BACHF 机构投资人持股和股东 中国银行股份有限公司 (OTCPK) 股票

中国银行股份有限公司
US ˙ OTCPK ˙ CNE1000001Z5

基本统计
机构股东 190 total, 190 long only, 0 short only, 0 long/short - change of 2.15% MRQ
平均投资组合配置 0.6673 % - change of -4.74% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 7,054,178,594 - 8.44% (ex 13D/G) - change of -259.89MM shares -3.55% MRQ
制度价值(长期) $ 3,988,063 USD ($1000)
机构投资人持股和股东

Bank of China Limited (US:BACHF) 有 190 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 7,054,178,594 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, FXI - iShares China Large-Cap ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, MCHI - iShares MSCI China ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Bank of China Limited (OTCPK:BACHF)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%。

BACHF / Bank of China Limited 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。

BACHF / Bank of China Limited 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
(%)
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 2,039,000 0.69 1,139 8.69
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 137,000 0.00 79 2.60
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 7,150,481 -5.13 4,162 -8.51
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 15,347,693 -2.89 8,935 -6.39
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 256,000 -22.42 154 -8.33
2025-05-29 NP KALL - 金瑞 MSCI 全中国指数 ETF 232,396 0.00 140 18.64
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 845,538 -21.71 492 -19.77
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 3,792,000 -0.65 2,208 -4.25
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 99,680,174 -0.51 57,966 2.02
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 321,000 0.00 179 7.83
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 524,756 11.51 305 7.39
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 14,962,770 0.00 8,355 7.93
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 178,000 103
2025-07-28 NP TEMUX - 新兴市场股票基金 2,054,000 3.74 1,189 5.88
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 6,578,000 -7.56 3,829 -10.89
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 677,071 -18.53 393 -21.40
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 8,816,000 0.00 4,923 7.94
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 3,576,902 -14.96 2,078 -18.03
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 7,110,000 2.01 3,979 10.65
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 397,000 -40.03 222 -35.38
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 315,000 183
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 4,831,000 -1.23 2,812 -4.77
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 4,939,000 0.00 2,758 7.91
2025-06-30 NP PXH - Invesco FTSE RAFI 新兴市场 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 47,065,189 -1.87 26,283 5.92
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 1,973,000 -11.21 1,149 -14.39
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 393,000 -69.70 229 -70.88
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 36,652,000 3.74 20,513 12.52
2025-07-25 NP USIFX - 国际基金股票 4,221,000 -5.44 2,446 -3.59
2025-07-25 NP NGCAX - 哥伦比亚大中华基金A类 252,000 146
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 109,525,000 20.75 63,459 23.13
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 10,084,899 8.78 5,843 10.94
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 796,000 0.00 461 1.99
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 1,057,645 -17.88 614 -20.88
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 4,671,100 0.00 2,714 -3.83
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 174,000 -0.57 101 1.01
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 32,691,181 -5.72 18,254 1.76
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 2,212,000 12.51 1,285 8.17
2025-08-26 NP IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,346,000 4.37 1,948 0.57
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 11,394,700 -11.91 6,619 -15.11
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 93,093,000 0.80 51,981 8.79
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,365,000 17.56 11,249 13.28
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 387,000 0.00 225 -3.86
2025-08-27 NP GSIB - 主题全球系统重要性银行 ETF 760,081 91.58 442 84.52
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 73,847,000 -26.98 42,991 -29.62
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 38,184,464 -24.03 21,368 -17.60
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 24,915,000 -3.51 13,912 4.15
2025-07-29 NP Voya亚太高股息股票收益基金 1,067,000 0.00 618 1.98
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 14,705,000 7.02 8,229 16.08
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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 63,000 35
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 4,404,000 0.00 2,459 7.95
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 168,000 -41.46 94 -37.16
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 497,000 -10.13 289 -13.47
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 1,438,000 0.00 803 7.94
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 4,977,000 0.00 2,779 7.96
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 312,000 24.80 181 20.67
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,000 30.61 36 40.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 367,000 8.26 213 4.41
