3017 机构投资人持股和股东 亚洲维塔元件有限公司 (TWSE) 股票

亚洲维塔元件有限公司
TW ˙ TWSE ˙ TW0003017000
$964.00 ↑20.00 (2.12%)
2025-09-08
分享价格
基本统计
机构股东 141 total, 141 long only, 0 short only, 0 long/short - change of -2.76% MRQ
股价 964.00
平均投资组合配置 0.2268 % - change of 6.41% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 27,294,334 - 7.03% (ex 13D/G) - change of -1.02MM shares -3.60% MRQ
制度价值(长期) $ 484,620 USD ($1000)
机构投资人持股和股东

Asia Vital Components Co., Ltd. (TW:3017) 有 141 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 27,294,334 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, EMXC - iShares MSCI Emerging Markets ex China ETF, AVEM - Avantis Emerging Markets Equity ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Asia Vital Components Co., Ltd. (TWSE:3017)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 964.00 / share. Previously, on September 9, 2024, the share price was 545.00 / share. This represents an increase of 76.88% over that period.

TW:3017 / Asia Vital Components Co., 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
(%)
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 1,224 2.00 31 93.75
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) 104,000 -22.39 2,656 -15.92
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 229,623 27.84 3,331 4.85
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 17,000 0.00 434 80.83
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 30,337 15.19 440 -5.38
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 30,000 -6.25 766 70.98
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 4,120 -4.19 85 21.43
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 54,753 -5.60 804 -17.73
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级 0 -100.00 0 -100.00
2025-07-02 NP 台湾基金公司 150,000 0.00 3,103 26.45
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 4,000 -20.00 58 -34.09
2025-08-26 NP 贝莱德创新与增长信托 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 441,000 11,264
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 71,000 22.41 1,042 6.76
2025-03-31 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 109,000 22.47 1,928 8.80
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 14,087 -71.87 207 -75.56
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 429,709 4.12 6,309 -9.20
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 22,000 0.00 442 27.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 3,000 0.00 44 -17.31
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 30,000 -11.76 763 64.44
2025-08-26 NP FLTW - 富兰克林富时台湾 ETF 168,549 52.81 4,287 184.28
2025-08-26 NP IGRO - iShares 国际股息增长 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 30,000 -14.29 766 54.75
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 12,870 -0.67 189 -13.76
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 123,000 0.00 1,806 -12.80
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 33,000 6.45 835 93.50
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 39,814 0.00 585 -12.84
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 1,680 46.34 28 33.33
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 9,000 -10.00 230 62.41
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 2,985,884 1.12 59,941 28.86
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer 基金机构级 2,000 29
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 187,946 0.00 2,727 -18.02
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 383,000 3.23 7,924 30.51
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 17,000 434
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 36,000 -2.70 916 81.19
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 103,000 0.00 2,631 80.38
2025-08-25 NP FTHF - First Trust 新兴市场人类繁荣 ETF 3,344 2.80 85 84.78
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 32,000 0.00 464 -18.02
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 350,000 4.79 5,129 -8.17
2025-08-26 NP JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票 31,560 -16.40 803 50.19
2025-04-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 10,702 -66.12 175 -72.00
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 3,000 -40.00 76 8.57
2025-03-31 NP Putnam ETF Trust - Putnam 新兴市场(中国除外)ETF - 6,000 50.00 106 34.18
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 5,136 0.00 75 -17.78
2025-03-31 NP FEMSX - 富达系列新兴市场机会基金 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 385,959 -87.19 6,454 -88.86
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 8,000 0.00 161 26.98
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 42,000 16.67 843 48.68
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 23,000 0.00 585 85.99
2025-07-28 NP TEMUX - 新兴市场股票基金 9,000 0.00 183 29.79
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 38,000 2.70 558 -10.45
2025-06-30 NP GPEOX - Grandeur Peak 新兴市场机会基金投资者类别 161,000 8.05 2,330 -10.93
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 18,000 -5.26 460 70.63
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 26,000 13.04 377 -7.14
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 260,019 0.00 6,614 86.02
2025-05-30 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 0 -100.00 0 -100.00
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 110,245 -3.18 2,804 80.21
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 3,000 -25.00 76 40.74
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 38,000 966
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 33,330 0.00 489 -12.83
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 73,000 195.71 1,465 195.96
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 52,000 136.36 1,315 329.74
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 15,000 15.38 382 115.25
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 173,000 0.00 2,540 -12.77
2025-08-26 NP PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票 8,000 -11.11 204 20.71
2025-08-20 NP WAESX - Wasatch 新兴市场精选基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 196,991 5,032
2025-05-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 2,000 -33.33 28 -51.79
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 0.00 73 -13.10
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 7,000 -22.22 177 -16.90
