IDCBF 机构投资人持股和股东 中国工商银行股份有限公司 (OTCPK) 股票

中国工商银行股份有限公司
US ˙ OTCPK ˙ CNE1000003G1

基本统计
机构股东 221 total, 221 long only, 0 short only, 0 long/short - change of 0.91% MRQ
平均投资组合配置 0.7162 % - change of 1.89% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 6,969,945,884 - 8.03% (ex 13D/G) - change of -639.16MM shares -8.40% MRQ
制度价值(长期) $ 4,935,780 USD ($1000)
机构投资人持股和股东

Industrial and Commercial Bank of China Limited (US:IDCBF) 有 221 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 6,969,945,884 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, FXI - iShares China Large-Cap ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, MCHI - iShares MSCI China ETF, STESX - International Strategic Equities Portfolio SCB Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FEMVX - Fidelity SAI Emerging Markets Value Index Fund .

Industrial and Commercial Bank of China Limited (OTCPK:IDCBF)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%。

IDCBF / Industrial and Commercial Bank of China 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。

IDCBF / Industrial and Commercial Bank of China Limited Historical Put/Call Ratio
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 3,469,000 -7.02 2,755 3.46
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 176,868,000 4.71 128,278 7.24
2025-07-25 NP NGCAX - 哥伦比亚大中华基金A类 1,042,000 -0.19 756 2.17
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 4,740,000 0.00 3,438 2.41
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 18,859,000 0.00 13,733 2.83
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 15,315,000 17.57 12,135 30.82
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 414,000 75.42 329 95.24
2025-08-28 NP RSGGX - 胜利RS全球基金A级 16,536,000 3.76 13,131 15.46
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 12,971,000 7.01 8,898 8.12
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 51,779,245 7.39 35,469 8.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 978,000 80.78 777 101.04
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 691,000 2.67 548 14.20
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 180,000 0.00 123 0.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 355,000 0.00 281 11.51
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 43,666,000 -18.17 29,912 -17.65
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 2,458,000 -10.52 1,684 -9.95
2025-08-25 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 1,873,000 0.00 1,484 10.91
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 70,986,000 25.80 51,484 28.84
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 119,564 -2.45 82 -2.41
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 163,600,655 3.07 112,068 3.72
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 12,304,000 -2.29 8,924 0.07
2025-08-25 NP LEGR - First Trust Indxx 创新交易和流程 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 1,819,466 5.37 1,442 16.96
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 18,000 48.76 14 180.00
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 10,851,000 0.00 7,433 0.64
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 6,193,000 -58.26 4,918 -53.56
2025-08-25 NP ADVE - Matthews 亚洲股息活跃 ETF 45,000 0.00 36 9.38
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 51,777,000 -5.36 35,472 -4.75
2025-07-25 NP EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF 4,261,227 -0.10 3,103 2.85
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 4,199,045 0.36 3,327 11.68
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 1,833,000 0.00 1,258 1.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 773,000 0.00 530 0.95
2025-07-29 NP Voya亚太高股息股票收益基金 525,414 51.24 381 54.88
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 14,093,000 2.72 10,221 5.20
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 122,000 7.96 84 10.67
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 89,356,823 0.30 70,802 11.61
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 413,000 0.00 300 2.40
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 15,112,000 -10.08 10,352 -9.51
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 507,000 9.27 347 10.16
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 10,135,000 0.00 8,041 11.02
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 73,720,000 3.72 50,569 4.80
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 44,303,870 8.26 32,263 11.32
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 26,937,000 0.00 18,478 1.04
2025-08-26 NP GEMYX - 新兴市场机构股票基金 2,645,000 -0.86 2,100 10.35
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 8,867,460 0.00 6,083 1.05
2025-08-29 NP JVANX - 国际股票指数信托资产净值 2,464,735 1.32 1,957 12.80
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 157,000 108
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 1,952,089 -26.28 1,337 -25.80
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 569,505 -36.33 451 -29.31
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 9,895,000 7,857
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 25,263,172 -10.44 17,306 -9.87
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 225,000 -11.07 179 -1.11
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 149,566 -33.69 119 -26.25
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 398,632 273
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 1,831,000 -15.51 1,454 -6.02
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 7,540,000 -39.83 5,982 -33.20
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 2,994,000 100.13 2,051 180.82
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 1,300,000 138.10 1,032 165.30
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 522,000 -2.43 414 8.68
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 48,965,000 -7.10 33,588 -6.13
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 9,738,000 0.00 7,716 11.31
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 255,000 -18.01 182 -12.98
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 80,383 0.00 64 10.53
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 89,799,000 17.05 71,305 30.25
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 1,113,380 0.00 811 2.92
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 9,921,463 0.00 6,833 1.30
