CICHF 机构投资人持股和股东 中国建设银行股份有限公司 (OTCPK) 股票

中国建设银行股份有限公司
US ˙ OTCPK ˙ CNE1000002H1

基本统计
机构股东 305 total, 305 long only, 0 short only, 0 long/short - change of 1.67% MRQ
平均投资组合配置 1.2000 % - change of -0.21% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 10,645,327,400 - 4.43% (ex 13D/G) - change of -217.45MM shares -2.00% MRQ
制度价值(长期) $ 9,180,010 USD ($1000)
机构投资人持股和股东

China Construction Bank Corporation (US:CICHF) 有 305 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 10,645,327,400 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, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FXI - iShares China Large-Cap ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, MCHI - iShares MSCI China ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares .

China Construction Bank Corporation (OTCPK:CICHF)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%。

CICHF / China Construction Bank Corporation 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。

CICHF / China Construction Bank Corporation 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
(%)
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND 投资者类别股票 16,761,000 -6.98 16,961 6.23
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 1,037,000 0.00 1,049 14.27
2025-08-27 NP ADIV - SmartETFs 亚太股息生成器 ETF 402,000 38.62 406 58.20
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 5,326,350 0.00 5,374 13.86
2025-07-29 NP Voya 新兴市场高股息股票基金 1,300,000 0.00 1,162 5.44
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 20,977,500 0.00 21,165 13.85
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 117,557,000 -1.39 96,565 -0.46
2025-08-25 NP MCH - Matthews中国主动ETF 946,000 -44.52 954 -36.70
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 1,077,000 -6.99 954 -0.52
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 4,672,647 -6.48 4,714 6.70
2025-07-25 NP NGCAX - 哥伦比亚大中华基金A类 2,792,340 8.22 2,497 14.02
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 7,706,000 -17.87 6,891 -13.46
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 180,099 -2.15 148 -1.34
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 211,000 5.50 173 6.79
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 16,921,000 -10.99 13,899 -10.15
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 338,898,101 -3.97 278,380 -3.06
2025-07-29 NP Voya亚太高股息股票收益基金 1,045,960 0.00 935 5.41
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 320,000 -25.93 283 -21.67
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 780,000 0.00 697 5.45
2025-08-25 NP MEM - 马修斯新兴市场股票主动型 ETF 529,000 -27.24 534 -16.98
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 3,253,000 0.00 2,676 1.29
2025-08-25 NP ADVE - Matthews 亚洲股息活跃 ETF 38,000 0.00 38 15.15
2025-06-24 NP QLVE - FlexShares 新兴市场优质低波动指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,000 0.00 181 1.12
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 199,650,760 -0.16 178,503 5.22
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 1,031,000 -13.51 1,042 -1.51
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 44,592,590 -3.86 36,630 -2.95
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 721,000 3.89 645 9.52
2025-06-26 NP FAMKX - 富达顾问新兴市场基金 A 类 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 141,525,407 32.94 116,423 34.40
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 57,252,000 0.00 47,103 1.27
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 7,980,000 -4.67 8,075 8.86
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 19,690,200 0.00 16,200 1.27
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 2,444,000 0.00 2,011 1.26
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金:M 类 186,870 32.57 154 34.21
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 80,896,000 2.65 72,327 8.18
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 401,000 -47.38 405 -40.00
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 348,000 0.58 311 6.14
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 3,446,000 3.89 3,094 9.91
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,155,720 0.35 5,202 14.48
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 17,336,000 7.03 14,261 8.21
2025-03-28 NP JADE - 摩根大通主动发展中市场股票 ETF 12,770 -83.54 10 -83.33
2025-03-27 NP IQDY - FlexShares 国际优质股息动态指数基金 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 126,000 -89.86 102 -89.41
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 827,000 -2.48 834 10.90
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 547,000 -11.06 445 -6.71
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 5,535,000 -22.92 4,905 -17.55
2025-03-27 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 60,000 50.00 49 54.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,805,990 -24.01 8,876 -23.29
2025-06-18 NP REMSX - 新兴市场基金 S 级 8,593,712 23.30 7,102 25.45
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 482,000 -21.63 427 -16.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 1,003,000 92.15 1,015 119.48
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 10,206,000 181.39 10,312 220.55
