AACAF 机构投资人持股和股东 瑞声科技控股有限公司 (OTCPK) 股票

瑞声科技控股有限公司
US ˙ OTCPK ˙ KYG2953R1149

基本统计
机构股东 155 total, 155 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.1620 % - change of -19.54% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 74,113,930 - 6.31% (ex 13D/G) - change of 0.09MM shares 0.12% MRQ
制度价值(长期) $ 361,661 USD ($1000)
机构投资人持股和股东

AAC Technologies Holdings Inc. (US:AACAF) 有 155 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 74,113,930 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, MCHI - iShares MSCI China ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class .

AAC Technologies Holdings Inc. (OTCPK:AACAF)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%。

AACAF / AAC Technologies Holdings Inc. Institutional Ownership
基金情绪分数

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

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

AACAF / AAC Technologies Holdings Inc. Historical Put/Call Ratio
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
(%)
2025-06-26 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 1,472,000 0.00 7,051 -6.68
2025-07-25 NP BKF - iShares MSCI 金砖四国 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 14,500 0.00 67 -20.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 9,500 0.00 46 -6.25
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 1,438,632 8.48 7,459 -7.10
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 9,000 -5.26 55 20.00
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 4,212 20
2025-08-27 NP VTMGX - 先锋发达市场指数基金 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 6,620,831 10.73 34,447 -5.57
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 2,000 10
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 6,920,500 1.21 32,005 -19.33
2025-03-31 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 183,478 -10.73 942 13.65
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 35,000 0.00 162 -20.69
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 50,000 -5.66 259 -19.81
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 3,000 16
2025-03-26 NP SFILX - 嘉信基本国际小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 71,500 -51.69 373 -37.69
2025-05-20 NP FLHK - 富兰克林富时香港ETF 22,000 2.33 133 29.13
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 3,000 0.00 16 -16.67
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 32,000 0.00 148 -20.54
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 220,500 0.00 1,056 -8.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 8,075 0.00 42 -14.58
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 54,500 1.87 252 -18.71
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 87,500 41.13 419 29.41
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 68,000 0.00 353 -14.36
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 96,500 13.53 462 4.30
2025-07-25 NP SCHF - 嘉信国际股票 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 1,516,372 15.30 7,049 -6.97
2025-07-25 NP MCHI - iShares MSCI 中国 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 2,023,000 4.71 9,356 -16.54
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 82,500 3.77 395 -3.19
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 5,971 4.41 28 -15.62
2025-04-24 NP FNDC - 嘉信基本国际小公司指数 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 402,298 -50.65 2,318 -36.80
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 81,000 125.00 388 106.95
2025-07-25 NP TCHI - iShares MSCI 中国多板块科技 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 72,000 87.01 333 48.88
2025-06-27 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 122,025 -0.79 584 -8.75
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 110,644 7.79 512 -14.12
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 13,500 0.00 63 -19.48
2025-03-28 NP GERIX - 高盛新兴市场股票洞察基金机构 843,000 4,392
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 1,500 0.00 7 -25.00
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 163,500 -8.40 848 -21.99
2025-05-30 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 27,500 19.57 168 51.82
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 120,500 3.43 557 -17.48
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 117,270 8.11 608 -7.32
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 1,500 0.00 7 -25.00
2025-06-18 NP REMSX - 新兴市场基金 S 级 40,500 -47.40 195 -51.01
2025-07-28 NP TEMUX - 新兴市场股票基金 24,000 20.00 112 -3.48
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 68,000 74.36 314 38.94
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 13,000 0.00 62 -6.06
2025-06-25 NP RAIIX - 雷尼尔国际发现系列 I 级 498,500 -19.21 2,386 -25.76
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 6,000 -33.33 31 -42.59
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 92,000 0.00 479 -14.03
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 3,089,000 22.29 14,286 -2.52
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 915,000 7.02 4,380 -1.66
2025-06-26 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 33,050 0.85 158 -7.06
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 252,500 0.00 1,539 26.17
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 5,947,000 -4.53 28,468 -12.28
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 44,000 -2.22 229 -16.79
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 143,000 248.78 685 221.13
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 19,000 2.70 88 -18.69
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 222,500 0.00 1,065 -8.11
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 41,000 -4.65 213 -18.46
2025-03-31 NP AACFX - 景顺大中华基金A类 27,500 143
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 14,500 0.00 75 -14.77
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 83,500 0.00 400 -8.28
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 39,500 -71.17 206 -75.45
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 11,580 0.00 54 -19.70
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 122,000 6.09 584 -1.02
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 27,000 0.00 129 -7.86
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) 248,578 -54.36 1,293 -61.09
2025-08-27 NP TDI - Touchstone Dynamic International ETF 71,927 -2.80 373 -16.78
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 315,000 -3.52 1,509 -10.02
2025-06-30 NP VPACX - 先锋太平洋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 804,257 -0.74 3,850 -8.81
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 643,000 3.71 3,080 -3.21
2025-08-26 NP FCA - 第一信托中国 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 88,992 -9.59 461 -23.17