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 13,876,023 -12.78 11,009 -3.16
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) 10,998,709 6.33 8,734 18.30
2025-06-27 NP HAOSX - 港湾海外基金机构级 138,000 -84.17 95 -84.15
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 1,579,000 34.73 1,145 38.12
2025-08-28 NP QCSTRX - 股票账户类别 R1 44,909,914 -17.67 35,661 -8.39
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 304,000 -1.62 241 9.09
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 823,000 -6.16 597 -4.03
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 104,000 0.00 75 2.74
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 4,167,000 0.00 2,854 0.63
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 1,123,000 -57.22 769 -45.23
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 6,782,244 -0.79 5,387 10.50
2025-06-18 NP REMSX - 新兴市场基金 S 级 2,961,401 0.44 2,040 1.75
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 4,587,000 -20.75 3,642 -11.82
2025-07-25 NP USAWX - 世界增长基金股票 10,854,370 27.35 7,873 30.42
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 1,796,000 28.10 1,232 29.55
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 8,103,000 0.00 5,551 0.63
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 67,864 47
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 2,286,000 -6.00 1,568 -5.03
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 1,952,000 12.51 1,547 24.88
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 4,006,000 0.00 2,744 0.66
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 626,651,000 1.30 454,493 3.74
2025-07-25 NP ESGE - iShares ESG MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,629,000 -1.83 30,192 20.76
2025-08-26 NP 邓普顿龙基金公司 4,018,000 0.00 3,191 11.27
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 4,495,000 14.49 3,212 21.95
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 26,868,776 2.16 18,431 3.21
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 41,255,101 12.26 28,299 13.42
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 28,097,185 0.00 19,247 0.63
2025-05-22 NP SNEMX - 新兴市场投资组合 8,240,000 33.77 5,880 62.00
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 22,115,000 2.39 15,172 3.46
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 300,000 2.04 238 13.40
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 56,186,000 10.90 38,488 11.61
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 1,236,000 3.52 848 4.57
2025-08-28 NP ARMIX - ARGA 新兴市场价值基金机构股票 28,050,000 0.00 22,273 11.28
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 2,734,000 0.00 2,171 11.28
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 477,000 0.00 379 11.18
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 1,755,000 0.00 1,394 11.53
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 156,094,000 -3.77 107,074 -2.78
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 6,335,000 182.94 5,026 214.26
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 0 -100.00 0 -100.00
2025-08-27 NP ADIV - SmartETFs 亚太股息生成器 ETF 512,000 33.33 406 48.35
2025-04-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 877,171 -2.99 620 17.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 970,069 -4.23 769 6.52
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 30,304,740 0.00 21,979 2.42
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 619,000 0.00 492 11.34
2025-05-29 NP KALL - 金瑞 MSCI 全中国指数 ETF 186,441 0.00 133 5.60
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 2,820,000 -39.17 2,234 -32.55
2025-03-27 NP HERIX - 哈特福德新兴市场 I 类股票基金 6,486,500 0.00 4,415 13.50
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 144,645,085 0.14 104,907 2.56
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 425,000 21.43 291 22.27
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 16,155,115 -10.83 12,828 -0.77
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 6,500,000 -5.16 5,157 5.29
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 310,000 2.99 225 5.16
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 513,000 -55.89 351 -55.63
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 3,471,000 -12.90 2,750 -3.07
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 19,300,000 31.29 15,292 106.65
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 37,272,000 -23.02 25,567 -22.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 13,113,000 -12.92 8,983 -12.37
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票 3,500,000 2,779
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 514,000 0.78 352 1.44
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 402,453 30.21 276 32.06
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 2,327,000 -8.57 1,594 -7.97
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 577,448 -13.48 458 -3.79
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 539,000 49.72 369 50.61
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 1,120,646,246 1.24 767,656 1.89
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 4,320,000 1.89 3,133 4.36
2025-05-30 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 0 -100.00 0 -100.00
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 16,833,000 2.63 11,548 3.71
2025-05-29 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 0 -100.00 0 -100.00
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 381,000 -27.29 271 -22.79
2025-05-30 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 0 -100.00 0 -100.00
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 4,531,000 -2.45 3,598 8.54
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 41,447,000 42.21 32,842 111.24
2025-07-29 NP Voya 新兴市场高股息股票基金 782,592 20.10 568 22.99
2025-06-24 NP JIVE - 摩根大通国际价值ETF 926,000 8.69 634 9.50
2025-07-28 NP VCGEX - 新兴经济体基金 6,243,000 -18.91 4,546 -16.63
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 291,000 0.00 199 0.51
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 24,255,350 -3.51 16,615 -2.89
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 771,000 -6.55 550 0.00
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007,368,614 -0.13 690,060 0.51
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 1,416,000 -13.13 970 -12.62
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 291,000 80.75 199 131.40
