BDVSF 机构投资人持股和股东 必维集团有限公司 (OTCPK) 股票

必维集团有限公司
US ˙ OTCPK ˙ ZAE000117321

基本统计
机构股东 134 total, 134 long only, 0 short only, 0 long/short - change of 2.29% MRQ
平均投资组合配置 0.2230 % - change of 1.47% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 36,734,151 - 10.81% (ex 13D/G) - change of -0.96MM shares -2.56% MRQ
制度价值(长期) $ 475,405 USD ($1000)
机构投资人持股和股东

The Bidvest Group Limited (US:BDVSF) 有 134 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 36,734,151 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, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FEDDX - Fidelity Emerging Markets Discovery Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

The Bidvest Group Limited (OTCPK:BDVSF)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%。

BDVSF / The Bidvest Group 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。

BDVSF / The Bidvest Group 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
(%)
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 23,081 -8.08 291 -14.91
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,373,122 0.46 55,440 -6.64
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 34,094 -2.37 431 -9.85
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 90,047 0.00 1,142 -7.08
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 158,082 7.40 1,996 -0.70
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 244,807 11.20 3,104 3.33
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 178,962 0.00 2,367 2.60
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 641,735 0.00 8,465 2.69
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 9,331 -14.07 123 -11.51
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 594 -64.54 8 -66.67
2025-08-25 NP EMSQX - 谢尔顿新兴市场基金机构股票 29,000 0.00 383 2.69
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 3,875 -4.65 50 -12.50
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 26,537 0.00 350 2.94
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 142,697 -41.79 1,809 -45.90
2025-05-22 NP FTHF - First Trust 新兴市场人类繁荣 ETF 28,474 -2.78 366 -10.76
2025-07-25 NP EMXF - iShares ESG 高级 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,503 7.78 115 11.65
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 11,419 -6.97 145 -13.77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 528 7
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 26,539 0.35 349 2.96
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 31,869 0.00 421 2.69
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 20,420 -11.83 268 -9.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级 384,530 -1.00 5,072 1.68
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 75,354 8.10 955 0.53
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard 退休新兴市场股票投资组合服务股票 260,596 -1.88 3,446 0.64
2025-07-25 NP USEMX - 新兴市场基金份额 113,716 3.15 1,543 7.08
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 80,231 6.65 1,017 -0.88
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 141,731 0.00 1,790 -7.40
2025-04-25 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 388,104 15.45 5,074 -2.35
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 9,131 80.81 120 85.94
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 402,079 0.00 5,424 2.01
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 85,142 0.00 1,079 -7.06
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 215,209 7.67 2,728 0.07
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 1,277 -14.47 17 -10.53
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 21,963 0.00 289 2.49
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,290 -29.06 43 -27.12
2025-08-26 NP BEMVX - Barrow Hanley 新兴市场价值基金机构股份 2,178 29
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 7,530 0.00 99 3.13
2025-03-31 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 147,586 16.77 2,013 -1.56
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 1,135,275 0.00 14,392 -7.07
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 91,702 0.00 1,205 2.56
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 21,608 33.99 284 37.38
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 85,378 0.72 1,082 -6.40
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 540,770 6.15 7,295 8.30
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 242,421 2.47 3,061 -5.26
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 714,711 5.06 9,061 -2.37
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,568 -58.53 35 -58.02
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 44,579 10.12 605 13.75
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 2,291 -21.38 29 -28.21
2025-06-30 NP CAFRX-非洲基金 7,500 0.00 95 -6.86
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 148,373 0.00 1,874 -7.41
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 9,344 29.96 118 19.39
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 117,876 1,597
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 374,388 0.64 4,746 -6.46
2025-06-27 NP MPEMX - 蒙德里安新兴市场价值股票基金 20,150 255
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 130,504 -94.02 1,654 -94.45
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 361,299 3.75 4,564 -3.94
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 95,355 10.48 1,209 2.55
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 10,678 -9.11 135 -16.25
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 44,430 7.91 603 11.90
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 311,988 53.08 4,209 56.20
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 274,716 3,470
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 612,858 -5.45 7,741 -12.46