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,448,000 0.82 70,368 2.81
2025-08-26 NP FLCH - 富兰克林富时中国ETF 5,152,000 -4.08 2,993 -7.57
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 1,891,275 -7.03 1,101 -10.34
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 14,774,000 3.72 8,560 5.77
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 899,648 502
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 8,589,299 1.89 4,995 4.48
2025-08-25 NP RNEM - 新兴市场股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,930 -38.26 102 -40.70
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 32,497,000 0.00 18,877 -3.62
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 3,583,000 0.00 2,086 -3.43
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 650,000 21.27 363 30.69
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 6,489,000 -11.52 3,632 -4.02
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 571,091 -10.95 332 -8.54
2025-06-18 NP REMSX - 新兴市场基金 S 级 4,567,000 9.97 2,569 19.89
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 1,069,722,735 -0.18 597,305 7.74
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 27,387,565 3.20 15,326 11.93
2025-07-25 NP EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF 6,676,818 10.00 3,883 12.78
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 2,041,000 25.99 1,142 36.77
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 2,742,203 -30.03 1,531 -24.47
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,255,300 -20.82 1,259 -14.53
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 59,527,000 10.61 33,238 19.39
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 5,311,000 7.08 3,077 9.19
2025-08-26 NP AIA - iShares 亚洲 50 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 18,676,000 -11.04 10,872 -14.25
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 5,706,000 0.00 3,320 -3.85
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 1,541,000 -6.27 897 -9.58
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 617,000 -27.41 359 -30.16
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 107,049,074 8.82 62,184 4.86
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 10,351,705 174.70 5,780 196.56
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 28,933,000 -0.93 16,191 7.45
2025-06-26 NP FXI - iShares中国大盘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 428,547,000 -26.97 239,289 -21.18
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 5,000 0.00 3 -33.33
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 1,837,000 10.80 1,069 6.48
2025-05-27 NP GEMYX - 新兴市场机构股票基金 2,038,000 -0.20 1,231 18.38
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 644,193,000 2.28 373,249 4.31
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 4,323,000 0.00 2,414 7.92
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 296,736 -14.39 173 -12.24
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 38,793,000 309.94 22,477 318.08
2025-06-26 NP 贝莱德基金 - 贝莱德优势新兴市场基金投资者 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 877,000 -7.20 490 0.20
2025-07-25 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 22,519,000 4.84 13,048 6.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 794,000 0.00 444 8.56
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 15,158,652 -7.39 8,820 -10.95
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 19,464,000 3.84 11,306 -0.14
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 1,373,000 13.19 796 15.38
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 270,000 -13.46 157 -17.02
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,534,563 1.60 1,476 -2.06
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 97,869,000 0.69 56,851 -2.97
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 3,386,882 24.66 1,967 20.16
2025-07-30 NP FILFX - 战略顾问国际基金 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 7,817,000 -17.07 4,546 -15.13
2025-06-30 NP EELV - 景顺标普新兴市场低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,584,309 -24.09 1,443 -18.06
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 6,309,000 -4.00 3,673 -7.48
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 621,868 -32.98 361 -35.54
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 248,000 -5.34 144 -8.86
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 181,492,000 4.71 105,158 6.78
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 135,000 37.76 75 102.70
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 180,014,928 -6.74 104,682 -4.37
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 458,919 256
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 54,093,410 5.64 30,204 14.03
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 10,778,356 0.00 6,018 7.95
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 7,099,000 -1.20 3,964 6.62
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 1,833,000 0.00 1,026 8.47
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 5,292,000 0.00 2,955 7.93
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 542,000 -36.46 314 -35.12
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 64,522,425 -4.41 36,028 3.17
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 1,527,000 0.00 889 -3.69
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 173,000 97
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 4,428,000 1.89 2,566 3.89
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 147,736,933 -0.59 85,600 1.37
