APHBF 机构投资人持股和股东 阿尔法银行 (OTCPK) 股票

阿尔法银行
US ˙ OTCPK ˙ GRS015003007

基本统计
机构股东 141 total, 141 long only, 0 short only, 0 long/short - change of 5.22% MRQ
平均投资组合配置 0.3397 % - change of 8.09% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 296,863,320 - 12.83% (ex 13D/G) - change of -22.04MM shares -6.91% MRQ
制度价值(长期) $ 767,728 USD ($1000)
机构投资人持股和股东

Alpha Bank S.A. (US:APHBF) 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 296,863,320 股股票。 最大股东包括 FEMSX - Fidelity Series Emerging Markets Opportunities Fund, NEWFX - NEW WORLD FUND INC Class A, 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, Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio, Boston Common Asset Management, LLC, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, GREK - Global X MSCI Greece ETF, and Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund .

Alpha Bank S.A. (OTCPK:APHBF)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%。

APHBF / Alpha Bank S.A. 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。

APHBF / Alpha Bank S.A. 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
(%)
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 932,224 0.00 3,283 46.63
2025-06-26 NP FFEM-富达基本面新兴市场 ETF 10,766 -15.72 26 8.70
2025-06-23 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 9,658,201 10.72 23,549 46.73
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 240,000 586
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 95,262 16.47 306 122.63
2025-05-28 NP EITEX - 参数税收管理新兴市场基金机构类别 115,150 0.00 277 43.75
2025-05-16 NP 全国可变保险信托 - NVIT 新兴市场基金 I 类 921,600 2,216
2025-05-28 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 8,179 -64.92 20 -50.00
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 0 -100.00 0 -100.00
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 3,654,671 53.19 11,728 141.91
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 662,664 0.00 1,603 30.46
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 1,503,724 3,666
2025-05-28 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 152,719 -11.30 366 27.08
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 375,706 6.72 916 40.71
2025-07-30 NP EMM - Global X 新兴市场 ETF 59,325 -64.51 191 -43.79
2025-06-18 NP RMYAX - 多策略收益基金 A 类 50,354 0.00 123 32.61
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 31,801 0.00 78 32.76
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 385,458 0.32 1,237 58.46
2025-05-28 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 652,497 0.00 1,566 43.32
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 173,700 5.34 610 55.75
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 742,123 16.83 1,809 89.23
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 185,968 0.00 453 32.46
2025-05-22 NP IRCYX - 国际小型股投资组合顾问课程 3,190,876 -6.23 7,664 34.91
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 248,828 0.72 607 33.48
2025-06-24 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 451,797 -30.89 1,102 -8.40
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 9,970 -6.55 24 26.32
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 826,674 -17.75 2,656 30.07
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 681,274 7.34 1,648 40.02
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003,976 2.32 2,448 34.82
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 25,007 66.37 80 220.00
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 34,819 20.30 84 58.49
2025-05-19 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 71,106 -8.68 171 30.77
2025-06-26 NP FERGX - 富达 SAI 新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200,052 -23.26 2,926 1.14
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 232,094 0.44 566 32.32
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 58,420 0.00 142 32.71
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 248,499 -25.49 599 -2.28
2025-05-29 NP JVANX - 国际股票指数信托资产净值 74,045 0.00 178 43.90
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 8,139 0.00 26 62.50
2025-05-28 NP 主投资组合 - Total International ex US 指数主投资组合 210,261 0.00 505 44.29
2025-07-22 13F 波士顿共同资产管理有限公司 9,205,976 32,311
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 16,790 0.00 54 55.88
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 27,851 0.00 98 48.48
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 45,720 161
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) 932,298 -39.26 3,272 -11.14
2025-06-23 NP 全球宏观投资组合 - 全球宏观投资组合 434,581 -38.24 1,060 -18.16
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 2,378,268 3.96 5,799 36.97
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 372,740 -9.64 1,198 43.35
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 241,577 0.00 775 57.84
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 491,667 1,199
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 416,946 0.00 1,017 32.46
2025-05-13 NP SA 基金投资信托 - SA 新兴市场价值基金 151,965 0.00 362 42.13
2025-05-28 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 31,696 0.00 76 43.40
2025-06-18 NP REMSX - 新兴市场基金 S 级 753,881 0.00 1,841 32.76
2025-05-23 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 18,515 0.00 44 41.94
2025-06-27 NP PMACX - 胜利先锋多元资产收益基金C类 957,308 2,308
2025-05-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 1,669 0.00 4 50.00
2025-06-27 NP 卡拉莫斯全球动态收入基金 18,350 45
2025-07-25 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 2,927,516 -35.07 9,405 2.99
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 0 -100.00 0 -100.00
2025-07-28 NP TEMUX - 新兴市场股票基金 75,290 0.00 242 58.17
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 840,680 0.32 2,034 30.82
2025-06-26 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 42,551,750 -11.53 103,751 16.56
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 2,449,436 0.00 5,980 32.80
2025-05-23 NP ARTHX - Artisan 全球股票基金投资者股票 3,704,675 79.91 8,909 158.28
2025-07-29 NP Voya 新兴市场高股息股票基金 123,409 0.00 396 58.40
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 274,502 16.84 660 68.80
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 36,050 15.83 87 68.63
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 19,278,295 0.00 61,865 57.89
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 7,998,790 -2.36 19,503 28.63
