LNGPF 机构投资人持股和股东龙湖集团控股有限公司 (OTCPK) 股票

基本统计

机构股东	138 total, 138 long only, 0 short only, 0 long/short - change of -4.83% MRQ
平均投资组合配置	0.1301 % - change of -10.65% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	317,077,676 - 4.54% (ex 13D/G) - change of -22.37MM shares -6.59% MRQ
制度价值（长期）	$ 410,284 USD ($1000)

机构投资人持股和股东

Longfor Group Holdings Limited (US:LNGPF) 有 138 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 317,077,676 股股票。最大股东包括 CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEMG - iShares Core MSCI Emerging Markets ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, IGAAX - International Growth and Income Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and NEWFX - NEW WORLD FUND INC Class A .

Longfor Group Holdings Limited (OTCPK:LNGPF)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%。

LNGPF / Longfor Group 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。

查看排名最高的股票

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。

LNGPF / Longfor Group 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 Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别	0	-100.00	0	-100.00
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	22,167	-4.32	26	-10.34
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	49,500	4.21	61	-6.15
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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	7,109,008	0.53	9,509	5.79
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	112,500	-3.43	133	-9.52
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	338,469	6.12	456	13.47
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	42,000	13.51	52	4.00
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	18,424,000	1.27	22,885	-8.63
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	49,488	0.00	67	6.45
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	6,773,436	-0.17	9,181	6.96
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF	457,500	7.90	616	15.17
2025-03-27	NP	Thrivent 核心基金 - Thrivent 核心新兴市场股票基金	1,373,000	28.02	1,745	0.46
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	518,500	0.00	694	5.16
2025-08-26	NP	NGREX - 北方全球房地产指数基金	850,571	-30.80	1,005	-35.74
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类	88,500	-38.54	105	-43.17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	284,500	7.77	381	13.43
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	336,846	-15.65	397	-21.85
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别	6,080,500	1.02	7,623	-7.61
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF	11,900	19.96	14	16.67
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	47,523	2.20	56	-3.45
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	449,500	0.00	533	-6.34
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	135,000	1.89	168	-8.24
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	15,337	-44.90	18	-48.57
2025-06-26	NP	FERGX - 富达 SAI 新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,108,103	-23.28	1,492	-18.08
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	247,500	1.64	292	-5.21
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	33,952,657	1.20	45,414	6.49
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	3,583,124	17.78	4,451	6.26
2025-04-28	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	2,485,000	0.00	3,421	-2.40
2025-08-29	NP	SA 基金投资信托 - SA 新兴市场价值基金	118,500	0.00	140	-6.71
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	494,924	54.91	584	44.31
2025-08-25	NP	亚洲 - Matthews Pacific Tiger Active ETF	74,000	-85.59	87	-86.55
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	86,058	10.25	107	-0.93
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类	7,450	-4.23	9	-11.11
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 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	357,634	0.00	422	-7.47
2025-08-25	NP	MAPTX - 马修斯太平洋老虎基金投资者类别股票	1,453,000	-77.05	1,722	-78.52
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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	44,492,340	-0.64	55,778	-9.51
2025-07-23	NP	DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF	15,038	-5.46	19	-14.29
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	8,931	0.00	11	-9.09
2025-06-30	NP	PXH - Invesco FTSE RAFI 新兴市场 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,731,836	12.29	2,317	18.16
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	634,000	15.48	854	23.44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类	26,000	0.00	35	6.25
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类	0	-100.00	0	-100.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	293,327	7.71	364	-2.67
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	365,000	0.00	488	5.40
2025-05-29	NP	KALL - 金瑞 MSCI 全中国指数 ETF	10,500	0.00	13	0.00
2025-08-29	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF	150,000	8.30	178	1.14
2025-05-22	NP	OEQAX - 橡树新兴市场股票基金 A 类	0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - 股票账户类别 R1	1,461,593	-8.68	1,732	-14.52
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	472,682	4.04	593	-4.82
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	2,079,000	11.21	2,781	17.00
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	555,000	0.00	742	5.25
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	353,500	0.00	419	-6.49
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	5,151,500	4.48	6,399	-5.73
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF	20,000	-31.03	27	-27.78
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	15,000	0.00	19	-10.00
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类	10,858,601	-24.17	12,809	-29.72
2025-08-26	NP	BEOIX - Barrow Hanley 集中新兴市场 ESG 机会基金机构股份	83,410		98
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	886,187	2.20	1,193	9.16
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	80,500	0.00	108	4.90
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,539,600	-4.08	2,059	0.93
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	932,385	2.99	1,255	10.09
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 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	248,742	-23.87	293	-29.40
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	13,844,365	8.43	17,355	-0.84
