BPHLF 机构投资人持股和股东 菲律宾群岛银行 (OTCPK) 股票

菲律宾群岛银行
US ˙ OTCPK ˙ PHY0967S1694

基本统计
机构股东 134 total, 134 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.2783 % - change of 9.56% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 243,014,864 - 4.60% (ex 13D/G) - change of 0.70MM shares 0.29% MRQ
制度价值(长期) $ 602,582 USD ($1000)
机构投资人持股和股东

Bank of the Philippine Islands (US:BPHLF) 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 243,014,864 股股票。 最大股东包括 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, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, SPEM - SPDR(R) Portfolio Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EPHE - iShares MSCI Philippines ETF .

Bank of the Philippine Islands (OTCPK:BPHLF)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%。

BPHLF / Bank of the Philippine Islands 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。

BPHLF / Bank of the Philippine Islands 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
(%)
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 187,410 -8.24 433 -8.28
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 741,210 51.11 1,711 51.19
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 7,569,085 0.00 18,870 16.32
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 694,938 -8.31 1,733 6.65
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 47,280 -4.79 109 -4.39
2025-06-26 NP ADVMX - Vaughan Nelson 新兴市场机会基金机构类别 475,961 31.87 1,193 66.16
2025-03-27 NP ITTAX - 哈特福德多元资产收入和增长基金 A 类 0 -100.00 0 -100.00
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 132,621 -5.23 306 -4.97
2025-08-26 NP BEMCX - BRANDES 新兴市场价值基金 C 类 3,299,219 -25.17 7,614 -25.13
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 4,800 0.00 12 10.00
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 1,385,782 -7.01 3,475 17.05
2025-07-28 NP TEMUX - 新兴市场股票基金 62,306 19.44 154 38.74
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 17,822 -32.22 41 -31.67
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 1,905,193 15.76 4,777 45.79
2025-06-25 NP ACBEX - Allspring 管理账户 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM 27,858 4.11 70 30.19
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 1,497,886 0.00 3,457 0.03
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 7,720 81.22 19 137.50
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 380,813 4.33 950 21.48
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 24,138 5.88 56 14.58
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 52,830 22.38 132 42.39
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 956,913 16.92 2,402 47.45
2025-07-25 NP EPHE - iShares MSCI 菲律宾 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 4,104,175 119.25 10,232 155.01
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 5,272,631 6.63 12,168 6.68
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 178,911 0.00 449 25.84
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 143,488 0.00 358 16.61
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 204,930 -29.29 514 -11.09
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 57,888 -12.55 134 -12.50
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 628,370 103.90 1,567 137.27
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 246,788 0.00 619 25.87
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 投资者 A 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 3,495,300 -6.99 8,764 17.15
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 3,928,710 7.97 9,862 36.16
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 29,926,399 1.44 75,035 27.68
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 290,827 26.96 726 47.66
2025-06-26 NP NEWFX - 新世界基金公司 A 类 60,674,985 0.00 152,088 25.83
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 155,400 -58.02 390 -47.15
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 7,036 -9.28 16 -5.88
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 38,480 20.70 96 41.18
2025-08-29 NP JVANX - 国际股票指数信托资产净值 77,991 15.35 180 15.48
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 33,450 67
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 1,067 0.00 3 0.00
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 108,620 251
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 29,551 18.25 68 19.30
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,163,077 0.00 2,915 25.86
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 635,252 -3.51 1,593 21.53
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 1,375,076 7.65 3,448 35.50
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 27,004,681 0.62 67,710 26.64
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 27,647 0.00 64 0.00
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 139,590 -44.30 350 -29.92
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 3,917,718 -0.59 9,767 15.63
2025-06-23 NP 全球宏观投资组合 - 全球宏观投资组合 319,920 0.00 802 25.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 16,379 0.00 38 0.00
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 121,854 4.00 304 20.72
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 222,356 16.61 558 47.23
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 187,930 5.88 472 33.43
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 575,747 1.49 1,329 1.53
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 20,360 0.00 47 0.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 5,440 0.00 14 30.00
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 243,070 0.00 609 26.09
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 3,239,820 0.00 7,477 0.04
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 10,807 0.00 25 0.00
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 937,940 -3.54 2,352 21.50
