GELYF 机构投资人持股和股东 吉利汽车控股有限公司 (OTCPK) 股票

吉利汽车控股有限公司
US ˙ OTCPK ˙ KYG3777B1032

基本统计
机构股东 212 total, 212 long only, 0 short only, 0 long/short - change of 13.98% MRQ
平均投资组合配置 0.3846 % - change of -10.99% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 591,653,661 - 5.85% (ex 13D/G) - change of 20.80MM shares 3.64% MRQ
制度价值(长期) $ 1,253,457 USD ($1000)
机构投资人持股和股东

Geely Automobile Holdings Limited (US:GELYF) 有 212 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 591,653,661 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, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, AVEM - Avantis Emerging Markets Equity ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, MCHI - iShares MSCI China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Geely Automobile Holdings Limited (OTCPK:GELYF)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%。

GELYF / Geely Automobile Holdings 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。

GELYF / Geely Automobile Holdings 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
(%)
2025-07-25 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 45,000 2.27 100 1.01
2025-08-26 NP FLCH - 富兰克林富时中国ETF 414,000 12.20 842 6.59
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 73,982 38.03 151 31.30
2025-08-12 13F Trivant 定制投资组合集团有限责任公司 0 -100.00 0
2025-08-26 NP FDT - First Trust 发达市场(美国除外)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 1,130,485 2,298
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 1,614,000 15.04 3,388 30.46
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 44,000 41.94 92 61.40
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 729,000 -10.77 1,482 -15.17
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 672,000 -20.66 1,411 -10.08
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 6,114,000 -14.64 12,835 -3.21
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 91,000 31.88 186 25.00
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 516,000 -7.03 1,055 -11.58
2025-08-22 NP FEMR - 富达增强型新兴市场 ETF 37,000 0.00 75 -5.06
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 3,991,000 11.64 8,114 6.15
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 833,000 1.96 1,694 -3.09
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 555,000 -41.88 1,128 -44.98
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 62,000 -4.62 126 -9.35
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 340,000 3.34 691 -1.71
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 6,000 0.00 13 9.09
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 2,488,000 -0.76 5,248 14.09
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 11,888,984 -10.04 26,715 -10.38
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 19,505,000 21.10 43,473 19.37
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 2,200,000 4,491
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 24,000 49
2025-08-28 NP KARS - KraneShares 电动汽车和未来移动指数 ETF 944,000 -21.59 1,919 -25.48
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 310,709 -6.05 632 -10.75
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 44,000 0.00 98 -1.01
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 29,369,000 36.98 61,654 63.59
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 127,000 267
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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 297,000 -36
2025-05-30 NP PQIIX - PIMCO 股息和收入基金机构类别 127,000 0.00 273 13.81
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 1,306,000 0.00 2,911 -1.42
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 178,000 7.23 362 1.69
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 1,776,000 10.72 3,611 4.85
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 56,000 0.00 114 -5.04
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 1,787,000 -6.59 3,751 5.93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 338,000 690
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 198,000 -7.04 418 6.92
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 322,000 0.00 718 -1.51
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 39,000 129.41 82 285.71
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 65,000 132.14 133 120.00
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 355,000 2,266.67 745 2,303.23
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 386,399 17.09 868 16.67
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 1,267,000 -2.54 2,735 10.28
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 339,000 712
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 1,126,000 343.31 2,364 402.77
2025-06-27 NP Calamos 全球总回报基金 85,000 66.67 178 76.24
2025-07-30 NP VIDI - Vident国际股票基金 874,000 -0.79 1,964 -1.21
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 6,426,000 3.93 13,555 19.46
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 850,860 8.69 1,896 7.12
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 290,000 4.32 646 2.87
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 6,000 -68.42 13 -69.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 48,576 0.00 99 -4.85
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 1,317,362 -3.84 2,689 -8.54
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 99,000 0.00 202 -4.72
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 259,315 -3.55 583 -3.96
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 75,505,743 1.75 158,509 15.37
2025-08-27 NP IASMX - 吉尼斯阿特金森亚洲焦点基金 164,000 -20.00 335 -23.86
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 54,812,000 1.28 122,166 -0.16
2025-08-26 NP GEMYX - 新兴市场机构股票基金 296,000 4.59 604 -0.49
2025-06-18 NP REMSX - 新兴市场基金 S 级 570,000 -6.71 1,212 7.73
2025-08-29 NP CXSE - WisdomTree中国前国有企业基金 N/A 537,900 -2.71 1,094 -7.53
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 77,000 157
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 562,000 0.00 1,253 -1.42
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 47,603 -11.21 107 -11.67
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 22,000 0.00 45 -6.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 68,000 0.00 143 14.40
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 869,973 4.04 1,955 3.61
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 12,000 24
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 3,000 6
2025-07-29 NP WWJD - Inspire International ESG ETF 699,006 -8.76 1,571 -9.09
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 7,791,000 4.35 16,356 18.33
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 12,300,097 3.70 25,822 17.59
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 53,000 0.00 118 -0.84
2025-07-29 NP GIMFX - 转基因生物实施基金 736,000 -3.54 1,640 -4.93
2025-08-25 NP CARZ - 第一信托纳斯达克全球汽车指数基金 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 63,642 -30.07 129 -33.85
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 1,732,000 0.00 3,535 -4.90
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 1,462,000 -0.61 3,259 -2.04
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 15,049,000 0.76 33,541 -0.68
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 717,000 -5.16 1,464 -9.80
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 1,270,000 2,666
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 95,000 212
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 501,000 1.21 1,057 16.30
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 28,000 59
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 219,000 14.66 460 30.03
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 7,003,138 0.00 15,736 -0.37
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 49,000 -22.22 103 -51.66
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 335,000 0.00 681 -5.29
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 171,000 -19.34 361 -7.46
2025-08-27 NP MOTO - SmartETFs 智能交通与科技 ETF 108,000 -13.60 220 -17.98
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 30,000 172.73 64 113.33
2025-06-27 NP 卡拉莫斯全球动态收入基金 303,000 39.63 636 47.91
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 1,234,000 -20.23 2,591 -9.57
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 403,000 0.00 823 -4.97
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 22,192,000 0.00 46,588 13.39
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 10,106,000 384.47 21,216 449.33
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 1,234,000 13.21 2,591 28.34
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 172,000 -8.02 351 -12.47
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 334,000 -1.47 682 -6.33
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 62,000 130
2025-08-27 NP TDI - Touchstone Dynamic International ETF 178,846 -2.80 364 -7.63
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 21,000 -50.00 44 -42.86
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 6,159,000 -23.81 13,727 -24.90
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 3,400,000 0.00 7,173 14.94
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 50,000 102
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 2,294,000 -9.97 4,816 2.10
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 165,000 337
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 211,000 431
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 169,000 36.29 344 28.95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 41,000 0.00 91 -1.09
2025-06-27 NP GVAL - Cambria 全球价值 ETF 1,209,175 63.21 2,551 87.64
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 37,670 7.79 85 7.69
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 1,632,000 3.62 3,426 17.53
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 650,000 2.04 1,365 15.69
2025-08-27 NP ICHKX - 健力士阿特金森中国及香港基金 472,000 0.00 965 -4.93
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 2,712,573 3.00 5,722 18.39
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 3,419,000 19.96 6,951 14.06
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 133,000 12.71 270 6.72
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 83,721,744 1.44 175,757 15.02
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 711,600 -66.51 1,494 -62.05
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 39,000 62.50 80 54.90
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 69,000 -5.48 148 8.03
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 3,810,000 -0.63 8,492 -2.04
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 11,077,000 -3.64 23,366 10.76
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 718,120 28.81 1,460 22.48
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 9,000 -47.06 19 -41.94
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 541,000 0.00 1,104 -4.50
2025-05-29 NP KALL - 金瑞 MSCI 全中国指数 ETF 26,000 0.00 56 12.24
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 89,000 198
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 377,000 -7.14 770 -11.71
2025-08-26 NP FPA - 第一信托亚太地区(日本除外)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 142,000 289
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 473,820 -87.04 995 -87.04
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,339,000 -9.47 2,811 2.63
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 59,000 -76.68 124 -73.72
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 54,000 -33.33 110 -36.99
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 1,232,000 12.00 2,768 11.30
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 272,000 0.00 555 -4.80
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 332,100 0.00 697 13.52