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 73,077 -1.12 966 1.47
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 15,569 0.00 211 3.94
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 233,785 35.34 2,952 25.14
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 2,662 0.00 35 2.94
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 2,876,400 0.00 36,331 -7.41
2025-08-21 NP AFK - VanEck Vectors 非洲指数 ETF 10,904 4.39 143 7.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 2,950 0.00 39 2.70
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 65,201 -13.42 862 -11.13
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 36,121 0.76 458 -6.54
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 291,942 806.93 3,862 830.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 3,804 0.00 48 -5.88
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 1,308,811 15.38 16,531 6.82
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 2,532 3.26 34 6.25
2025-04-25 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 61,135 1.08 799 -14.45
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 16,278 -24.65 206 -30.51
2025-06-26 NP MSTFX - 晨星国际股票基金 58,328 1.21 739 -5.98
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,829 7.84 25 9.09
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,836,015 1.47 61,308 -5.70
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 361,225 -3.54 4,579 -10.36
2025-08-25 NP SDMGX - Sit 发展中市场增长基金 5,525 0.00 73 2.86
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 96,534 0.00 1,224 -7.07
2025-07-28 NP TEMUX - 新兴市场股票基金 81,241 -4.37 1,104 -1.52
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 7,238 0.00 91 -7.14
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 29,783 0.00 394 2.61
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 4,359 -4.22 59 -3.33
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 35,134 0.00 444 -7.52
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 73,148 17.16 927 8.93
2025-06-18 NP REMSX - 新兴市场基金 S 级 25,886 0.00 329 -6.53
2025-06-25 NP TRAMX - T. Rowe Price 非洲和中东基金 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 122,824 0.00 1,557 -7.04
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 854 -3.94 11 0.00
2025-08-22 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 332,000 4.30 4,379 7.12
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 3,599 -4.15 47 -2.08
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 306,530 21.10 4,159 25.66
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 3,487 -22.99 44 -27.87
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 225,453 -3.49 2,963 -0.97
2025-08-28 NP QCSTRX - 股票账户类别 R1 220,835 -15.26 2,913 -13.00
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 73,803 -12.56 936 -18.77
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 5,909 37.48 80 42.86
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 22,588 0.00 299 2.41
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 72,735 10.39 922 2.67
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 374,218 -2.11 4,744 -9.01
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 244 0.00 3 0.00
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 794,855 -14.77 10,784 -11.90
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 1,781 0.00 23 4.55
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 107,069 -48.11 1,357 -53.29
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 3,503 16.65 47 20.51
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 60,012 4.61 758 -3.07
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 1,245 0.00 16 6.67
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 2,957,147 1.30 40,121 4.71
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 97,135 26.50 1,231 17.57
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 2,528 -21.22 34 -19.05
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 380,118 8.66 4,995 11.50
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 9,043 12.64 119 15.53
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 34,160 7.09 431 -0.92
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 42,642 0.00 541 -7.06
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 3,160,208 6.90 41,788 9.66
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 16,650 220
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 18,433 -2.35 243 0.41
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 71,757 0.00 947 2.71
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 129,230 -0.13 1,709 2.40
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 807,107 -6.87 10,194 -13.76
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 695,167 -0.59 9,432 2.76
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 298,156 0.00 3,780 -7.08
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 182,844 -23.17 2,309 -28.87
2025-08-29 NP JVANX - 国际股票指数信托资产净值 11,986 0.00 159 2.60
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 73,936 30.65 997 33.29
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 5,638 0.00 76 2.70
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 7,800 -3.35 103 -0.96
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 702 -43.48 9 -40.00
2025-07-25 NP EZA - iShares MSCI 南非 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 523,598 8.47 7,104 12.12
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 8,945 -16.17 113 -22.07
2025-05-27 NP FAIEX - PFM 多经理国际股票基金机构类 24,136 -11.78 311 -18.37
Other Listings
ZA:BVT ZAR21,812.00
DE:NQL1 €10.70
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