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 22,045 -23.07 53 0.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,320,832 8.81 12,780 56.03
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 18,752 -4.42 46 25.00
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 99,070 149.52 318 296.25
2025-08-25 NP 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and 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
2025-06-24 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 57,481 0.00 139 31.13
2025-06-30 NP GREK - Global X MSCI 希腊 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 7,165,007 19.23 17,332 55.53
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 5,298,578 -14.56 17,004 34.90
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 71,477 0.00 252 47.65
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 4,395,384 2.42 10,717 35.73
2025-05-28 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 8,818 -13.21 21 17.65
2025-06-23 NP 全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合 1,678,546 -32.75 4,093 -10.87
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 25,701 -4.42 62 38.64
2025-05-19 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 792,171 19.90 1,903 72.60
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 635,608 0.00 1,550 32.51
2025-05-28 NP QCSTRX - 股票账户类别 R1 1,680,751 94.72 4,037 180.28
2025-04-24 NP OAIM - OneAscent 国际股票 ETF 1,238,141 2,501
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 27,239 0.00 66 32.00
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 33,511 0.00 108 59.70
2025-08-27 NP BCEMX - 波士顿共同 ESG 影响力新兴市场基金 0 -100.00 0 -100.00
2025-05-22 NP SNEMX - 新兴市场投资组合 1,611,870 -19.16 3,871 16.32
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 283,601 0.00 691 32.63
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos 国际小型股成长基金 C 级 27,400 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 286,068 6.69 918 68.75
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 26,941,901 -1.15 65,691 31.01
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 112,087 0.00 271 30.92
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 391,076 -2.19 954 29.66
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 2,478,235 0.00 7,962 58.62
2025-05-16 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 116,453 0.00 280 44.33
2025-05-28 NP QCGLRX - 全球股票账户 R1 级 465,635 163.98 1,118 280.27
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 73,197 -5.18 178 25.35
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 54,221 3.48 174 63.21
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 1,616,569 0.43 3,910 30.99
2025-05-27 NP MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁 760,000 1,828
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 8,249 214.97 27 420.00
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 580,175 25.64 1,415 66.55
2025-05-23 NP APHEX - Artisan 可持续新兴市场基金机构股票 1,086,735 27.87 2,613 83.63
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 4,479,043 0.00 10,921 32.52
2025-07-28 NP VIOPX - 国际机会基金 198,859 -81.81 639 -65.42
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 49,864 4.85 120 50.63
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 4,122,395 -4.84 10,051 25.37
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 129,031 315
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 6,758,534 0.00 16,479 32.52
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 17,421 -16.18 56 34.15
2025-06-27 NP Calamos 全球总回报基金 9,970 24
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 2,529,242 0.00 6,167 32.52
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 30,249,039 0.54 73,754 33.25
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 913,913 0.00 2,228 31.76
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 262,104 0.00 639 32.57
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 256,834 619
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 59,489 29.94 191 104.30
2025-07-30 NP EMC - Global X 新兴市场大消费者 ETF 226,393 -9.98 727 42.83
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 12,672 7.80 41 73.91
2025-06-26 NP LAIEX - 阿贝特勋爵国际机会基金 A 级 1,612,221 -32.61 3,931 -10.70
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 524,353 -3.54 1,278 27.80
2025-05-29 NP HCEMX - 新兴市场投资组合 HC 战略股票 158,319 0.00 380 43.94
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 14,987 37
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,041,167 3.21 4,977 36.78
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 252,527 0.00 616 32.54
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 848,245 46.63 2,722 176.52
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 268,225 493
2025-08-25 NP REVAX - RBC 新兴市场价值股票基金 A 类 0 -100.00 0 -100.00
2025-05-28 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 23,801 0.00 57 43.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 25,956 0.00 63 31.91
2025-08-26 NP OEQAX - 橡树新兴市场股票基金 A 类 0 -100.00 0 -100.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,339,934 3.20 3,267 36.81
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 0 -100.00 0 -100.00
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 4,929,503 0.00 15,819 57.89
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 1,860,190 0.00 4,536 32.52
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 461,096 -4.22 1,629 40.80
2025-06-30 NP VINEX - Vanguard International Explorer 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 365,709 892
2025-05-28 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 1,231,670 3.77 2,927 47.26
2025-06-25 NP TREMX - T. Rowe Price 新兴欧洲基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,887 0.00 873 32.52
2025-06-26 NP NEWFX - 新世界基金公司 A 类 37,608,622 -0.17 91,818 32.55
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 969,409 2,364
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 25,019 -4.20 80 53.85
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 75,250 -59.91 183 -46.96
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 140,457 0.00 343 32.56
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 45,266 110
Other Listings
DE:UI6 €3.43
GR:ALPHA
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