BPPPF 机构投资人持股和股东 比德有限公司 (OTCPK) 股票

比德有限公司
US ˙ OTCPK ˙ ZAE000216537

基本统计
机构股东 154 total, 154 long only, 0 short only, 0 long/short - change of 4.76% MRQ
平均投资组合配置 0.3418 % - change of 15.16% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 30,787,892 - 9.16% (ex 13D/G) - change of 0.09MM shares 0.28% MRQ
制度价值(长期) $ 787,193 USD ($1000)
机构投资人持股和股东

Bid Corporation Limited (US:BPPPF) 有 154 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 30,787,892 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, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, PRMSX - T. Rowe Price Emerging Markets Stock Fund, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and THDAX - Thornburg Developing World Fund Class A .

Bid Corporation Limited (OTCPK:BPPPF)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%。

BPPPF / Bid Corporation 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。

BPPPF / Bid Corporation 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
(%)
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 182,666 -28.56 4,590 -29.50
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 87,438 -13.53 2,316 -4.49
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 21,806 -5.63 574 3.80
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 156,526 -3.93 4,117 5.78
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 37,533 0.00 993 10.34
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 632,952 16,712
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 448,413 0.63 11,270 -0.84
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 45,434 0.00 1,200 10.10
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 35,304 1.67 887 0.34
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 616,183 -3.42 15,486 -4.67
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 97,326 -6.35 2,570 3.09
2025-08-28 NP QCSTRX - 股票账户类别 R1 229,855 -10.50 6,069 -1.41
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 198,662 21.42 5,266 34.20
2025-08-29 NP JVANX - 国际股票指数信托资产净值 11,763 0.00 311 9.93
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 61,507 0.72 1,546 -0.77
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 166,957 -33.13 4,196 -34.11
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 77,618 -2.41 1,978 5.78
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 623 -44.42 16 -38.46
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 21,802 0.35 573 10.40
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 217,082 7.74 5,454 6.07
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 3,014,044 1.30 79,836 11.47
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 639 102.22 16 100.00
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 4,245,910 -0.05 106,700 -1.37
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 41,371 13.53 1,040 12.08
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 1,540 0.00 41 11.11
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 37,401 0.72 940 -0.84
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 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 1,153,823 -6.76 28,996 -7.98
2025-06-26 NP MSTFX - 晨星国际股票基金 18,838 0.00 473 -1.46
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 18,367 -1.15 485 8.76
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 2,772 13.51 70 11.29
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 3,797 -6.11 91 -1.09
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 149,532 14.73 3,808 23.93
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 44,842 10.69 1,127 9.21
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 17,473 -4.94 439 -6.20
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 16,483 5.82 414 4.28
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 80,405 2,123
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 71,537 -0.64 1,797 -2.02
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 180,958 -23.17 4,548 -24.18
2025-05-27 NP FEMR - 富达增强型新兴市场 ETF 185 0.00 4 0.00
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 9,523 -7.12 251 2.45
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 3,911 -22.98 98 -24.03
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 19,178 10.10 508 21.00
2025-07-29 NP Voya 新兴市场高股息股票基金 2,390 0.00 63 10.53
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,300 95.45 110 136.96
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 391,517 0.00 10,327 8.77
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 50,744 23.31 1,275 21.33
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 2,508 2.66 66 13.79
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 2,848 -5.48 75 4.17
2025-06-30 NP CAFRX-非洲基金 4,667 0.00 117 -0.85
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 114,717 17.98 2,882 16.16
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 3,614 37.26 96 50.79
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 59,790 2.68 1,585 13.47
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 8,100 -9.54 214 0.00
2025-08-26 NP WCME - First Trust WCM 发展中国家股票 ETF 12,438 146.59 328 173.33
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 9,913 -7.33 261 1.96
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 72,550 1.60 1,916 11.92
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 126,328 -59.33 3,175 -38.46
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 105,065 7.45 2,641 5.90
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 41,162 3.21 1,035 1.67
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 903,561 -29.84 22,709 -30.87
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 5,311 0.00 133 -1.48
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 17,353 458
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 41,780 4.03 1,102 13.26
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 11,019 -3.66 277 -5.15
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 67,381 4.63 1,693 3.11
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 8,382 6.18 222 16.84
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 4,426 26.13 111 24.72
2025-06-27 NP EFFE - Harbor Osmosis 新兴市场资源高效 ETF 53,665 547.50 1,349 538.86
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 209,415 -2.07 5,547 7.75
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 1,987 53
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 31,224 0.00 825 10.29