2025-06-26 NP FXI - iShares中国大盘ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,824,320 -34.52 288,177 -33.90
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 1,643,079 38.78 1,663 58.44
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 1,145,000 -24.07 1,159 -13.32
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 1,980,000 -67.28 2,001 -62.74
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 787,536 -2.36 795 11.36
2025-06-24 NP JCHI - 摩根大通活跃中国ETF 712,000 4.25 585 5.23
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 20,458,693 -7.23 20,672 5.65
2025-07-25 NP USEMX - 新兴市场基金份额 9,870,000 1.55 8,825 7.02
2025-08-28 NP DGT - SPDR(R) 全球道指 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 3,308,288 22.38 3,338 39.62
2025-08-25 NP MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别 845,670 -1.86 853 11.65
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 381,548 14.52 314 15.50
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 95,049,000 -8.72 78,190 -7.72
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 1,176,000 0.00 966 0.94
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,326,961,479 1.18 1,090,003 2.14
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 120,924,000 1.81 99,330 2.78
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 256,819,210 -9.52 230,568 -4.14
2025-07-22 NP FRIEX - 联邦新兴市场股票基金 C 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,000 4.56 225 10.29
2025-07-28 NP VGLSX - 全球策略基金 1,432,000 -6.83 1,286 -1.46
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 7,376,000 0.00 6,544 6.70
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 10,490,000 9.66 9,381 15.55
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 21,743,050 19.79 17,860 20.93
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 430,000 91.11 435 118.59
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 649,394 -11.69 655 0.77
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 41,522,000 1.95 34,157 3.07
2025-06-27 NP SDEM - Global X MSCI SuperDividend 新兴市场 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,800 -0.20 834 1.09
2025-08-26 NP FCA - 第一信托中国 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,805 -9.45 520 3.17
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 4,025,000 0.05 3,306 1.01
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 293,000 115.44 241 118.18
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 78,829,166 72.66 64,847 74.55
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 66,565,000 11.26 54,678 12.32
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 559,735 8.26 565 23.41
2025-08-22 NP FEMR - 富达增强型新兴市场 ETF 44,700 14.62 45 32.35
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 12,253,000 10.66 10,955 16.63
2025-04-24 NP CMIEX - 多管理人国际股票策略基金机构类 1,698,000 0.00 1,441 12.24
2025-05-30 NP SIOAX - SIMT 多资产收益基金 F 级 2,332,449 -5.80 2,067 0.10
2025-08-26 NP AIA - iShares 亚洲 50 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,230,960 -7.93 22,497 5.13
2025-08-22 NP MSMBX - 新兴市场股票投资组合 II 类 4,161,230 -2.58 4,211 11.23
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195,403,103 -0.07 981,938 0.87
2025-08-26 NP SNEMX - 新兴市场投资组合 5,722,000 -44.74 5,790 -24.34
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 7,870,000 -10.00 6,465 -9.15
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,000 12.24 316 13.26
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 193,852,517 2.93 159,236 3.91
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 191,000 1,369.23 193 1,645.45
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 5,983,000 -19.23 6,054 -7.76
2025-07-25 NP SCHY - 嘉信国际股息股票 ETF 16,015,452 6.08 14,378 12.39
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 2,243,230 -30.02 1,843 -29.37
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 1,558,000 0.00 1,572 13.84
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 607,000 4.30 499 5.72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 545,000 27.63 448 28.82
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 10,273,038 -1.87 10,380 11.75
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 1,926,000 -5.68 1,949 7.74
2025-06-27 NP 中国基金公司 7,649,000 -10.79 6,284 -9.92
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 868,440,000 1.30 776,452 6.75
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 3,912,000 0.00 3,959 14.20
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 332,356 -14.38 298 -9.15
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 9,300,000 -4.45 7,639 -3.54
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 450,000 0.00 454 14.36
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 8,509,044 0.00 6,990 0.95
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 2,602,000 -2.58 2,327 2.65
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 32,074,490 -5.39 26,347 -4.49
2025-05-22 NP MXENX - Great-West 新兴市场股票基金机构类别 16,358,000 -3.52 14,496 3.20
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 1,658,278 -18.84 1,362 -18.05
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 8,099,600 -3.61 8,184 9.75