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 5,618,000 163.94 3,263 369.50
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 11,235,000 10.03 6,510 12.20
2025-06-24 NP QLVE - FlexShares 新兴市场优质低波动指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,000 -9.09 168 -1.76
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 9,383,000 0.00 5,462 -3.60
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 462,000 -31.35 278 -18.95
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 1,009,000 2.75 586 -0.85
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 859,000 -26.01 481 -19.87
2025-06-26 NP 贝莱德基金 - 贝莱德防御优势新兴市场基金机构 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 270,000 23.29 151 32.74
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 10,862,000 25.18 6,065 35.14
2025-06-27 NP EFFE - Harbor Osmosis 新兴市场资源高效 ETF 4,533,550 514.78 2,537 567.37
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 567,000 -2.41 329 -6.00
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 11,253,000 -45.59 6,551 -47.55
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 260,000 0.00 151 2.04
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 2,025,000 -52.61 1,178 -46.06
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 4,537,000 -7.71 2,636 -11.25
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 3,864,466 -6.49 2,245 -9.92
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 3,488,000 0.00 2,031 -3.61
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,188,638 -2.30 23,286 -0.37
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 175,981,702 0.00 98,264 7.93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 636,000 0.00 369 1.94
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 19,732,000 8.06 11,018 16.63
2025-03-31 NP AACFX - 景顺大中华基金A类 2,451,000 0.00 1,268 8.94
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 18,827,000 -2.01 10,537 6.28
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 1,256,684 5.35 730 1.39
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 1,782,000 6.45 1,033 8.52
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 249,000 10.67 151 30.43
2025-05-28 NP Nuveen 多元资产收益基金 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 424,000 -27.89 256 -14.38
2025-06-26 NP DVYE - iShares 新兴市场股息 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 27,489,000 -22.70 15,349 -16.56
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 27,133,234 -3.52 15,150 4.13
2025-08-28 NP QCSTRX - 股票账户类别 R1 49,156,912 -66.62 28,617 -67.83
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 11,105,800 3.49 6,215 12.27
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 140,287,000 -12.36 78,504 -4.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 613,761 0.00 357 -3.52
2025-07-28 NP VGLSX - 全球策略基金 361,000 0.00 210 2.45
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 224,000 0.00 125 8.70
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 5,804,000 158.99 3,377 149.04
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 5,020,436 0.36 2,916 -3.28
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 186,782,000 -5.85 104,522 2.12
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 6,253,658 3,500
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 173,668,284 2.78 96,972 10.93
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 79,388 -57.41 46 -57.14
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 6,219,000 0.00 3,618 -3.85
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 75,643,000 3.97 42,329 12.77
2025-07-28 NP VCGEX - 新兴经济体基金 8,322,000 16.05 4,840 18.98
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,845,000 -2.57 36,287 5.68
2025-06-27 NP SDEM - Global X MSCI SuperDividend 新兴市场 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 1,501,900 -0.27 841 8.25
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 1,974,000 0.00 1,105 8.45
2025-07-29 NP Voya 新兴市场高股息股票基金 1,290,000 -12.13 747 -10.43
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 44,169,000 9.12 24,720 18.37
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 4,499,000 0.00 2,722 18.40
2025-03-28 NP GERIX - 高盛新兴市场股票洞察基金机构 1,722,000 0.00 891 8.94
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 229,349,817 -8.32 128,063 -1.04
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 735,509 -4.54 427 -7.97
2025-06-27 NP GVAL - Cambria 全球价值 ETF 2,706,535 63.22 1,515 77.08
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 5,630,000 0.00 3,278 -3.62
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 597,000 41.47 333 52.75
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 844,275 0.00 492 -3.54
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,107,442 -18.95 644 -16.93
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 418,774 -0.62 244 2.10
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 15,537,000 19.68 8,675 29.19
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 125,014,024 -2.20 69,957 6.08
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 1,189,590,141 1.22 664,236 9.25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 8,669,000 -28.11 4,841 -22.40
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 789,000 -8.15 477 8.92
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 3,570,000 0.00 2,008 8.96
2025-03-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 50,456,000 67.48 26,102 143.67
2025-08-26 NP PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票 1,254,000 -11.44 730 -14.62
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