3293 机构投资人持股和股东 国际游戏系统有限公司 (TPEX) 股票

国际游戏系统有限公司
TW ˙ TPEX ˙ TW0003293007
$1,040.00 ↓ -15.00 (-1.42%)
2024-10-25
分享价格
基本统计
机构股东 158 total, 158 long only, 0 short only, 0 long/short - change of 16.06% MRQ
平均投资组合配置 0.2588 % - change of -5.59% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 27,225,745 (ex 13D/G) - change of 3.50MM shares 14.77% MRQ
制度价值(长期) $ 737,343 USD ($1000)
机构投资人持股和股东

International Games System Co.,Ltd. (TW:3293) 有 158 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 27,225,745 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, FEMKX - Fidelity Emerging Markets Fund, STESX - International Strategic Equities Portfolio SCB Class, EWT - iShares MSCI Taiwan ETF, FISMX - Fidelity International Small Cap Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, and EMXC - iShares MSCI Emerging Markets ex China ETF .

International Games System Co.,Ltd. (TPEX:3293)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 October 25, 2024 is 1,040.00 / share. Previously, on September 9, 2024, the share price was 779.00 / share. This represents an increase of 33.50% over that period.

TW:3293 / International Games System Co.,Ltd. - 0.0% 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
(%)
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 4,000 100.00 111 91.38
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 2,000 0.00 56 -5.17
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 449,000 -2.39 12,504 -7.82
2025-06-26 NP FEMKX - 富达新兴市场基金 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 1,775,072 -4.21 45,928 -12.65
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 21,000 585
2025-07-25 NP USEMX - 新兴市场基金份额 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 34,000 9.68 947 3.50
2025-07-30 NP HERO - Global X 视频游戏和电子竞技 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,100 21.28 5,291 14.01
2025-08-25 NP FTHF - First Trust 新兴市场人类繁荣 ETF 3,071 2.57 90 28.57
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 303,000 101.78 7,840 71.01
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 236,000 -7.45 6,928 15.39
2025-07-28 NP OND - ProShares 按需 ETF ProShare 按需 ETF 2,558 0.00 72 -6.58
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 3,000 0.00 78 -9.30
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 25,000 0.00 650 -9.97
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 58,000 1,504
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 828 12.20 24 41.18
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 5,955 16.17 175 45.00
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 608,000 -14.00 16,931 -18.78
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 10,000 66.67 294 110.79
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 24,000 4.35 706 30.50
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 16,000 -5.88 470 17.25
2025-08-18 NP 太平洋精选基金 - 国际小型股投资组合 I 类 126,660 -10.59 3,718 11.48
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 96,000 0.00 2,820 26.30
2025-08-28 NP CIISX - Causeway 国际小型基金机构类别 110,000 -0.90 3,229 23.57
2025-06-25 NP RFEM - First Trust RiverFront 动态新兴市场 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,478 0.36 325 -8.73
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 50,000 19.05 1,462 48.88
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 55,187 -5.16 1,614 18.60
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 26,000 765
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 215 -62.28 6 -68.75
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 5,920 174
2025-07-29 NP Voya亚太高股息股票收益基金 4,000 111
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 67,000 15.52 1,737 4.83
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 379,400 0.00 11,138 24.69
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 26,000 8.33 674 -1.61
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 406 0.00 11 -9.09
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 225,000 0.90 5,833 -8.44
2025-08-26 NP GEMYX - 新兴市场机构股票基金 33,000 969
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 9,000 0.00 263 25.24
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 4,029 -6.71 104 -8.77
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 73,000 0.00 1,893 -9.26
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 1,552,000 45,560
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 15,000 0.00 418 -5.66
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 16,000 0.00 415 -9.41
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 100,000 0.00 2,601 -10.00
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,000 7.14 1,164 -2.27
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 72,000 5.88 2,115 32.13
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 15,000 441
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 5,000 0.00 139 -5.44
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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 30,000 -29
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 1,000 0.00 29 26.09
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 960,000 0.00 24,889 -9.26
2025-08-26 NP SNEMX - 新兴市场投资组合 79,000 -9.20 2,319 13.23
2025-06-26 NP FFEM-富达基本面新兴市场 ETF 885 -20.34 23 -29.03
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 4,000 -20.00 93 -37.16
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 2,000 -33.33 59 -17.14
2025-03-27 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 3,000 86
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 2,068 0.00 61 25.00
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 104,000 4.00 2,691 -5.18
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 70,000 0.00 1,815 -9.25
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 570,000 61.93 15,903 51.49
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 284,000 0.00 7,363 -9.27
2025-08-26 NP FLTW - 富兰克林富时台湾 ETF 115,596 71.73 3,395 116.93
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 524,000 3.35 14,592 -2.39
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 2,170 -5.49 61 -10.29
2025-08-27 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 147,000 13.08 4,327 41.42
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 2,262,000 2.45 62,991 -3.25
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 36,000 0.00 1,057 24.68
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 3,000 0.00 71 -21.35
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 7,000 16.67 206 45.39
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 9,000 233
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 316,000 9,281
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 1,384,000 -0.79 38,541 -6.30
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 2,000 100.00 56 89.66
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 30,000 0.00 835 -5.54