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,501 -19.80 178 -15.71
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 245,650,000 4.71 219,630 10.35
2025-05-30 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 206,842,000 -57.18 183,323 -54.51
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 195,476 55.79 198 77.48
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 632,000 -53.63 565 -51.12
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 2,406,000 -4.64 2,151 0.51
2025-06-24 NP JIVE - 摩根大通国际价值ETF 1,221,000 8.53 1,003 9.51
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 8,073,921 12.67 6,633 13.74
2025-04-25 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 2,803,000 -2.61 2,378 9.29
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 2,604,000 12.34 2,627 27.90
2025-06-26 NP FFEM-富达基本面新兴市场 ETF 150,360 8.33 124 9.82
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 123,689,351 8.65 124,792 23.97
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 33,635,715 -5.94 27,629 -5.05
2025-06-30 NP EEMO - 景顺标普新兴市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,177 423
2025-04-28 NP GBATX - GMO战略机会配置基金III级 240,000 0.00 204 12.15
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 5,088,148 -23.69 4,549 -19.59
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 6,830,000 -0.44 6,132 5.32
2025-03-28 NP NEWFX - 新世界基金公司 A 类 55,813,877 0.00 45,338 4.75
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 614,063 11.67 621 27.52
2025-06-26 NP FHKCX - 富达中国地区基金 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 45,492,610 0.00 37,424 1.09
2025-07-28 NP TWMIX - 新兴市场基金投资者类别 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 52,342,000 0.00 46,798 5.39
2025-08-20 NP 全国可变保险信托 - NVIT 新兴市场基金 I 类 2,545,000 -5.28 2,571 7.89
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 912,000 -0.98 749 0.00
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 418,694 -11.24 346 -9.66
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 131,773 1.54 108 2.86
2025-05-29 NP KALL - 金瑞 MSCI 全中国指数 ETF 269,000 0.00 238 5.80
2025-07-25 NP USIFX - 国际基金股票 2,444,000 -5.45 2,185 -0.36
2025-08-26 NP GEMYX - 新兴市场机构股票基金 2,865,000 -52.44 2,899 -45.69
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,131,000 -3.35 10,846 1.87
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 102,277,000 3.91 84,136 5.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级 15,157,574 -0.70 15,293 13.31
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 29,527,000 380.58 24,254 385.18
2025-03-28 NP JNBAX - 摩根大通创收基金 A 类 364,000 -93.85 296 -93.56
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 13,562,124 8.87 12,126 14.73
2025-08-22 NP 可变保险产品基金 II - 新兴市场投资组合初始类别 20,201,000 3.94 20,381 18.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 6,309,420 -3.30 6,366 10.35
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 1,485,000 27.14 1,500 44.79
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 1,727,450 13.32 1,419 14.35
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 33,825,390 -3.51 27,785 -2.59
2025-08-29 NP JVANX - 国际股票指数信托资产净值 3,428,914 3.07 3,470 17.67
2025-06-26 NP HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 623,000 -8.52 512 -7.76
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 14,435,120 -1.96 14,608 11.96
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 142,428,054 1.18 143,698 15.44
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 35,680,000 -30.61 31,899 -26.88
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 1,802,000 -15.79 1,611 -11.24
2025-08-26 NP IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,926,720 3.86 3,974 18.60
2025-07-25 NP USAWX - 世界增长基金股票 2,270,000 32.75 2,030 39.93
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 2,269,549 -54.01 1,864 -41.60
2025-08-26 NP OEQAX - 橡树新兴市场股票基金 A 类 5,045,938 3.47 5,106 18.17
2025-06-26 NP FDEM - 富达目标新兴市场因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,990,000 28.30 1,637 29.92
2025-08-26 NP FLCH - 富兰克林富时中国ETF 6,808,000 12.96 6,869 28.88
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 354,000 293.33 358 353.16
2025-06-26 NP MSTFX - 晨星国际股票基金 2,297,000 -10.24 1,887 -9.41
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 487,000 -54.91 400 -54.44
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 39,105,000 -25.08 32,122 -24.37
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 38,775,960 -6.06 31,852 -5.17
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 38,797,000 -0.86 31,916 0.23
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 106,884,877 10.85 95,965 17.31
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 3,182,000 73.50 2,618 75.76
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 167,743,649 -2.89 137,991 -1.83
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 213,000 -15.14 188 -10.05
2025-08-20 NP WICGX - 威廉·布莱尔中国成长基金 I 类 26,000 26
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,132,000 3.28 1,142 17.85
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 4,236,000 833.04 3,480 842.82
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 1,000,340 -4.12 1,009 9.44
