TSMWF 机构投资人持股和股东 台积电股份有限公司 (OTCPK) 股票

台积电股份有限公司
US ˙ OTCPK ˙ TW0002330008

基本统计
机构股东 773 total, 773 long only, 0 short only, 0 long/short - change of 2.52% MRQ
平均投资组合配置 4.8642 % - change of -2.01% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 4,154,637,142 - 16.02% (ex 13D/G) - change of -25.88MM shares -0.62% MRQ
制度价值(长期) $ 131,264,666 USD ($1000)
机构投资人持股和股东

Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) 有 773 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 4,154,637,142 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, AEPGX - EUROPACIFIC GROWTH FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, AGTHX - GROWTH FUND OF AMERICA Class A, NEWFX - NEW WORLD FUND INC Class A, VWIGX - Vanguard International Growth Fund Investor Shares, and FEMSX - Fidelity Series Emerging Markets Opportunities Fund .

Taiwan Semiconductor Manufacturing Company Limited (OTCPK:TSMWF)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%。

TSMWF / Taiwan Semiconductor Manufacturing Company 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。

TSMWF / Taiwan Semiconductor Manufacturing Company 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 .

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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
(%)
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 303,568 -1.92 9,795 -0.15
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 57,000 0.00 1,818 4.55
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 7,813,300 -0.71 285,727 28.92
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 145,913 2.87 4,708 4.74
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 29,609 1,060.68 841 854.55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球股票基金 IA 类股票 198,000 25.32 7,241 62.73
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 3,600,820 0.78 102,028 -14.43
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 104,000 20.93 3,803 57.02
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 310,000 -3.43 8,837 -18.98
2025-03-27 NP 管理账户系列 - BlackRock GA 动态股票基金 K 级 213,000 -5.75 7,108 0.30
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 441,989 11.06 15,958 43.83
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 17,512,107 1.40 635,452 31.98
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 243,000 -15.92 6,885 -28.61
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 126,000 29.90 3,570 10.29
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 30,000 1,089
2025-06-26 NP EMQAX - Ashmore 新兴市场主动股票基金 A 类 82,951 7.66 2,365 -9.70
2025-08-25 NP MATFX - MATTHEWS 亚洲创新者基金投资者类别股票 845,000 2.42 30,901 33.00
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 1,908,625 -4.12 69,257 23.54
2025-05-27 NP 保诚系列基金 - 全球投资组合 I 类 152,850 -1.29 4,305 -14.47
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 3,503,000 14.55 127,133 49.12
2025-08-26 NP TSWMX - TSW 新兴市场基金顾问股票 10,600 -56.02 385 -43.36
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 141,000 98.59 5,156 157.93
2025-07-25 NP AMCPX - AMCAP 基金 A 类 42,802,983 0.00 1,367,703 4.04
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 邓普顿发展中市场 VIP 基金 1 级 1,105,116 0.00 40,413 29.85
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 19,835,835 3.99 560,917 -11.27
2025-07-25 NP 邓普顿全球投资信托 - 富兰克林邓普顿 SMACS:EM 系列 EM 5,564 0.00 177 4.73
2025-08-22 NP MGGIX - 全球机会投资组合 I 类 2,260,000 -5.60 82,647 22.58
2025-08-22 NP MELIX - 新兴市场领导者投资组合 I 类 332,000 -18.02 12,141 6.44
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 1,022,647 7.24 37,108 39.58
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 339,000 62.98 12,397 111.66
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 342,881 12,539
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 2,381,000 1.88 87,072 32.29
2025-07-25 NP USEMX - 新兴市场基金份额 1,520,000 1.95 48,493 6.61
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 852,147 12.55 24,291 -5.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 91,000 1.11 2,583 -15.51
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 125,000 8.70 3,987 13.66
