HLTOF 机构投资人持股和股东 希腊电信组织SA (OTCPK) 股票

希腊电信组织SA
US ˙ OTCPK ˙ GRS260333000

基本统计
机构股东 173 total, 173 long only, 0 short only, 0 long/short - change of 0.58% MRQ
平均投资组合配置 0.2468 % - change of 14.65% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 24,916,450 - 6.23% (ex 13D/G) - change of -0.95MM shares -3.66% MRQ
制度价值(长期) $ 475,247 USD ($1000)
机构投资人持股和股东

Hellenic Telecommunications Organization S.A. (US:HLTOF) 有 173 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 24,916,450 股股票。 最大股东包括 MEMAX - MFS Emerging Markets Equity Fund A, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MRSAX - MFS Research International Fund A, IEMG - iShares Core MSCI Emerging Markets ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, MIDAX - MFS International New Discovery Fund A, MMUFX - MFS Utilities Fund A, TEMIX - Franklin Mutual European Fund Class A, and BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C .

Hellenic Telecommunications Organization S.A. (OTCPK:HLTOF)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%。

HLTOF / Hellenic Telecommunications Organization S.A. 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。

HLTOF / Hellenic Telecommunications Organization S.A. Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 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 56,482 0.00 1,072 25.41
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 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 50,572 -5.08 958 18.88
2025-05-29 NP JNL 系列信托 - JNL 多经理另类基金 (A) 0 -100.00 0 -100.00
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 5,188 -10.60 98 12.64
2025-03-27 NP TWAAX - Thrivent国际配置基金A级 1,297 -57.66 20 -62.00
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 419,969 0.00 7,970 25.50
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 32,396 -9.48 614 13.31
2025-06-30 NP VINEX - Vanguard International Explorer 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 227,963 146.81 4,326 172.08
2025-08-26 NP MIDAX - MFS国际新发现基金A 1,018,894 -1.76 19,371 14.98
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 156,716 -20.19 2,974 0.13
2025-07-30 NP FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,614 -51.72 1,439 -40.22
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 13,882 -19.37 263 1.15
2025-06-25 NP ACBEX - Allspring 管理账户 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM 3,281 16.27 62 58.97
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 2,332,781 0.48 44,269 26.10
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 46,939 -5.71 893 10.26
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 1,433,918 0.00 27,651 23.59
2025-06-30 NP ECOW - Pacer 新兴市场现金牛 100 ETF 26,233 -9.19 497 13.50
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 50,368 0.72 956 26.32
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 8,717 166
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 156,839 -12.53 3,026 8.31
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 315 6
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 22,138 0.70 420 26.51
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 6,094 0.00 116 16.16
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 23,444 -1.63 446 14.99
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 1,362 947.69 26 1,150.00
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 1,522 0.00 29 26.09
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 370,802 0.00 7,150 23.60
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 108,599 -3.93 2,074 21.14
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 80,700 0.00 1,534 16.92
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 10,941 -1.90 208 14.92
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 2,662 0.00 50 16.28
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 255,764 9.66 4,934 35.77
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 26,100 0.00 495 25.63
2025-07-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 9,366 0.00 181 23.29
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 67,931 0.00 1,287 25.10
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 1,092 15.56 21 33.33
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) 120,790 -3.82 2,289 12.10
2025-06-24 NP JIVE - 摩根大通国际价值ETF 22,260 33.09 422 67.46
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 88,586 -23.27 1,678 -4.06
2025-07-29 NP BPGIX - Boston Partners 全球股票基金机构级 72,016 0.09 1,389 23.71
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 17,721 -10.53 336 12.37
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 11,607 0.00 221 25.00
2025-07-25 NP MRSAX - MFS 研究国际基金 A 1,478,720 -38.98 28,526 -24.45
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 2,976 -17.06 56 -3.45
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 315,126 0.00 5,969 25.06
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 5,845 -3.94 111 12.24
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 2,396 19.20 46 50.00
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 17,341 0.00 329 25.57
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 4,420 -10.34 84 5.00
2025-08-26 NP FEP - First Trust Europe 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 74,682 21.20 1,420 41.62
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 49,291 43.22 937 67.62
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 4,768 85.02 90 136.84
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 2,059 -23.17 39 -2.50
2025-07-25 NP EMXC - iShares MSCI 新兴市场(中国除外)ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,753 -8.79 8,210 12.74
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 1,497 -28.48 28 -17.65
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 47,504 0.00 903 25.28
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 95,459 -16.42 1,818 5.03
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 58,500 0.00 1,112 16.93
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 13,686 0.00 260 17.12
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 10,751 -6.83 204 8.56
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 21,056 9.90 406 36.24
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 128,765 -32.97 2,444 -15.87
2025-08-12 13F 帕瑟顾问公司 25,548 -14.46 486 0.21
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 9,370 -3.15 178 13.38
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 141 0.00 3 0.00
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 17,163 0.00 325 25.48
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 4,255 81
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 12,770 0.00 243 16.91
2025-05-23 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 3,043 -6.63 50 -2.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 113,970 -12.59 2,167 2.12
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 3,943 3.79 75 31.58
2025-07-29 NP BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 11,854 1.23 229 25.27
2025-06-25 NP GEMHX - 高盛新兴市场股票前。华夏基金A类股 2,883 -6.79 55 17.39
2025-03-27 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 15,956 -31.77 241 -37.56
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 23,128 1.99 440 27.62
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 528 -11.41 10 11.11
2025-07-29 NP BLES - 激励全球希望 ETF 18,277 -8.82 353 12.82
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 3,023 0.00 58 23.40
