NDBKF 机构投资人持股和股东 利利银行集团有限公司 (OTCPK) 股票

利利银行集团有限公司
US ˙ OTCPK ˙ ZAE000004875

基本统计
机构股东 166 total, 166 long only, 0 short only, 0 long/short - change of -5.65% MRQ
平均投资组合配置 0.2376 % - change of -12.73% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 52,390,119 - 11.26% (ex 13D/G) - change of 0.51MM shares 0.97% MRQ
制度价值(长期) $ 724,982 USD ($1000)
机构投资人持股和股东

Nedbank Group Limited (US:NDBKF) 有 166 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 52,390,119 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, MEMAX - MFS Emerging Markets Equity Fund A, IEMG - iShares Core MSCI Emerging Markets ETF, LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, and EMXC - iShares MSCI Emerging Markets ex China ETF .

Nedbank Group Limited (OTCPK:NDBKF)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%。

NDBKF / Nedbank Group 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。

NDBKF / Nedbank Group 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
(%)
2025-08-25 NP MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别 18,376 -1.92 252 -4.18
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 4,061,562 6.90 55,770 4.37
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 99,404 4.04 1,406 -2.29
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 7,064 -17.13 97 -19.33
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 98,581 -5.73 1,354 -7.96
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 23,084 0.00 348 -5.96
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 492,802 3.86 6,715 -3.82
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 360 0.00 5 -20.00
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 12,166 19.32 166 10.74
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 49,043 224.66 673 217.45
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 9,804 -5.96 135 -8.22
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 48,519 3.24 661 -4.34
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 5,272 -5.47 74 -12.05
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 17,513 0.35 240 -2.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 15,324 0.00 210 -2.33
2025-06-27 NP PIE - Invesco DWA 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 44,055 -16.04 602 -22.15
2025-06-30 NP CAFRX-非洲基金 6,000 0.00 82 -7.95
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 49,707 -42.43 703 -49.06
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 545,434 -2.51 7,717 -8.45
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 7,244 0.00 102 -6.42
2025-06-18 NP REMSX - 新兴市场基金 S 级 44,459 0.00 603 -7.53
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 208,128 -5.77 2,920 -11.43
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 135,134 -3.58 1,841 -10.64
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 8,304 -17.46 113 -23.65
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 13,160 -10.72 181 -12.62
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 4,904 -4.16 67 -5.63
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 27,090 -3.34 372 -5.60
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 3,483 4.85 49 0.00
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 534,226 5.31 7,279 -2.47
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 150,267 192.91 2,063 186.79
2025-05-19 NP MEMSX - 美世新兴市场 I 类股票基金 6,242 -83.08 88 -84.18
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 5,950,312 -0.08 81,272 -7.24
2025-08-25 NP FTHF - First Trust 新兴市场人类繁荣 ETF 21,285 -1.55 292 -3.63
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 428,253 0.00 5,835 -7.38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 2,444 0.00 33 -2.94
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 40,690 0.00 558 -2.28
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 206,016 3.22 2,807 -4.39
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 131,596 1.49 1,793 -5.93
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 70,872 0.00 968 -7.20
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 421,076 -5.74 5,751 -12.49
2025-05-27 NP AOTAX - AllianzGI 新兴市场机会基金 A 122,000 -49.38 1,714 -52.38
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 621,831 8.70 8,505 6.29
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 29,484 -7.12 403 -9.23
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 181,657 -37.06 2,553 -40.91
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 605,613 0.30 8,283 -1.93
2025-08-26 NP GEMYX - 新兴市场机构股票基金 46,034 2.08 632 -0.16
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 61,120 -17.39 833 -23.53
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 93,403 0.00 1,276 -7.21
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 121,023 14.80 1,653 6.44
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 4,003 -36.23 55 -37.93
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 11,528 0.00 157 -7.10
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 11,500 20.33 158 17.16
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 1,952 -23.30 27 -25.71
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 1,178 -14.33 17 -20.00
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 1,867,944 6.26 25,452 -1.59
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 148,913 3.39 2,029 -4.25
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 52,900 0.00 721 -7.46
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 123,742 84.63 1,699 80.36
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 147,839 7.60 2,014 -0.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 5,195 0.00 71 -7.89
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 108,250 28.57 1,479 19.39
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 1,717 0.00 24 -4.17
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 121,672 0.00 1,664 -2.18
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 12,267 0.00 167 -7.22
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 63,971 -11.95 871 -18.37
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 37,770 164.20 537 151.64
2025-06-26 NP MSTFX - 晨星国际股票基金 74,965 1.21 1,021 -6.24
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 2,812 7.78 40 0.00
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard 退休新兴市场股票投资组合服务股票 334,923 -1.88 4,599 -4.21
2025-05-29 NP VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 14,325 -26.15 201 -30.69
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 2,668 -31.87 36 -36.84
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 6,331 -4.60 90 -9.09
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 23,869 328
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 100,350 0.00 1,378 -2.13
2025-05-30 NP GTCAX - Gabelli 全球内容和连接基金 A 类 58 0.00 1
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 11,765 6.86 167 1.83
2025-08-26 NP AOPAX - AllianzGI 国际小型基金 A 类 13,942 0.00 191 -2.05
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 1,505,651 0.00 20,565 -7.17