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 35,680 1,011
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 416,000 13.35 15,213 47.19
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 1,323,400 794.19 48,021 1,052.14
2025-06-18 NP RMYAX - 多策略收益基金 A 类 41,000 -14.58 1,169 -28.34
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 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 4,616,000 -31.47 130,792 -41.82
2025-06-26 NP AMECX - 美国 A 类收入基金 42,710,786 -16.97 1,217,521 -29.64
2025-08-26 NP GIEYX - 国际股票基金机构 306,000 15.47 11,190 49.94
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 105,000 3,810
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 141,000 -23.37 3,931 -34.59
2025-07-29 NP Voya 新兴市场高股息股票基金 323,962 -3.86 10,332 0.54
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 66,000 -48.84 1,870 -56.56
2025-06-13 NP ABEMX - 安本新兴市场基金机构类别 3,763,017 -8.20 106,623 -22.06
2025-08-25 NP MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 5,000 -16.67 181 8.38
2025-08-25 NP MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 462,000 -1.07 16,764 28.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 451,515 -6.42 16,512 21.50
2025-07-28 NP VGLSX - 全球策略基金 74,000 -7.50 2,353 -4.23
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 855,000 -14.93 24,226 -27.77
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 49,000 -9.26 1,558 -6.03
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 6,251 16.82 177 -0.56
2025-08-28 NP AIVC-扩大全球云技术ETF 15,000 -11.76 544 16.99
2025-08-28 NP 阿伯丁智利基金公司 1,311,000 1.16 47,942 31.35
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 135,530 0.74 3,840 -14.46
2025-06-26 NP FPBFX - 富达太平洋盆地基金 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 2,200,000 0.00 62,212 -14.68
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 19,107 -4.63 541 -19.01
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 418,759 -3.68 13,356 0.72
2025-08-26 NP POLCX - 极地资本新兴市场除华星基金 3,092 -13.97 113 11.88
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 605,000 -15.27 17,142 -28.06
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 528,000 19,309
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 307,000 -6.12 11,140 24.29
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 28,705,500 -0.52 926,247 1.28
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 13,231,740 -23.19 374,167 -34.47
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 368,000 21.45 10,448 -0.57
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 25,000 19.05 914 54.65
2025-08-26 NP UEMPX - 瑞银新兴市场股票机会基金 P 级 1,063,000 5.88 38,573 36.42
2025-06-13 NP JETIX - abrdn 全球股票影响力基金机构级 54,000 0.00 1,530 -15.09
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 256,000 -18.99 7,254 -31.22
2025-06-25 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 71,000 -7.79 2,012 -21.72
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 162,831 -3.55 4,614 -18.12
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 905,000 20.51 25,643 2.31
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 12,000 383
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 667,955 -3.20 18,926 -17.82
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 124,834 8.90 4,530 44.19
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 48,000 9.09 1,742 44.48
2025-08-28 NP GEME - Pacific NoS 全球新兴市场股票主动型 ETF 90,781 22.14 3,294 61.71
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 692,000 22,004
2025-08-28 NP RSGGX - 胜利RS全球基金A级 734,000 21.32 26,846 57.56
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 198,527 -9.48 6,406 -7.85
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 611,969 -1.45 22,379 27.97
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 329,000 -55.72 10,493 -55.72
2025-06-26 NP FAMKX - 富达顾问新兴市场基金 A 类 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 15,007,554 -1.74 424,383 -16.16
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 22,216,183 -2.95 629,486 -17.60