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 762,000 -2.56 1,608 11.99
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 2,428,000 2.66 4,947 -3.13
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 31,000 0.00 69 -1.43
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 27,775 91.35 58 20.83
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 292,000 22.69 613 39.09
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 1,184,000 -33.41 2,486 -24.49
2025-06-27 NP CHIQ - Global X MSCI 中国非必需消费品 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 3,000,200 0.02 6,329 14.97
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 2,070,000 0.44 4,367 15.47
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 23,035,000 -20.36 48,357 -9.69
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 32,000 65
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 6,475,489 7.47 13,165 2.17
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 4,515,000 3.72 9,525 19.23
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 240,000 0.84 504 14.32
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 4,192,000 11.25 8,800 26.15
2025-08-28 NP QCSTRX - 股票账户类别 R1 4,203,302 -10.50 8,580 -14.90
2025-07-29 NP BLES - 激励全球希望 ETF 140,528 -11.42 316 -11.76
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 1,713,000 184.08 3,490 168.26
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 151,000 0.00 319 14.80
2025-03-31 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 19,488,000 -3.32 35,765 0.93
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 29,000 0.00 59 -6.45
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 452,000 0.44 919 -4.57
2025-07-28 NP VCGEX - 新兴经济体基金 1,153,000 9.29 2,591 8.50
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 1,287,641 -5.92 2,623 -11.21
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 41,000 0.00 84 -5.68
2025-06-24 NP JIVE - 摩根大通国际价值ETF 236,000 -1.26 495 11.99
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 95,652 0.00 215 -0.47
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 1,686,000 -5.17 3,441 -9.83
2025-08-26 NP 邓普顿龙基金公司 832,065 -29.20 1,698 -32.67
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 384,000 1.86 856 0.35
2025-03-27 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 35,000 -48.53 65 -46.22
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 114,000 0.00 232 -5.69
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 2,224,000 -8.52 4,957 -9.83
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 2,000 0.00 4 0.00
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 1,675,000 -39.31 3,419 -42.29
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 5,183,000 0.00 10,935 14.95
2025-03-28 NP CLNR - IQ 清洁运输 ETF 19,099 20.57 35 29.63
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 318,000 13.17 709 11.50
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 5,389,828 -2.95 11,315 10.04
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 397,000 -23.06 837 -11.89
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 628,000 0.64 1,325 15.63
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁 544,000 36.00 1,106 -2.38
2025-08-29 NP JVANX - 国际股票指数信托资产净值 217,000 5.34 443 0.00
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) 2,718,463 22.07 5,549 16.04
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 3,916,200 3.71 8,221 17.59
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 36,062 82
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 155,000 327
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 -10.73 323 -15.04
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 887,000 6.87 1,871 22.85
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 -8.33 22 -12.00
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 239,000 -12.13 486 -16.52
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 389,000 -6.49 791 -11.53
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 126,000 13.51 281 12.00
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 34,343 27.09 72 44.00
2025-05-27 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 2,878,201 -5.77 6,178 6.01
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 1,291,000 -10.03 2,710 2.03
2025-06-27 NP CNWGX - 卡拉莫斯发展世界增长基金 A 类 1,284,000 -31.77 2,696 -27.77
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 12,560,000 -0.59 27,994 -2.01
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 1,487,000 9.50 3,314 7.95
2025-07-30 NP DRIV - Global X 自动驾驶和电动汽车 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 2,023,300 -9.59 4,546 -9.93
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 991,000 0.00 2,080 13.41
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 2,145,000 -3.51 4,503 9.43
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 1,060,900 2.41 2,365 0.94
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 788,000 0.00 1,608 -4.91
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 1,046 16.74 2 0.00
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,342,421 0.00 2,856 15.49
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 3,244,517 -23.22 6,844 -11.74
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 563,962 -9.37 1,147 -14.16
2025-07-28 NP TEMUX - 新兴市场股票基金 175,000 7.36 390 5.98
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 252,000 10.04 513 3.85
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 22,000 4.76 45 0.00
2025-07-28 NP VGLSX - 全球策略基金 74,000 0.00 166 -0.60
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 104,245 -8.23 220 5.29
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 1,066,000 5.13 2,172 -0.82
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 212,000 15.85 433 10.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 63,000 -13.70 128 -17.95
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