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 32,000 0.00 272 6.67
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 73,000 7.35 622 14.58
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 64,000 -8.57 523 -5.25
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 455,000 -42.04 3,990 -32.90
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 89,000 0.00 726 2.69
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 307,000 -23.25 2,505 -20.07
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 251,783 2.44 2,055 6.65
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 73,000 -7.59 597 -4.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 5,487 0.00 48 17.07
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 0 -100.00 0 -100.00
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 15,000 0.00 132 15.93
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 4,000 0.00 35 16.67
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 0 -100.00 0 -100.00
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 165,000 -3.51 1,349 0.00
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 93,090 0.00 793 6.74
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 82,000 0.00 720 16.13
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 12,000 0.00 105 16.67
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 37,000 -5.13 325 9.83
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 99,000 6.45 808 10.85
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 353,000 -12.41 2,881 -10.03
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 5,004 -5.48 43 0.00
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 313,998 -17.37 2,758 -4.14
2025-05-29 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 23,000 -8.00 174 -13.50
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 8,000 100.00 60 87.50
2025-04-25 NP VCGEX - 新兴经济体基金 0 -100.00 0 -100.00
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 7,434,379 0.45 60,795 4.09
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 6,000 0.00 47 -14.55
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 32,000 -11.11 281 2.94
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 129,682 -10.46 1,106 -4.58
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 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 1,347,000 17.95 11,828 37.00
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 2,319,800 18,932
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 2,211,000 -17.50 18,081 -14.50
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 420,830 2.94 3,441 6.66
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 117,000 0.00 957 3.58
2025-06-30 NP EELV - 景顺标普新兴市场低波动性 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 304,000 -7.60 2,486 -4.28
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 15,000 15.38 132 33.67
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 40,000 0.00 351 15.89
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 136,000 10.57 1,158 18.16
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 6,699,449 -0.53 54,785 3.08
2025-08-29 NP JVANX - 国际股票指数信托资产净值 19,496 0.00 171 15.65
2025-06-26 NP MSTFX - 晨星国际股票基金 13,000 0.00 106 3.92
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 121,220 -5.46 1,065 9.69
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 81,000 -3.57 661 -0.90
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 29,828 0.00 262 16.00
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 1,470,000 2.80 11,997 7.06
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 194,000 0.00 1,703 16.17
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 8,000 0.00 65 3.17
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 525,000 -13.79 4,293 -10.66
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 20,000 150.00 170 169.84
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 10,000 0.00 85 7.59
2025-07-29 NP Voya 新兴市场高股息股票基金 58,000 0.00 494 6.71
2025-07-29 NP BLES - 激励全球希望 ETF 38,919 6.10 332 13.70
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