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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	622,000	7.06	773	-3.38
2025-07-25	NP	EQLT - iShares MSCI 新兴市场质量因子 ETF	3,000	0.00	4	-25.00
2025-08-26	NP	BEMVX - Barrow Hanley 新兴市场价值基金机构股份	24,000		28
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	2,927,545	0.00	3,670	-8.57
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	91,500	0.00	108	-6.09
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	33,576	0.00	42	-8.70
2025-08-25	NP	MCH - Matthews中国主动ETF	102,500	-44.59	121	-48.50
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	132,500	0.00	156	-6.59
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	3,540,500	-1.87	4,398	-11.48
2025-08-29	NP	NTSE - WisdomTree 新兴市场高效核心基金不适用	6,000	0.00	7	0.00
2025-06-26	NP	FEMSX - 富达系列新兴市场机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,305,500	0.00	5,796	6.80
2025-03-31	NP	AACFX - 景顺大中华基金A类	133,000	-38.14	169	-51.44
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	1,083,000	0.00	1,458	6.89
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	7,485,000	0.00	10,012	5.22
2025-08-28	NP	UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF	527,427	47.98	622	38.53
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	65,779	0.00	78	-7.23
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	4,238,000	-0.59	5,264	-10.29
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	1,750,500	14.15	2,341	20.11
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	4,971,835	4.00	6,650	9.45
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	391,983	0.00	487	-9.83
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	453,000	0.00	606	5.22
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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	668,238	0.00	788	-7.29
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	265,753	-11.05	313	-16.76
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别	1,369,500	-55.53	1,623	-58.37
2025-06-27	NP	中国基金公司	764,000	0.00	1,023	5.79
2025-08-26	NP	FEM - First Trust 新兴市场 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,343,000		1,584
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	156,500	-15.18	212	-9.01
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	213,931	1.73	288	8.30
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	2,245,856	6.27	3,023	13.52
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	1,369,500	2.05	1,844	8.99
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND 投资者类别股票	1,948,000	0.00	2,308	-6.33
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	167,297	-9.38	197	-15.45
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF	9,000	0.00	11	-9.09
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	155,000	0.00	184	-6.63
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	105,603	0.48	125	-6.06
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	1,751,500	-8.63	2,343	-3.86
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	130,878	-8.08	154	-14.44
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	80,476	-6.94	95	-13.76
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	363,000	-20.22	492	-14.43
2025-05-30	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	64,215	18.21	81	19.12
2025-08-29	NP	CXSE - WisdomTree中国前国有企业基金 N/A	802,200	0.06	946	-6.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级	14,732	0.00	17	-5.56
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	433,669	-9.97	513	-16.48
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	6,672,000	-24.57	9,043	-19.19
2025-06-18	NP	REMSX - 新兴市场基金 S 级	0	-100.00	0	-100.00
2025-08-26	NP	FLCH - 富兰克林富时中国ETF	138,000	-3.83	163	-10.00
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	387,000	10.26	518	15.92
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF	10,085	-14.38	13	-25.00
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	1,953,000	-5.47	2,612	-0.53
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	2,347,000	0.00	3,139	5.23
2025-07-28	NP	TEMUX - 新兴市场股票基金	51,500	0.00	64	-8.57
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类	267,000	-56.05	340	-56.65
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	421,800	0.96	524	-9.04
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF	26,862	-4.21	34	-13.16
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	742,500	-3.51	993	1.53
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	10,206	2.22	13	-7.69
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF	235,500	1.07	315	6.08
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	2,193,000	-49.79	2,933	-47.17
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	5,726,000	-3.83	7,659	1.19
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级	185,500	30.63	236	2.17
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	243,500	-6.70	328	-0.30
2025-05-29	NP	EMRGX - 新兴市场增长基金公司 M 级	1,215,500	-59.01	1,547	-61.94
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	30,773,601	1.04	41,162	6.32
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	66,156	-7.58	89	-1.11
2025-06-27	NP	PCEMX - PACE 国际新兴市场股票投资 P 类	2,289,000	0.28	3,062	5.52
2025-08-27	NP	JNL 系列信托 - JNL 新兴市场指数基金 (I)	181,500	0.00	215	-6.11
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF	52,500		62
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	513,000	0.00	686	5.21
2025-06-26	NP	CAIBX - 资本收益创造者 A 级	27,189,658	0.00	36,853	7.14
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	561,775	0.00	663	-6.76
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	128,000	0.00	172	6.83
2025-08-28	NP	RWCIX - RWC 全球新兴股票基金 I 类股票	3,909,500	-9.88	4,633	-15.61
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	57,256	-11.58	68	-17.28
2025-07-28	NP	AVES - Avantis 新兴市场价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,468,663	15.17	1,824	3.93
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	9,354	-5.07	11	-8.33
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	51,319	10.63	61	3.45
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	1,793,038	6.69	2,115	-0.14
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	4,027,178	2.20	5,421	9.16
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	23,500	-6.00	30	-6.45

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