2025-08-26 NP BGICF2 - Baillie Gifford 国际全盘基金 2 级 494,000 -15.70 18,065 9.46
2025-07-24 NP FSPTX - 技术组合 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 10,628,488 0.00 339,626 5.12
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 298,000 -11.57 9,504 -7.53
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 112,719 -4.25 3,595 0.14
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类 40,000 -18.37 1,463 6.02
2025-08-27 NP TDI - Touchstone Dynamic International ETF 39,852 -2.80 1,446 28.76
2025-08-26 NP FLTW - 富兰克林富时台湾 ETF 3,031,189 36.64 109,991 80.90
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 637,000 12.35 23,289 46.09
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 1,601,131 -6.81 58,099 20.06
2025-06-26 NP FLPSX - 富达低价股票基金 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 867,000 0.00 24,517 -14.68
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 2,238,000 -21.88 71,379 -18.32
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 135,000 -54.24 3,825 -61.15
2025-08-22 NP 可变保险产品基金 II - 新兴市场投资组合初始类别 2,716,175 -3.03 99,305 26.09
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 95,753 0.36 2,718 -14.64
2025-08-26 NP POLEX - Polar Capital 新兴市场明星基金机构类别股票 459,520 -12.93 16,804 13.07
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 175,000 -15.05 4,959 -27.87
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 130,500 6.53 4,162 11.40
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 208,000 0.00 5,894 -15.10
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 3,395,000 -3.99 96,196 -18.48
2025-07-22 NP TXUG-Thornburg国际增长ETF 4,746 -20.90 153 -19.47
2025-08-27 NP RPEAX - 戴维斯机会基金 A 级 62,000 2,267
2025-06-18 NP RGEAX - 全球股票基金 A 类 119,000 -8.46 3,392 -23.21
2025-07-25 NP MTCAX - MFS科技基金A 775,000 5.16 24,644 8.87
2025-08-22 NP MSAQX - 亚洲机会投资组合 I 类 188,000 0.00 6,875 29.86
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 11,584,000 12.97 328,227 -4.09
2025-08-22 NP MIOIX - 国际机会投资组合 I 级 879,000 -2.66 32,144 26.40
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 30,000 11.11 1,097 44.34
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 820,000 12.18 29,607 45.28
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 521,705 24.15 14,782 5.41
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 1,545,322 -12.05 56,511 14.21
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 168,000 -2.89 4,770 -18.87
2025-06-13 NP 阿尔派全球动态股息基金 170,200 0.00 4,823 -15.11
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 18,219 0.00 666 29.82
2025-07-30 NP PZVEX - Pzena 新兴市场价值基金投资者类别 2,968,000 25.98 95,769 28.25
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德国际股息 ETF 1,196,000 -10.08 33,888 -16.46
2025-04-29 NP INVYX - 先锋国际股票基金:Y 类 758,000 7.67 23,280 7.69
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 14,000 0.00 404 -11.43
2025-07-29 NP GQETX - 转基因生物质量基金三级 10,711,426 7.17 341,630 12.07
2025-06-27 NP SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级 327,560 1.29 9,299 -15.37
2025-08-25 NP FAI - First Trust Bloomberg 人工智能 ETF 13,545 17.15 492 51.08
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 27,286,000 -1.16 997,831 28.34
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 1,771,000 0.57 63,944 30.25
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,000 0.00 3,182 29.84
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 608,839 -3.03 19,418 1.40
2025-07-29 NP JHGEX - 全球股票基金A类 386,000 -0.26 12,311 4.30
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 266,000 0.00 9,604 29.52
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 268,803 0.00 7,749 -11.36
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 4,887,000 -20.06 177,362 4.07
2025-08-25 NP MASGX - Matthews Asia ESG 基金投资者类别股票 283,000 -19.83 10,349 4.10
2025-06-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 6,721,400 0.00 190,448 -15.10
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 376,000 -1.57 11,992 2.93
2025-08-26 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 21,168,310 -2.38 774,111 26.77