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 625,705 3.38 15,724 2.03
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,113 7.86 56 17.02
2025-04-24 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 77,618 1,868
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 46,772 26.40 1,175 24.73
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 137,215 -1.74 3,449 -3.01
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 549,161 0.00 13,800 -1.31
2025-06-27 NP HAINX - 港湾国际基金机构级 143,723 -17.08 3,612 -18.17
2025-06-25 NP GEMHX - 高盛新兴市场股票前。华夏基金A类股 184 5
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 71,336 -6.59 1,886 3.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 3,740 0.00 94 -2.11
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 13,100 0.00 329 -1.20
2025-08-26 NP GEMYX - 新兴市场机构股票基金 11,906 34.65 314 130.88
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 103,340 19.59 2,718 31.69
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 240 0.00 6 20.00
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 19,492 24.03 490 21.95
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 36,506 27.48 917 25.79
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 2,059 -14.46 54 -6.90
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 4,254 -1.85 112 6.67
2025-06-25 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 1,294 -81.27 33 -71.93
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 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 112,013 -7.66 2,815 -8.87
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 24,229 0.55 640 10.75
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 166,188 -12.84 4,388 -4.05
2025-06-18 NP REMSX - 新兴市场基金 S 级 24,747 0.00 623 -1.43
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 4,708,799 1.16 118,332 -0.17
2025-08-21 NP AFK - VanEck Vectors 非洲指数 ETF 16,073 6.71 423 17.55
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 2,903 -30.77 76 -24.00
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 8,244 -3.40 207 -4.61
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 17,433 22.50 459 34.71
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 80,566 -10.18 2,025 -11.38
2025-05-29 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 6,308 -7.86 151 -3.85
2025-07-28 NP TEMUX - 新兴市场股票基金 9,385 0.00 249 10.67
2025-06-24 NP JADE - 摩根大通主动发展中市场股票 ETF 2,308 0.00 58 0.00
2025-08-20 NP WBIIX - 威廉·布莱尔机构国际成长基金机构类 142,288 6.03 3,757 16.72
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 27,349 0.00 719 10.11
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 6,092 16.88 161 26.98
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 14,887 -7.73 394 1.81
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 58,961 5.96 1,482 4.59
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 17,030 428
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 3,124 13.31 83 24.24
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 14,383 0.00 381 10.76
2025-08-25 NP SDMGX - Sit 发展中市场增长基金 9,850 0.00 260 10.17
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 75,161 -1.31 1,991 8.57
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 5,549 0.00 146 8.96
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 309,270 -7.12 7,773 -8.48
2025-08-21 NP THMGX - Thornburg 新兴市场管理账户基金 I 类 3,091 82
2025-08-26 NP IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV 108,821 -4.86 2,873 4.82
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 805,394 -13.37 21,333 -4.68
2025-06-24 NP JEMSX - 摩根大通新兴市场 I 类股票基金 2,268,445 -6.56 57,012 -7.92
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 45,852 -0.13 1,213 10.18
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 27,150 8.38 714 19.40
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 4,810 -8.19 127 0.80
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 12,185 4.18 306 2.68
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 33,177 0.00 876 10.19
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 694,737 -0.59 18,402 9.39
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 77,060 16.45 1,937 14.76
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 146,938 1.55 3,693 0.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级 14,866 0.00 393 10.11
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 524 -4.03 14 0.00
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 24,548 0.00 648 10.20
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 7,700 28.40 203 41.96
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 343,685 8.69 9,040 19.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 3,037 0.00 80 11.11
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 30,677 0.00 772 -1.41
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 210,854 6.23 5,299 4.83
2025-08-20 NP WBIGX - 威廉·布莱尔国际成长基金 N 级 199,546 0.19 5,269 10.30
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 4,607 17.41 122 28.72
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 44,405 8.86 1,177 20.35
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 74,569 8.83 1,873 7.27
2025-05-22 NP FTHF - First Trust 新兴市场人类繁荣 ETF 27,847 -2.78 668 2.14
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 3,563 -4.17 94 5.68
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 34,061 -4.09 856 -5.63
2025-07-30 NP FSAMX - 战略顾问新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557,222 -17.71 14,760 -9.14
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 503,679 5.55 13,341 16.15
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 690,896 3.49 17,362 2.14
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 194,541 3.70 4,889 2.32
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 22,557 0.00 596 10.19
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 358,148 3.87 9,001 2.52
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 15,555 15.60 391 13.70
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 8,900 12.44 235 23.81
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 446,468 1.15 11,777 10.03
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 38,105 958
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 980 -20.20 26 -13.79
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 137,660 9.35 3,626 20.55
Other Listings
ZA:BID ZAR44,776.00
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