SVTMF 机构投资人持股和股东 SM投资公司 (OTCPK) 股票

SM投资公司
US ˙ OTCPK ˙ PHY806761029

基本统计
机构股东 132 total, 132 long only, 0 short only, 0 long/short - change of -1.49% MRQ
平均投资组合配置 0.2557 % - change of -0.45% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 51,267,710 - 4.18% (ex 13D/G) - change of -1.22MM shares -2.32% MRQ
制度价值(长期) $ 788,648 USD ($1000)
机构投资人持股和股东

SM Investments Corporation (US:SVTMF) 有 132 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 51,267,710 股股票。 最大股东包括 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, PRITX - T. Rowe Price International Stock Fund, REEAX - RBC Emerging Markets Equity Fund Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IEMG - iShares Core MSCI Emerging Markets ETF, MEMAX - MFS Emerging Markets Equity Fund A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, NEWFX - NEW WORLD FUND INC Class A, PRMSX - T. Rowe Price Emerging Markets Stock Fund, and EMGAX - Wells Fargo Emerging Markets Equity Fund Class A .

SM Investments Corporation (OTCPK:SVTMF)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%。

SVTMF / SM Investments Corporation 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。

SVTMF / SM Investments Corporation 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 REEAX - RBC 新兴市场 A 类股票基金 4,971,819 5.15 76,961 17.99
2025-04-01 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,650 -11.43 1,408 -26.83
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,280 -51.98 113 -43.78
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 11,730 182
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 7,330 0.00 114 17.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 2,687 0.00 42 10.81
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 58,325 0.00 903 12.19
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 83,616 3.34 1,302 20.44
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 5,310 39.01 83 64.00
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 24,950 -0.99 388 15.82
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 2,492 -3.11 34 -12.82
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 11,530 -2.86 178 9.20
2025-04-01 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 108,043 -1.17 1,439 -18.33
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 880 0.00 14 8.33
2025-04-01 NP PRMSX - T. Rowe Price 新兴市场股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,111,210 -2.84 14,805 -19.72
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 340 0.00 5 25.00
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 70,920 0.00 1,104 16.84
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 810 0.00 13 9.09
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 233,680 3.80 3,642 21.53
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 6,210 -9.21 96 2.13
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 5,725 0.00 86 13.33
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 14,360 -7.71 222 3.74
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 417,065 0.00 6,500 17.06
2025-07-25 NP EPHE - iShares MSCI 菲律宾 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 405,946 22.01 6,075 38.07
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 5,940 -17.27 92 -7.14
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 1,360 0.00 21 16.67
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 85,900 7.16 1,339 25.40
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 12,840 11.85 199 25.32
2025-06-23 NP 全球宏观投资组合 - 全球宏观投资组合 76,140 0.00 1,185 16.86
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 6,550 -1.80 101 10.99
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 27,170 26.14 421 41.89
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 150,745 1.51 2,334 14.14
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 42,828 -6.34 664 5.07
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 286,090 0.00 4,453 16.85
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 40 0.00 1
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 14,584 1.89 218 15.34
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 38,320 125.01 594 153.42
2025-06-30 NP GTDDX - INVESCO 发展中市场基金 A 类 584,420 -21.88 9,097 -8.73
2025-08-29 NP JVANX - 国际股票指数信托资产净值 8,302 0.00 129 12.28
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 158,630 0.00 2,113 -17.36
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 155,720 -1.64 2,424 14.94
2025-07-29 NP BLES - 激励全球希望 ETF 22,168 14.95 332 30.31
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 22,285 -4.87 345 6.83
2025-08-26 NP QAAGYX - T. Rowe Price 国际股票投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,945 5.24 1,934 18.14
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 2,430 0.00 38 12.12
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 508,985 -17.13 7,617 -6.22
2025-06-30 NP ASIAX - 景顺亚太成长基金 A 类 564,236 11.41 8,783 30.18
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 102,383 0.00 1,594 16.79
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 7,430 0.00 115 12.75
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 117,410 102.96 1,818 127.69
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 9,901 0.00 154 17.56
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 54,680 0.59 851 17.54
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 19,010 -19.21 294 -9.26
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 2,337,000 0.00 36,420 17.07
2025-07-29 NP Voya 新兴市场高股息股票基金 3,600 -75.44 54 -78.10
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,900,105 6.23 107,410 24.11
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 4,305 -39.32 67 -28.72
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,060 -36.22 32 -29.55