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 417,133 -23.48 1,998 -28.59
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 18,000 9.09 93 -7.00
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 9,527 7.03 44 -13.73
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 804,000 -2.43 4,189 25.87
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 122,000 0.00 633 -14.80
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 5,500 -45.00 26 -49.02
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 200,500 0.00 927 -20.29
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 48,000 0.00 250 -14.73
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 2,801 8.10 13 -7.14
2025-06-30 NP ICOW - Pacer 发达市场国际现金牛 100 ETF 378,905 -7.16 1,815 -13.41
2025-08-28 NP GXC - SPDR(R) S&P(R) 中国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 118,745 -8.48 616 -21.66
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 146,500 0.00 701 -8.13
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 3,000 -40.00 16 -50.00
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 247,500 -3.51 1,185 -11.38
2025-08-20 NP WICGX - 威廉·布莱尔中国成长基金 I 类 5,000 -33.33 26 -44.44
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,239,000 3.34 5,936 -3.57
2025-08-29 NP CXSE - WisdomTree中国前国有企业基金 N/A 336,200 -3.17 1,743 -17.04
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 126,000 -4.91 603 -12.61
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 828,000 3.82 3,966 -3.10
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 19,000 -5.00 110 21.11
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 2,629,000 0.00 13,631 -14.93
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 1,938,500 0.00 9,280 -8.13
2025-08-29 NP 约翰汉考克对冲股票及收益基金 19,406 -12.67 101 -25.93
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 22,500 -8.16 117 -21.48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 29,000 0.00 134 -20.24
2025-06-18 NP RMYAX - 多策略收益基金 A 类 27,500 -30.38 132 -34.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 150,500 27.54 783 8.90
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 342,500 0.00 1,640 -8.13
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 70,500 0.00 367 -14.88
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 1,500 0.00 8 -22.22
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 47,500 -79.39 247 -82.43
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 6,000 9.09 28 -12.90
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 144,000 -21.53 666 -37.50
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 41,000 30.16 213 10.42
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 597,500 125.90 2,860 107.55
2025-08-20 NP WISNX - 威廉·布莱尔国际小型股成长基金 N 级 112,500 -43.47 583 -51.98
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 52,000 76.27 270 51.12
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 353,500 172.97 1,835 132.45
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 141,000 2.92 731 -11.82
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 225,000 0.00 1,167 -15.01
2025-08-29 NP JVANX - 国际股票指数信托资产净值 27,342 0.00 142 -14.46
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 43,000 -65.18 199 -72.35
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 283,500 211.54 1,318 149.91
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 699,500 3,627
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 170,500 0.00 887 -14.71
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 46,000 -77.45 239 -80.85
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 4,500 22
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 9,000 12.50 47 -4.17
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 288,000 24.68 1,379 14.55
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 11,000 -33.33 67 -16.46
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 427,500 -46.83 1,987 -57.20
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 1,401,337 3.47 6,708 -4.93
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 2,727,500 3.90 13,056 -4.54
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 435,500 7.00 2,085 -1.70
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 24,300 0.00 116 -7.94
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 190,000 -33.91 910 -39.28
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 60,000 -11.76 312 -24.64
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 1,620,500 -0.46 7,494 -20.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 65,000 26.21 338 7.64
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 354,576 2.75 1,698 -4.12
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 9,574,792 1.03 45,834 -7.18
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 48,500 -76.96 232 -78.52
2025-05-28 NP BESIX - William Blair 新兴市场小盘成长基金 I 类 517,500 -30.54 3,157 -12.23
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 2,500 0.00 13 -20.00
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 107,000 20.22 512 10.58
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 146,941 4.04 683 -15.99
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 727,500 51.09 3,364 20.44
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 137,705 -42.00 659 -46.73
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 6,614 -5.45 31 -25.00
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 714,500 -5.74 3,420 -13.40
2025-05-27 NP GHTMX - 高盛国际税务管理股权基金机构 197,500 1,205
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,888,000 -26.41 9,823 -37.25
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 21,599 134.21 112 100.00
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 11,500 60
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 27,500 0.00 143 -14.97
2025-08-28 NP QCSTRX - 股票账户类别 R1 551,444 -9.44 2,869 -22.77
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 175,371 37.15 909 17.44
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 47,000 16.05 225 8.70
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 26,000 -3.70 125 -10.14
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 681,000 1.34 3,262 -5.42
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 128,500 -32.19 617 -36.72
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 206,000 0.00 1,069 -14.82
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 144,000 0.00 689 -8.13
2025-07-28 NP AVEE - Avantis 新兴市场小盘股 ETF 32,000 -8.57 148 -27.59
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 2,500 0.00 13 -20.00
Other Listings
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