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 1,104,000 -7.07 1,117 6.18
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 16,682,000 3.30 14,915 8.86
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 282,000 15.10 285 31.48
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 297,630 0.00 244 0.83
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 13,560,000 0.00 11,207 1.74
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 61,185,026 6.12 50,259 7.13
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 3,220,000 -11.85 2,879 -7.13
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 26,582,000 3.84 26,819 18.21
2025-06-27 NP GVAL - Cambria 全球价值 ETF 1,782,810 63.22 1,467 65.28
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 205,010,490 1.22 183,332 6.65
2025-04-28 NP ACEYX - AB全华股票投资组合顾问班 631,000 -51.72 535 -45.80
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 71,000 72
2025-05-29 NP VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 428,000 -12.11 379 -5.96
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 9,644,000 2.72 7,933 3.85
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 20,697,509 -0.74 20,945 13.35
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 138,225,000 21.31 123,584 27.84
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 7,100,000 -11.34 5,841 -10.21
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 5,136,000 -1.57 5,197 12.39
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 200,000 88.68 179 134.21
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 1,639,000 1,659
2025-06-26 NP 贝莱德基金 - 贝莱德防御优势新兴市场基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,000 840.00 77 1,183.33
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 120,027 -32.58 121 -22.93
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 5,076,810 -3.90 5,122 9.68
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 58,862,000 0.38 48,427 1.66
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 4,817,000 22.54 4,274 30.71
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 39,791,821 1.98 32,734 3.10
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 489,000 493
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 845,000 -32.51 853 -23.17
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 137,000 17.09 122 24.74
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,538,723 0.00 1,381 19.46
2025-07-25 NP BKF - iShares MSCI 金砖四国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883,370 13.23 1,684 19.28
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 4,867,000 -9.47 4,351 -4.60
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 8,170,000 -30.44 8,258 -20.75
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 1,451,286 41.75 1,194 43.22
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 6,860,000 -2.40 5,582 2.33
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 6,498,000 -3.55 6,576 10.13
2025-06-13 NP abrdn 基金 - abrdn 新兴市场股息主动型 ETF 492,000 405
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 10,893,000 0.36 8,948 1.30
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 25,723,000 -6.35 21,163 -5.16
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 4,752,000 0.00 4,809 14.18
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 722,745 0.00 731 14.22
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 1,368,022 -1.34 1,380 12.56
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 557,339 -1.60 500 4.38
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 396,000 -44.85 325 -44.35
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 14,375,000 0.00 14,503 14.12
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 2,876,000 2,362
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 86,890,641 -3.69 71,374 -2.77
2025-06-26 NP DVYE - iShares 新兴市场股息 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,682,000 -18.58 21,917 -17.81
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 2,689,000 -10.19 2,721 2.56
2025-08-28 NP GEME - Pacific NoS 全球新兴市场股票主动型 ETF 792,000 43.48 799 63.73
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 6,160,000 -49.48 6,234 -42.32
2025-07-28 NP TEMUX - 新兴市场股票基金 5,601,224 -7.02 5,009 -2.03
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 773,454 -9.44 694 -4.01
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,000 -7.53 182 -6.70
2025-06-25 NP GSAIX - 高盛中国股票基金机构 1,909,000 0.00 1,568 0.97
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 8,833,195 -3.83 8,928 9.57
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 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 2,386,026 34.44 1,963 35.87
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 38,497,000 0.74 34,419 6.17
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 124,574,224 5.74 125,871 20.42
2025-07-28 NP VCGEX - 新兴经济体基金 8,258,000 -3.38 7,414 2.22
2025-06-27 NP HAOSX - 港湾海外基金机构级 3,411,000 0.00 2,802 0.94
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 2,410,000 6.50 2,155 12.25
2025-07-25 NP MVGAX - MFS 低波动性全球股票基金 A 1,307,000 1,169
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 239,928,302 -6.35 197,084 -5.46