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 18,733 -0.59 361 22.79
2025-06-23 NP 全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合 123,839 -38.91 2,350 -23.33
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 34,927 0.00 663 25.38
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 31,857 2.89 614 27.12
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 314,607 8.74 5,961 27.16
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 4,819 14.63 92 33.82
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 388,304 4.63 7,369 31.31
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 140,032 0.00 2,700 23.63
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 116,478 0.00 1,763 -8.28
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 16,781 -2.51 319 14.34
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 572 0.00 11 37.50
2025-08-26 NP BEMCX - BRANDES 新兴市场价值基金 C 类 695,367 0.00 13,220 16.87
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 119,969 0.00 2,277 25.47
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 7,252 -39.42 138 -24.31
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 93,915 -6.91 1,782 27.29
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 788 0.00 15 27.27
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 83,777 -37.81 1,595 -27.15
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 1,262 0.00 24 26.32
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 1,311 -5.41 25 19.05
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 52,288 -4.39 992 20.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 1,630 0.00 31 15.38
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 67,515 0.00 1,284 16.85
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 19,276 0.00 366 25.43
2025-08-29 NP JVANX - 国际股票指数信托资产净值 5,794 0.00 110 17.02
2025-08-25 NP MFS 可变保险信托 - MFS 公用事业系列初始类别 353,536 -9.57 6,721 5.84
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 35,645 -9.31 678 6.27
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 8,878 108.31 169 189.66
2025-08-29 NP 约翰汉考克对冲股票及收益基金 35,035 666
2025-07-28 NP TEMUX - 新兴市场股票基金 4,184 0.00 81 23.08
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 174,030 3.00 3,296 28.85
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 24,915 -4.66 473 19.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 公用事业系列投资组合 IB 级 68,718 -7.93 1,306 7.93
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 45,697 -23.14 882 -4.86
2025-07-29 NP WWJD - Inspire International ESG ETF 92,145 -3.46 1,777 19.58
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 609 230.98 12 450.00
2025-08-29 NP 加贝利多媒体信托公司 3,605 0.00 69 17.24
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 897 -16.01 17 6.25
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 43,799 833
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 133,526 12.18 2,534 40.80
2025-08-29 NP 加贝利股权信托公司 36,000 0.00 684 17.32
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 115,547 -2.55 2,229 20.30
2025-08-26 NP FEUZ - 第一信托欧元区 AlphaDEX 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 20,918 96.60 398 129.48
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 5,435 103
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 1,498 -0.20 29 21.74
2025-07-28 NP VCGEX - 新兴经济体基金 61,847 -9.13 1,193 8.16
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 268,295 -16.20 5,091 5.16
2025-06-23 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 621,243 0.00 11,789 25.51
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 1,981,533 0.00 37,604 25.50
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 204,814 0.00 3,887 25.48
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 26,550 -32.18 503 -20.66
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 62,585 48.29 1,188 86.05
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 203,049 0.00 3,916 23.49
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 1,028,766 2.00 19,838 26.06
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 2,597,254 1.22 50,104 25.33
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 1,640 -83.60 31 -81.10
2025-04-15 13F TrimTabs 资产管理有限责任公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 17,891 -11.63 340 3.35
2025-07-28 NP VIOPX - 国际机会基金 45,152 871
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,358 29.55 102 62.90
2025-06-23 NP 全球宏观投资组合 - 全球宏观投资组合 32,062 -43.70 608 -29.38
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 4,959 1.81 94 27.40
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 41,430 0.00 785 16.49
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,887 0.00 56 22.22
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 14,000 0.00 266 17.18
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 7,470 0.00 144 24.14
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 1,593 5.43 31 30.43
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 95,115 -6.82 1,808 16.66
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 77,874 -0.41 1,475 24.58
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 44,941 -38.22 854 -27.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 1,887 0.00 36 25.00
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 6,089 1.60 116 27.78
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 157,443 -13.19 2,994 1.46
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 100,378 0.00 1,936 23.56
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 23,817 0.00 453 25.21
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 1,909 -10.16 31 -3.12
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 418,313 0.00 7,953 16.87
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 37,632 -32.48 716 -21.08
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 33,711 0.00 644 26.08
2025-08-26 NP TEMIX - 富兰克林互助欧洲基金 A 类 829,568 39.73 15,772 63.29
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 1,746 -4.17 33 13.79
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 41,740 8.92 794 27.29
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 77,403 -24.22 1,478 -15.93
2025-06-26 NP MMUFX - MFS 公用事业基金 A 854,849 -1.04 16,327 24.79
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 35,860 -3.95 682 12.19
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 2,384 -4.18 46 18.42
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 3,996 5.99 77 32.76
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 32,095 6.25 608 32.82
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 870 -7.15 16 14.29
2025-06-30 NP GREK - Global X MSCI 希腊 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 493,914 20.06 9,388 50.36
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 14,364 0.00 273 25.35
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 124,736 -40.03 2,374 -29.74
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 88,321 -24.09 1,676 -4.72
2025-03-17 NP ABLG - TrimTabs All Cap 国际自由现金流 ETF 7,349 28.30 111 18.09
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 50,176 -56.34 968 -46.07
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 1,243 0.00 24 21.05
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,160 7.81 22 37.50
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 14,171 0.00 269 25.23
Other Listings
GR:HTO
GB:0FIZ €11.50
DE:OTE €16.60
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista