CIADF 机构投资人持股和股东 中国蒙牛乳业股份有限公司 (OTCPK) 股票

中国蒙牛乳业股份有限公司
US ˙ OTCPK ˙ KYG210961051

基本统计
机构股东 176 total, 176 long only, 0 short only, 0 long/short - change of 6.02% MRQ
平均投资组合配置 0.2747 % - change of -8.44% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 370,328,134 - 9.50% (ex 13D/G) - change of 25.82MM shares 7.50% MRQ
制度价值(长期) $ 874,419 USD ($1000)
机构投资人持股和股东

China Mengniu Dairy Company Limited (US:CIADF) 有 176 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 370,328,134 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, PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund, IEMG - iShares Core MSCI Emerging Markets ETF, BEXFX - Baron Emerging Markets Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, HILAX - The Hartford International Value Fund Class A, AVEM - Avantis Emerging Markets Equity ETF, and MCHI - iShares MSCI China ETF .

China Mengniu Dairy Company Limited (OTCPK:CIADF)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%。

CIADF / China Mengniu Dairy Company 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。

CIADF / China Mengniu Dairy Company 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
(%)
2025-08-28 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 328,000 0.31 673 -16.63
2025-06-30 NP GTDDX - INVESCO 发展中市场基金 A 类 5,179,000 -14.18 12,899 6.63
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,863,000 -3.24 7,131 20.22
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 79,000 12.86 162 -5.81
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 35,000 72
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 158,000 122.54 326 85.71
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 415,464 38.77 937 37.24
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 1,115,000 2.76 2,792 29.56
2025-07-29 NP Voya 新兴市场高股息股票基金 21,000 47
2025-08-26 NP UEMPX - 瑞银新兴市场股票机会基金 P 级 4,853,000 5.29 9,953 -12.56
2025-08-25 NP INTX - Ariel 国际基金投资者类别 1,360,000 2,789
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 439,329 8.66 982 6.17
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 9,432,401 6.42 23,493 32.22
2025-03-26 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 716,000 23.45 1,435 10.55
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 126,000 0.00 258 -17.04
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 11,000 0.00 23 -18.52
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 313,000 200.96 699 168.85
2025-06-30 NP ASIAX - 景顺亚太成长基金 A 类 2,370,000 7.29 5,903 33.29
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 2,979,000 6.89 7,420 32.81
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 39,191,920 0.49 97,613 24.86
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 11,000 -8.33 23 -24.14
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 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 32,166,000 80,114
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 6,419,504 4.15 15,989 29.41
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 23,000 360.00 57 96.55
2025-05-27 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 5,567,000 254.06 13,750 63.11
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 27,993,000 1.19 62,549 -1.07
2025-08-25 NP SDMGX - Sit 发展中市场增长基金 28,000 0.00 57 -17.39
2025-08-29 NP Gabelli 医疗保健与 Wellnessrx 信托基金 50,000 0.00 103 -17.07
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 43,591,424 1.18 108,571 25.72
2025-06-25 NP PRIDX - T. Rowe Price 国际发现基金 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 5,501,000 13,701
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 17,000 0.00 38 -2.63
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 408,896 96.84 1,018 144.71
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 62,021 261.34 128 202.38
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 250,000 3.31 515 -13.74
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 242,000 541
2025-06-18 NP RMYAX - 多策略收益基金 A 类 70,000 -33.33 176 -15.38
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 3,334,000 3.70 8,348 30.70
2025-03-21 NP PCEMX - PACE 国际新兴市场股票投资 P 类 431,000 55.60 864 -4.54
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425,390 3.33 3,569 30.26
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 60,000 124
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 872,000 6.99 2,172 32.95
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 1,725,326 -6.86 3,556 -22.27
2025-08-21 NP MOO - VanEck Vectors 农业综合企业 ETF 5,288,000 12.08 10,900 -6.48
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 774,000 94.80 1,590 60.61
2025-08-26 NP BEOIX - Barrow Hanley 集中新兴市场 ESG 机会基金机构股份 49,912 -8.03 102 -23.88
2025-07-25 NP SDG - iShares MSCI 全球影响力 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 1,250,000 8.79 2,793 6.36
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 525,000 8.02 1,315 36.17
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 1,252,000 -8.75 2,823 -9.98
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 17,000 21.43 42 50.00
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 304,000 757
2025-08-29 NP 加贝利股息和收入信托 900,000 0.00 1,846 -16.89
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 379,000 -15.59 847 -17.54
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 863,000 0.00 1,770 -16.99
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 80,000 0.00 200 26.58
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 216,000 1.89 483 -0.41
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 906,744 -50.14 2,270 -37.15
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 203,000 -5.58 416 -21.66
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 6,523,000 -0.53 14,575 -2.76
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 16,190 4.38 37 2.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 36,000 0.00 90 26.76
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 89,000 -10.10 183 -25.00
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 7,913,000 4.46 17,681 2.13
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 53,393 -8.66 134 14.66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 10,000 0.00 21 -16.67
2025-07-28 NP VCGEX - 新兴经济体基金 280,000 0.72 631 -0.47
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 9,165,000 39.65 20,479 36.52
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 58,000 0.00 144 24.14
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 1,042,785 4.83 2,598 30.24
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,463,000 -52.76 3,683 -40.17
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 896,000 0.00 2,002 -2.20
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 990,000 -3.51 2,466 19.89
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 934,000 15.31 2,326 43.31
2025-08-26 NP FLCH - 富兰克林富时中国ETF 214,000 10.31 439 -8.37
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 864,000 0.00 2,152 24.26
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 1,445,000 -12.53 3,599 8.67
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 327,000 0.00 819 26.04
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 133,933 -3.55 302 -4.75
2025-06-25 NP TCELX - T. Rowe Price 中国进化股票基金 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 272,000 16.74 677 44.97
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 1,789,000 -3.56 4,456 19.82