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 877,000 0.00 887 14.16
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 7,371,000 0.00 6,590 5.39
2025-06-25 NP 富国银行全球股息机会基金 3,160,000 -21.84 2,596 -21.10
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 70,382 58
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 6,428,000 -2.50 6,505 11.33
2025-06-13 NP GOPAX - 安本中国A股股票基金A类 403,000 0.00 331 1.22
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 1,677,000 13.23 1,499 19.35
2025-06-27 NP EFFE - Harbor Osmosis 新兴市场资源高效 ETF 2,882,656 528.03 2,371 537.37
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 6,210,000 102.81 5,101 104.78
2025-07-29 NP GIMFX - 转基因生物实施基金 3,913,000 -15.06 3,499 -10.49
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 1,194,446 -1.82 1,072 4.08
2025-08-27 NP GSIB - 主题全球系统重要性银行 ETF 442,753 66.62 447 90.60
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 630,163,257 1.08 518,392 2.19
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 87,000 33.85 72 36.54
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 156,878,690 31.60 140,851 39.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 505,000 -4.54 510 8.99
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 25,442,260 13.30 20,899 14.37
2025-05-29 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 3,075,000 0.00 2,728 6.69
2025-08-26 NP 邓普顿龙基金公司 16,374,864 -4.54 16,570 9.01
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 573,000 809.52 471 821.57
2025-08-26 NP FEM - First Trust 新兴市场 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,914,584 -19.74 1,932 -8.61
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 111,401,744 -0.55 100,014 5.36
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 1,016,000 -23.15 836 -22.25
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 7,852,000 -19.62 6,450 -18.87
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 609,000 -8.42 500 -7.58
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 51,708,000 -22.59 42,537 -21.75
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 5,345,000 -9.62 4,397 -8.49
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 6,145,500 -7.68 6,200 5.10
2025-05-29 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 8,497,000 -56.71 7,538 -53.95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 525,000 0.00 469 5.39
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 5,243,000 -46.99 5,298 -39.64
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 160,201,000 1.80 131,786 2.92
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 48,535,000 -35.48 49,115 -26.32
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 10,669,970 4.04 9,579 10.22
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,280,000 -4.00 1,873 -3.11
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 340,000 -3.41 344 10.61
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 2,026,000 21.17 2,044 38.29
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 209,000 -69.88 185 -67.77
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票 3,767,000 9.00 3,812 24.49
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 6,048,000 1.89 5,407 7.39
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 13,356,623 -11.49 13,476 0.98
2025-07-25 NP EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF 5,115,537 3.04 4,593 9.15
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 44,867,085 -12.88 45,267 -0.81
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 7,920,499 -3.15 6,516 -1.93
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 68,193,714 -4.77 68,802 8.42
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 548,000 0.00 553 14.05
2025-08-28 NP QCSTRX - 股票账户类别 R1 66,306,546 -11.85 67,099 0.66
2025-06-18 NP RMYAX - 多策略收益基金 A 类 158,500 0.00 131 1.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 830,394 0.00 838 14.03
2025-06-26 NP 贝莱德基金 - 贝莱德优势新兴市场基金投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669,000 -29.87 550 -29.25
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 12,411,000 -2.34 12,559 11.52
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 3,167,000 -5.63 2,605 -4.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 1,070,000 0.00 880 1.27
2025-05-16 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 445,000 0.00 395 6.49
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 360,000 3.45 363 18.24
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 13,417,000 17.58 13,537 34.15
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 42,220,000 5.45 34,685 6.45
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 66,944,000 -2.71 67,541 11.02
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 3,382,741 13.64 3,413 29.39
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 164,000 -5.75 135 -4.96
2025-03-31 NP AACFX - 景顺大中华基金A类 2,062,000 0.00 1,678 4.81
2025-08-27 NP OAIEX - 最优国际基金A级 5,784,000 -49.46 5,836 -42.34
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 2,219,000 28.34 1,823 29.59
Other Listings
BG:C6T
DE:C6T €0.84
AT:CNCB
HK:939 HK$7.67
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