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 27,068 -4.18 67 11.67
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 11,210 -36.13 26 -40.48
2025-08-25 NP MEM - 马修斯新兴市场股票主动型 ETF 169,670 -26.50 392 -26.50
2025-06-27 NP Calamos 全球总回报基金 101,830 0.00 255 26.24
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 196,780 0.00 454 0.22
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 1,132,288 -12.25 2,842 10.67
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 371,426 7.19 932 35.27
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 2,522,718 0.00 6,289 16.31
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 11,915 4.38 30 20.83
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 1,530 0.00 4 0.00
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 55,889 12.93 129 13.16
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 148,700 -4.01 373 20.78
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 460,434 0.00 1,063 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 22,520 -63.32 52 -63.83
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 73,588 -71.50 184 -66.91
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 20,842 -36.11 52 -18.75
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 110,452 0.00 255 0.00
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 821,637 -5.11 2,060 19.56
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 2,271,191 0.65 5,695 26.79
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 3,239,828 -1.47 7,477 -1.44
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 473,204 0.00 1,186 26.04
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 136,270 0.00 314 0.00
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 389,450 189.44 976 310.08
2025-03-27 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 9,800 -3.92 20 -24.00
2025-08-25 NP 亚洲 - Matthews Pacific Tiger Active ETF 161,830 -37.52 373 -37.52
2025-06-27 NP ASEA - Global X 富时东南亚 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 274,400 -0.04 688 25.82
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 11,400 29
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 441,485 -12.71 1,019 -12.69
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 32,774 0.00 82 26.15
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 32,867 0.00 82 15.71
2025-08-25 NP FTHF - First Trust 新兴市场人类繁荣 ETF 124,550 287
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 4,801,118 -5.99 11,969 9.35
2025-03-26 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 285,342 -56.68 568 -64.89
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 2,177,201 21.89 5,434 41.88
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 4,396,209 4.20 11,023 31.15
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 325,897 0.00 817 25.93
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 71,067 -4.87 164 -4.65
2025-05-22 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 699,520 -39.84 1,614 -34.22
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 576,448 7.78 1,445 35.81
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 28,578 79.98 71 108.82
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 3,967,975 0.00 9,949 25.87
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 1,372,470 0.00 2,734 -18.90
2025-06-27 NP CNWGX - 卡拉莫斯发展世界增长基金 A 类 1,353,960 0.00 3,395 25.84
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 7,821 0.00 18 0.00
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 41,816 21.04 105 52.94
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 4,850 0.00 11 0.00
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 1,494,930 11.27 3,748 40.06
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 114,488 0.00 264 0.00
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 55,930 0.00 140 26.13
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 19,424 0.00 49 26.32
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 17,186 -3.70 43 10.53
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 9,214 -11.27 23 0.00
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 1,202,030 0.00 3,014 25.86
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 122,482 0.00 307 26.34
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 881,437 16.92 2,213 47.47
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,471,558 -11.45 3,396 -11.40
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 18,980 -42.71 48 -27.69
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 64,200 148
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 18,330,028 1.30 45,698 17.82
2025-08-25 NP MEMX - Matthews 新兴市场(中国除外)主动 ETF 136,170 13.16 314 13.36
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 2,366,050 18.80 5,460 18.88
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 165,344 39.15 412 62.20
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 6,854,263 2.39 17,205 29.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 22,575 0.00 57 27.27
2025-08-22 NP MFMIX - 前沿市场投资组合 I 类 184,920 0.00 427 0.00
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 930,379 0.00 2,333 25.92
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 290,901 -28.52 729 -10.00
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 370,263 17.20 928 47.77
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 729,764 12.31 1,829 41.45
2025-06-26 NP HLFMX - Harding Loevner Frontier 新兴市场投资组合机构 I 类 1,233,920 -17.58 3,093 3.69
2025-06-27 NP 卡拉莫斯全球动态收入基金 361,530 0.00 906 25.83
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 9,620 -56.80 22 -56.86
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 2,241,479 18.69 5,626 49.71
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 104,535 0.00 241 0.00
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