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 94,120,773 -0.61 68,536 2.33
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 56,853,805 21.88 41,402 25.32
2025-06-26 NP NEWFX - 新世界基金公司 A 类 34,256,000 23,594
2025-08-20 NP WICGX - 威廉·布莱尔中国成长基金 I 类 37,000 29
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 4,084,440 0.00 3,236 11.05
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 1,287,000 80.76 933 85.12
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 720,000 -34.90 572 -27.63
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 1,739,000 6.62 1,261 9.18
2025-08-27 NP OAIEX - 最优国际基金A级 249,000 0.00 197 11.30
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 493,000 23.56 391 37.32
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 1,928,817 -30.02 1,321 -29.58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 418,000 0.00 303 2.36
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 3,816,000 0.00 2,614 0.65
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 4,156,000 -13.47 3,293 -3.91
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 9,824,826 8.85 7,126 11.48
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 9,973,000 11.32 7,233 14.01
2025-04-01 NP CCAPX - CHIRON 资本配置基金 I 类股票 3,147,000 2,137
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 2,692,191 40.50 2,133 56.38
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 367,000 -41.84 251 -41.49
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 1,344,050 13.51 975 16.23
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 377,099,995 -27.87 258,318 -27.41
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 7,836,017 -3.95 5,368 -3.33
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 15,464,285 19.63 10,593 20.40
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 12,798,000 0.00 10,141 11.29
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 1,672,817 8.14 1,325 20.35
2025-07-28 NP VGLSX - 全球策略基金 1,083,000 -7.91 789 -5.40
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 640,000 884.62 438 895.45
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 14,019,070 -7.26 11,132 3.20
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 177,000 0.00 128 2.40
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 118,729,008 -2.39 81,443 -1.37
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 4,269,110 22.36 3,383 36.15
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 1,239,000 -2.13 984 8.86
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 71,000 -5.33 52 -3.77
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 109,768,000 -14.54 75,296 -13.65
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 9,893,789 -10.21 7,839 -0.08
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 180,841,996 0.00 123,879 0.64
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 124,830,725 0.00 85,510 0.64
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 1,529,000 0.00 1,214 11.27
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 2,388,000 12.27 1,732 14.94
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 1,005,533 -1.44 797 9.64
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 252,000 14.55 200 27.56
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 577,000 0.00 458 11.44
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 62,802,777 -4.36 43,021 -3.75
2025-03-31 NP JHAAX - 多元资产绝对回报基金A类 273,000 0.00 186 13.50
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 6,754,000 3.75 4,633 4.82
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 73,881,000 0.85 53,584 3.28
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 14,684,000 7.99 10,059 8.68
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 681,857 -9.43 540 0.75
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 242,251 -14.39 176 -12.00
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 5,685,000 -5.69 3,900 -4.69
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 526,248 -15.43 383 -12.95
2025-06-25 NP RFEM - First Trust RiverFront 动态新兴市场 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 995,000 0.40 683 1.19
2025-05-20 NP FLCH - 富兰克林富时中国ETF 5,084,000 2.50 3,620 8.84
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 7,743,000 -3.54 6,148 7.35
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 51,883 22.19 36 25.00
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 7,953,348 1.06 5,456 2.11
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 167,214,033 -13.72 121,761 -11.17
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,007,000 1.41 1,375 2.00
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 892,000 12.48 708 24.91
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 361,388 43.92 287 59.78
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 4,943,000 0.00 3,585 2.43
2025-07-28 NP TEMUX - 新兴市场股票基金 2,006,000 3.72 1,456 6.20
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 39,458,000 7.69 27,070 8.82
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 9,191,000 0.00 6,666 2.40
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 2,923,000 3.29 2,321 14.96
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 3,802,028 -6.49 3,013 4.04
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 6,884,803 4.04 5,013 7.12
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 87,659,000 0.77 60,047 1.41
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 34,188,000 19.71 23,419 20.47
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 212,000 -10.55 145 -9.94
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 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 5,847,000 0.00 4,258 2.78
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 89,385,656 8.76 70,825 21.03
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 2,149,000 93.43 1,472 147.81
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 521,000 3.99 378 6.50
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 28,133,000 -1.03 19,298 -0.01
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 18,437,260 8.28 12,630 8.96
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 170,000 -11.92 116 -11.45
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 756,000 -22.94 519 -22.22
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 174,114,000 -14.63 138,256 -5.00
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