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 2,030 -13.62 30 0.00
2025-06-26 NP NEWFX - 新世界基金公司 A 类 1,339,150 -60.66 20,902 -54.02
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 208,525 0.00 3,121 13.17
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 77,150 -26.49 1,204 -14.06
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 140,470 -6.16 2,103 6.43
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 5,105 0.00 80 16.18
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 6,455 -19.36 100 -5.66
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 54,440 5.87 848 23.98
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 92,663 0.00 1,444 17.11
2025-07-29 NP WWJD - Inspire International ESG ETF 109,919 18.31 1,645 34.20
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 1,923 -3.99 29 7.69
2025-05-29 NP EMRGX - 新兴市场增长基金公司 M 级 105,760 -56.04 1,456 -60.97
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 22,675 0.00 353 17.28
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 213,765 0.00 3,328 16.82
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 70,690 -55.57 1,094 -50.05
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 118,240 -23.12 1,843 -10.01
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 48,570 0.00 752 12.26
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 43,514 0.00 677 16.93
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 270,000 4.25 4,182 17.11
2025-03-27 NP MSTFX - 晨星国际股票基金 17,800 0.00 237 -17.42
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 47,642 -8.51 738 3.07
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 1,394,410 90.86 21,731 123.44
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 43,955 17.29 684 37.07
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 2,017,572 1.29 30,194 14.62
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 190,375 -24.72 2,963 -12.05
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 35,763 0.00 554 12.17
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 1,610 0.00 24 14.29
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 2,270 0.00 35 16.67
2025-08-25 NP RECAX - 加拿大皇家银行新兴市场(中国除外)股票基金 A 类 82,480 0.00 1,277 12.23
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 1,290 10.26 19 26.67
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 6,925 -9.30 108 5.94
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,700 13.50 58 32.56
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 6,580 0.00 102 17.24
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 98,475 3.50 1,535 21.17
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691,240 0.00 10,760 16.84
2025-05-28 NP 太平洋精选基金 - 新兴市场投资组合 I 类 568,804 -12.05 7,846 -21.45
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 8,122 0.00 122 13.08
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 812,873 0.00 12,654 16.84
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 51,590 13.14 710 0.42
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 17,220 0.00 267 12.24
2025-04-25 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 89,820 -5.06 1,189 -15.92
2025-06-18 NP REMSX - 新兴市场基金 S 级 7,500 0.00 117 17.00
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,156 -16.50 7,288 -2.45
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 440,805 6.66 6,824 19.89
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 207,600 -63.35 2,738 -67.64
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 1,571,550 1.22 23,519 14.84
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 1,640 107.59 25 140.00
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 发展中市场基金 R6 级 17,512,382 0.00 272,606 16.84
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 30,655 14.32 459 29.38
2025-05-22 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 4,260 0.00 59 -12.12
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 50,030 -23.28 775 -13.60
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 7,040 15.03 109 28.57
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 5,600 8.95 84 23.88
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 6,234 -1.27 93 12.05
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,065 1.91 16 15.38
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 84,150 -3.51 1,310 12.75
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 37,080 0.00 574 12.13
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 33,030 0.00 514 16.55
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 2,580 0.00 40 11.43
2025-07-28 NP TEMUX - 新兴市场股票基金 6,120 0.00 92 13.75
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 351,325 0.60 5,469 17.54
2025-05-22 NP EMDM - First Trust Bloomberg 新兴市场民主 ETF 7,289 1.11 101 -10.71
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 645 0.00 10 12.50
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 25,175 -6.46 392 9.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级 5,155 0.00 80 11.27
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 20,672 0.00 320 12.28
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 297,772 -3.49 4,610 8.50
2025-08-28 NP QCSTRX - 股票账户类别 R1 154,318 -10.18 2,389 0.80
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 77,675 0.00 1,162 13.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 2,310 0.00 36 16.67
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 476,312 -0.58 7,128 12.50
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 920 0.00 14 16.67
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 70,015 -10.06 1,091 4.81
2025-05-22 NP FTHF - First Trust 新兴市场人类繁荣 ETF 52,670 -2.77 727 -13.67
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