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 80,158 -35.47 1,139 -38.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 4,331 0.00 59 -1.67
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 8,105 14.53 111 12.12
2025-07-29 NP GMAQX - GMO新兴市场(中国除外)VI类基金 2,107 36.11 30 26.09
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 82,858 0.35 1,177 -4.77
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 152,918 1.49 2,091 -0.76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 2,834 -10.26 39 -17.39
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 93,090 8.26 1,273 5.91
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 574 0.00 8 0.00
2025-08-25 NP EMSF - Matthews 新兴市场可持续未来主动 ETF 39,249 -17.00 537 -18.91
2025-08-21 NP AFK - VanEck Vectors 非洲指数 ETF 27,094 9.51 371 6.94
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 249,059 -23.15 3,394 -28.84
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 1,277 -3.98 17 -5.56
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 26,078 0.00 358 -1.92
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 79,854 6.92 1,088 -0.91
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 845,638 -3.68 11,522 -10.80
2025-06-24 NP JIVE - 摩根大通国际价值ETF 31,000 52.47 422 41.14
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 25,127 -1.74 345 -3.91
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 966,782 3.53 13,205 -3.89
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 1,170,277 20.05 16,066 17.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级 494,206 -1.00 6,785 -3.13
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 962,516 -1.46 13,619 -7.46
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 188,062 -1.96 2,562 -9.21
2025-07-25 NP ESGE - iShares ESG MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079,544 -13.41 15,338 -17.73
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 4,408,021 1.22 62,630 -3.83
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 5,390 -4.19 76 -9.52
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 5,158 0.00 71 -2.78
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 61,969 8.86 880 3.29
2025-07-25 NP USEMX - 新兴市场基金份额 274,520 38.53 3,902 31.44
2025-07-29 NP GIMFX - 转基因生物实施基金 47,744 -5.32 678 -10.20
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 3,760 -5.50 53 -10.17
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 6,637 0.00 93 -6.06
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 6,830 0.00 94 -2.11
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 15,180 80.33 216 70.63
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 1,685,978 -1.16 23,028 -8.24
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 77,138 0.00 1,082 -5.99
2025-04-28 NP CABNX - AB 全球风险分配基金公司 A 类 0 -100.00 0 -100.00
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 4,073,361 1.30 57,875 -3.76
2025-05-22 NP MEM - 马修斯新兴市场股票主动型 ETF 25,600 0.00 358 -6.28
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 131,865 -4.51 1,855 -10.00
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 98,793 9.32 1,404 3.70
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 25,943 -2.58 369 -7.54
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 9,177 0.00 126 -2.34
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 26,000 0.00 355 -7.07
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 4,752 -23.11 65 -28.89
2025-08-29 NP JVANX - 国际股票指数信托资产净值 16,333 0.00 224 -2.62
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 33,929 13.75 463 5.71
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 235,721 0.00 3,236 -2.15
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 44,592 -4.94 608 -12.03
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 1,084,954 -15.31 15,415 -19.54
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 40,398 0.00 567 -6.13
2025-07-25 NP USAWX - 世界增长基金股票 40,850 -27.74 581 -31.44
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 332,223 11.06 4,538 3.11
2025-05-22 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 10,945 0.00 154 -6.13
2025-04-23 NP Voya 新兴市场高股息股票基金 5,345 0.00 80 -8.14
2025-07-28 NP TEMUX - 新兴市场股票基金 104,444 -4.37 1,485 -9.06
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 2,874 14.96 39 14.71
2025-07-25 NP EZA - iShares MSCI 南非 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 697,821 6.27 9,915 0.96
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 9,916 13.26 141 6.87
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 108,045 0.00 1,476 -7.17
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 4,091 -2.41 56 -5.17
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 1,580 -39.99 22 -43.59
2025-03-31 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 205,383 15.65 3,022 0.40
2025-03-27 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 511 -96.94 8 -97.53
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 102,328 0.41 1,397 -6.87
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 9,032 13.32 124 10.81
2025-05-29 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 64,560 -15.36 906 -20.46
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 35,865 0.00 492 -2.19
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) 378,733 38.87 5,180 35.79
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 2,391 0.00 33 -3.03
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 1,806 -17.19 25 -14.29
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 91,336 16.78 1,244 8.17
2025-06-27 NP EYLD - Cambria 新兴股东收益 ETF 358,127 4.02 4,880 -3.48
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 958,491 -0.59 13,618 -5.56
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 20,893 0.00 287 -2.39
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 14,982 -4.38 204 -11.30
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 10,677 0.00 150 -6.29
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 370,445 -6.33 5,046 -13.15
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 299,319 4.39 4,088 -3.08
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 11,962 12.26 164 10.07
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 3,434 2.97 47 0.00
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 6,602,592 1.53 90,181 -5.75
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 763,151 21.00 10,842 14.79
2025-06-18 NP RGEAX - 全球股票基金 A 类 0 0
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 253,356 7.43 3,451 -0.40
2025-08-28 NP QCSTRX - 股票账户类别 R1 318,893 -12.25 4,378 -14.16
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 70,393 0.00 959 -7.34
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 22,629 -4.13 321 -9.07
2025-08-25 NP MASGX - Matthews Asia ESG 基金投资者类别股票 283,205 -23.73 3,888 -25.37
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 39,590 0.00 562 -5.07
Other Listings
NA:NBK
ZA:NED ZAR21,700.00
DE:NCO €10.80
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