2025-07-30 NP FGOMX - 富达新兴市场基金战略顾问 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 7,779,000 14.65 17,540 13.10
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 436,220 -9.16 895 -24.56
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 66,000 0.00 136 -16.56
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 273,000 -18.51 687 3.31
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 439,000 900
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 682 56.06 2
2025-03-28 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 254,000 17.59 505 4.35
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 4,926,085 10.05 10,103 -8.53
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,733,000 4.78 4,340 32.05
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 1,681,000 -23.49 4,209 -3.55
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 720,000 0.00 1,477 -16.89
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 34,185 -12.76 70 -27.08
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 58,302 97.04 145 145.76
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 241,000 -18.58 495 -32.84
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 12,000 0.00 25 -17.24
2025-08-27 NP BIGFX - 巴伦国际成长基金 912,797 2.25 1,881 -14.66
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 42,000 -34.46 86 -50.00
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 27,000 -41.30 55 -51.33
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 78,000 6.85 174 4.82
2025-08-26 NP BEMVX - Barrow Hanley 新兴市场价值基金机构股份 19,828 -8.69 41 -24.53
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 645,870 -8.63 1,327 -24.74
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 1,971,236 -0.86 4,910 23.19
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 927,000 -7.21 2,309 15.28
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 3,081,200 0.00 6,319 -16.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 27,275 0.00 56 -17.91
2025-08-29 NP JVANX - 国际股票指数信托资产净值 108,004 0.00 223 -16.54
2025-03-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 2,386,000 -27.81 4,783 -35.39
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 88,000 -45.34 219 -31.99
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 5,697,000 -4.01 14,265 20.99
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 60,000 9.09 134 7.20
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 24,190 -15.81 55 -16.92
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,160,227 -12.44 4,453 -26.93
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 344,000 0.29 857 24.60
2025-06-18 NP REMSX - 新兴市场基金 S 级 791,000 -30.00 1,992 -11.35
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 33,000 -2.94 68 -19.28
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 516,000 -69.16 1,153 -69.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,000 0.00 1,066 24.27
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 12,000 0.00 25 -17.24
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 58,000 0.00 119 -17.48
2025-07-25 NP USIFX - 国际基金股票 599,319 -2.19 1,339 -4.36
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 63,000 -84.25 141 -88.83
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 540,120 0.37 1,207 -1.87
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,279,000 12.49 5,707 41.79
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 113,000 0.00 233 -16.55
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 40,000 207.69 82 18.84
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 11,226,000 -7.21 27,960 15.29
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 689,000 0.00 1,420 -16.52
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 2,207,000 11.97 5,497 39.10
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 36,000 -7.69 89 1.15
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 2,032,000 -6.14 4,192 -21.68
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 274,292 -5.19 566 -20.98
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,797,000 3.99 4,500 31.08
2025-06-18 NP RGEAX - 全球股票基金 A 类 549,000 -24.69 1,382 -4.62
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 671,000 12.02 1,671 39.25
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 310,000 134.85 639 95.71
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 90,000 60.71 186 -45.27
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 1,265,000 -3.51 3,168 21.62
2025-08-26 NP UEIPX - UBS Engage For Impact 基金 P 级 308,000 -2.84 632 -19.31
2025-08-26 NP NMIEX - Active M 国际股票基金 212,850 5.16 437 -13.29
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,000 2
2025-03-27 NP HSIDX - 哈特福德施罗德可持续国际核心基金类别特别提款权 4,000 0.00 8 0.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 230,000 202.63 472 149.74
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 4,020,000 -4.56 8,983 -6.70
2025-07-28 NP TEMUX - 新兴市场股票基金 89,000 0.00 200 -1.97
2025-08-26 NP GEMYX - 新兴市场机构股票基金 33,000 -92.52 68 -93.76
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 451,000 0.89 1,123 25.33
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 185,000 10.78 386 -7.66
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 288,000 -7.69 721 16.48
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 650,000 -45.05 1,619 -31.76
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 200,041 -5.66 410 -21.61
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 6,173,749 11.71 13,920 10.41
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 18,000 20.00 37 -2.70
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 4,000 0.00 10 12.50
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 3,669,663 0.00 8,274 -1.17
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 285,000 1.42 710 25.93
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 149,000 -26.96 306 -39.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,000 0.00 1,460 24.28
2025-07-29 NP Voya亚太高股息股票收益基金 18,000 40
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 10,617,000 0.00 26,443 24.25
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 163,000 0.00 336 -16.67
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 859,477 2.80 1,928 1.05
2025-07-28 NP EMDV - ProShares MSCI 新兴市场股息增长 ETF 74,430 11.03 168 9.87
2025-06-24 NP JADE - 摩根大通主动发展中市场股票 ETF 42,032 0.00 105 23.81
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 88,000 -23.48 220 -3.51
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 101,000 -7.34 253 16.67
2025-08-27 NP BEXFX - 男爵新兴市场基金 21,873,026 -1.94 45,085 -18.16
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 5,000 150.00 12 200.00
2025-03-31 NP AACFX - 景顺大中华基金A类 155,000 20.16 311 7.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 376,000 129.27 775 91.36
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 154,000 0.00 384 11.66
2025-05-29 NP KALL - 金瑞 MSCI 全中国指数 ETF 16,000 0.00 39 8.33
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 175,000 -1.13 361 -17.62
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 24,000 4.35 54 1.92
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 329,000 -10.35 828 13.58
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 49,402 0.00 111 -0.89
2025-08-19 NP RIFCX - 国际发达市场基金 95,000 0.00 195 -17.37
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 3,930,000 7.38 9,788 33.42
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