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 13,000 382
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 270,000 10.20 6,986 0.50
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 38,000 5.56 985 -4.18
2025-06-30 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 1,723 -36.00 45 -42.11
2025-07-28 NP VCGEX - 新兴经济体基金 15,000 -89.44 417 -87.68
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 5,000 0.00 139 -5.44
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 1,335 -14.37 38 -19.57
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 0.00 130 -9.15
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 59,000 34.09 1,530 21.64
2025-08-29 NP JVANX - 国际股票指数信托资产净值 9,000 12.50 264 40.43
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 35,000 2.94 975 -2.79
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 9,000 0.00 264 25.12
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 2,000 59
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 45,000 0.00 1,167 -9.26
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 239,000 -17.59 6,196 -25.21
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 6,000 0.00 167 -5.11
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 234,000 0.00 6,067 -9.26
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 3,640 0.00 95 -10.48
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 404,000 2.02 10,474 -7.42
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 4,000 0.00 104 -9.65
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,000 -75.00 23 -80.51
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 20,000 1,900.00 587 2,452.17
2025-08-28 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 41,000 1,204
2025-06-26 NP FSTSX - 富达系列国际小型股基金 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 0 -100.00 0 -100.00
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 8,000 166.67 234 232.86
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 175,000 0.00 5,137 24.68
2025-08-28 NP QCSTRX - 股票账户类别 R1 175,000 -10.71 5,137 11.34
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,110 -44.50 31 -47.46
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 2,779,052 1.16 72,049 -8.20
2025-03-27 NP HERIX - 哈特福德新兴市场 I 类股票基金 0 -100.00 0 -100.00
2025-04-01 NP CRNSX - 天主教责任投资国际小盘基金机构股 0 -100.00 0 -100.00
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 13,000 0.00 382 24.51
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 936,311 59.24 26,123 48.96
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 1,000 29
2025-08-28 NP RAYE - 瑞联量化新兴市场股票ETF 13,000 0.00 382 26.16
2025-08-27 NP OAIEX - 最优国际基金A级 63,000 0.00 1,850 26.37
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 12,000 0.00 353 24.82
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 0.00 88 27.54
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 6,000 20.00 156 9.15
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 0 -100.00 0 -100.00
2025-04-01 NP CLSX - 天主教责任投资国际股票基金机构股票 19,000 -60.42 543 -64.20
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 12,000 0.00 334 -5.38
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 233,000 0.00 6,554 -6.01
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 20,000 587
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 26,000 4.00 674 -5.60
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 3,000 84
2025-05-27 NP AOTAX - AllianzGI 新兴市场机会基金 A 0 -100.00 0 -100.00
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 78 -7.14
2025-07-28 NP ANEW - ProShares MSCI 转型变革 ETF 1,199 -15.74 34 -21.43
2025-06-26 NP FEDDX - 富达新兴市场发现基金 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 433,490 1.85 11,216 -7.12
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 72,326 46.60 2,034 37.80
2025-07-29 NP Voya 新兴市场高股息股票基金 7,000 195
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 128,000 4.92 3,319 -4.79
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 136,000 -19.05 3,519 -26.19
2025-05-29 NP Amplify ETF 信托 - Amplify 视频游戏科技 ETF 0 -100.00 0 -100.00
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 113,755 9.64 2,943 0.00
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 362,000 8.06 9,385 -1.94
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 28,000 0.00 728 -10.01
2025-08-25 NP FDNI - 第一信托道琼斯国际互联网 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 9,547 12.92 280 40.70
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 51,000 1,497
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 11,000 0.00 306 -5.56
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 5,500 -24.14 143 -31.40
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 21,000 23.53 546 11.20
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 140,000 0.00 3,642 -10.01
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 473,000 3.96 12,238 -5.20
2025-06-26 NP FISMX - 富达国际小型股基金 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 1,337,000 0.00 34,594 -8.81
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 36,000 0.00 936 -10.00
2025-06-26 NP NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,000 -56.25 546 -60.63
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 403,000 0.00 11,223 -5.55
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 26,000 4.00 673 -5.22
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 50,000 -1.96 1,468 22.25
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 55,000 0.00 1,615 24.73
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 3,261 -4.23 92 -9.90
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 89,000 0.00 2,307 -9.24
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 12,000 352
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 16,000 0.00 470 26.08
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 125,000 25.00 3,252 12.49
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 57,000 9.62 1,667 37.01
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 19,000 0.00 558 24.61
2025-08-21 NP ESPO - VanEck Vectors 视频游戏和电子竞技 ETF 572,000 16,791
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 60,000 -7.69 1,669 -13.70
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 2,512,200 0.32 65,131 -8.97
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 6,000 -14.29 176 7.32
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 4,192 0.00 118 -6.40
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 3,000 50.00 78 36.84
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 7,000 -12.50 205 9.04
2025-08-28 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 1,000 29
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 5,000 0.00 130 -9.15
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 0.00 88 27.54
2025-07-28 NP TEMUX - 新兴市场股票基金 8,000 14.29 223 6.73
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金:M 类 506 -68.16 13 -69.05
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