2025-03-28 NP PIE - Invesco DWA 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 145,600 -17.75 2,451 -28.42
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 2,000 40
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 249,000 0.00 6,333 86.05
2025-06-27 NP GISYX - 冠峰国际中坚基金机构级 0 -100.00 0 -100.00
2025-03-28 NP GERIX - 高盛新兴市场股票洞察基金机构 283,000 515.22 4,765 1,073.40
2025-03-27 NP 贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF 62,000 158.33 1,044 127.23
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 2,139 0.00 31 -16.22
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 43,000 -6.52 1,098 26.64
2025-08-28 NP QCSTRX - 股票账户类别 R1 228,000 -10.59 5,824 61.30
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 1,000 0.00 20 33.33
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 138,760 -7.35 2,791 14.25
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 1,705 -14.45 35 9.38
2025-08-29 NP 约翰汉考克对冲股票及收益基金 7,557 -13.99 193 55.65
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 1,000 -66.67 17 -71.93
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 145,113 2.83 2,126 -9.88
2025-03-27 NP IMRFX - 哥伦比亚全球机会基金 A 类 14,000 0.00 236 -12.31
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 660,000 3.12 9,691 -10.07
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 7,000 0.00 178 79.80
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 2,000 31
2025-04-24 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 3,000 0.00 47 -21.67
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 17,693 164.35 450 378.72
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 4,542,998 2.44 66,704 -10.67
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 177,000 -22.37 2,594 -31.98
2025-08-29 NP JVANX - 国际股票指数信托资产净值 12,000 9.09 307 97.42
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 5,000 25.00 127 135.19
2025-07-25 NP ESGE - iShares ESG 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 398,000 -9.55 7,990 15.26
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 44,000 7.32 883 36.90
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 2,000 51
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 21,000 -8.70 534 64.31
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 93,000 19.23 1,365 3.96
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 34,000 3.03 498 -9.62
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 2,880 -5.51 60 20.41
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 9,000 12.50 229 101.77
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 8,910 0.00 179 27.14
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 10,011 2.61 255 90.98
2025-03-26 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 123,000 66.22 2,176 47.73
2025-03-26 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 34,000 -37.04 591 -41.53
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 88,000 0.00 2,238 86.03
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 620,000 0.00 9,085 -12.36
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 762,183 0.00 11,191 -12.80
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 4,000 0.00 102 82.14
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 4,074,995 2.13 59,832 -10.94
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 1,000 0.00 26 78.57
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 768,243 0.00 15,422 27.43
2025-08-26 NP 贝莱德科技信托 II 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 414,000 -32.13 10,575 22.43
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 59,421 -7.76 872 -19.56
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 0 -100.00 0 -100.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 0 -100.00 0 -100.00
2025-04-18 NP AECX - 新兴市场小盘基金 C 级 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 7,000 -36.36 110 -50.00
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 90,502 5.85 2,302 90.17
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 3,000 0.00 44 -18.87
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 2,000 51
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 684,000 -0.73 13,731 26.51
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 204,234 0.00 2,999 -12.80
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 17,000 0.00 432 80.00
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 4,000 0.00 59 -13.43
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 6,000 0.00 153 82.14
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 25,000 0.00 639 80.74
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 58,000 9.43 850 -4.18
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 56,703 3.66 1,138 32.17
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 65,158 0.00 957 -12.85
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 71,000 0.00 1,814 80.40
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 1,000 20
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 135,000 -1.46 1,978 -13.62
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 3,000 76
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 2,825 0.00 72 86.84
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场(中国除外)成长基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 297,000 0.00 4,361 -12.80
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 6,382 0.00 128 28.00
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 1,955,000 -1.21 39,246 25.89
2025-07-25 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 79,000 -48.03 1,586 -48.07
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 68,000 -10.53 1,720 62.57
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,803 2.15 37 32.14
2025-03-28 NP GGSOX - Grandeur Peak 全球坚定基金投资者类别 18,000 -48.57 316 -52.98
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 32,000 88.24 463 55.37
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 4,000 0.00 57 -25.33
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 793,000 -13.71 15,919 9.96
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 3,000 -25.00 76 40.74
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 4,941 0.00 102 27.50
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 63,908 0.00 938 -12.83
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 203,788 5.16 2,956 -13.77
Other Listings
US:AVMPF
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