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 7,232,910 -7.55 204,941 -21.51
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 150,000 11.94 4,784 17.05
2025-08-29 NP DGRE - WisdomTree 新兴市场优质股息增长基金 不适用 425,291 -1.16 15,432 30.86
2025-08-26 NP WCMGX - First Trust WCM 专注全球增长基金机构类 928,000 16.88 33,674 50.59
2025-08-22 NP QVO2Q - 海外投资组合初始班 1,009,600 61.38 36,912 109.86
2025-06-24 NP JEMSX - 摩根大通新兴市场 I 类股票基金 6,236,000 -1.36 176,694 -16.25
2025-06-25 NP WRND - IQ 全球股票研发领导者 ETF 1,816 15.16 52 -5.56
2025-08-26 NP IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV 923,223 0.76 33,762 30.84
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 1,636,000 -4.94 59,827 23.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 301,140 0.00 11,012 29.84
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 54,000 12.50 1,959 45.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 49,000 16.67 1,792 51.52
2025-07-25 NP FWD - AB 颠覆者 ETF 477,607 101.01 15,411 104.63
2025-07-24 NP BlackRock Funds II - 贝莱德全球股息投资组合机构股票 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 1,224,000 10.77 39,038 15.83
2025-08-26 NP HEMZX - Virtus Vontobel 新兴市场机会基金 A 类 962,441 -11.98 34,924 13.41
2025-04-24 NP BMCIX - 贝莱德机构高股票收益基金 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 321,000 -2.73 9,791 -4.79
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 42,100 9.92 1,343 14.90
2025-08-22 NP MDOEX - 开发机会投资组合 I 类 60,000 -13.04 2,194 12.92
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 231,747 0.00 8,475 29.85
2025-06-26 NP EMFIX - Ashmore 新兴市场股票基金机构类别 621,000 19.88 17,702 0.58
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 218,200 -16.43 7,979 8.51
2025-08-19 NP 西北互助系列基金公司 - 新兴市场股票投资组合 4,163,290 2.13 150,320 32.28
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I 49,000 8.89 1,792 41.36
2025-08-20 NP 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类 462 17
2025-06-26 NP AAEMX - 阿尔杰新兴市场基金 A 类 49,770 0.00 1,410 -15.06
2025-05-28 NP Nuveen 多元资产收益基金 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 83,000 0.00 2,338 -13.35
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 7,504,574 -15.28 212,639 -28.07
2025-06-27 NP MMCFX - AMG 经理新兴机会基金 N 级 15,000 -6.25 425 -20.26
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 109,000 41.56 3,088 20.20
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 339,000 25.09 12,397 62.43
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 287,253 18.01 10,505 53.23
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 2,778,034 19.45 88,603 24.90
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 1,370,000 14.55 43,777 20.42
2025-08-27 NP PCEM - Polen Capital 新兴市场(中国除外)增长 ETF 6,500 0.00 236 32.02
2025-06-24 NP JADE - 摩根大通主动发展中市场股票 ETF 47,012 0.00 1,332 -15.05
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 406,000 25.70 11,526 2.90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级 253,164 -1.17 9,258 28.33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类 330,000 -69.27 11,915 -40.47
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 33,666,282 -2.26 1,231,154 26.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级 653,429 12.19 23,711 48.54
2025-08-27 NP Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类 299,000 45.85 10,796 88.92
2025-06-26 NP EMXIX - 安石新兴市场股票(中国除外)基金机构类 34,000 3.03 969 -13.56
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 2,823,000 -9.37 79,988 -23.06
2025-08-25 NP INTX - Ariel 国际基金投资者类别 125,000 8.70 4,536 40.06
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 1,323,000 -2.58 48,381 26.50
2025-08-26 NP TEDMX - 邓普顿发展中市场信托 A 级 5,036,532 0.00 184,183 29.85
2025-08-25 NP 卡尔弗特管理系列 - 卡尔弗特新兴市场重点成长基金 R6 级 13,000 -13.33 475 12.56
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 39,000 0.00 1,244 4.54
2025-07-25 NP ILOW-AB 国际低波动性股票 ETF 514,000 17.62 16,585 19.75
2025-08-27 NP IASMX - 吉尼斯阿特金森亚洲焦点基金 17,000 -15.00 615 9.82
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,000 24
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 64,000 -8.57 1,817 -25.18
2025-07-25 NP IWTR - iShares MSCI 水资源管理多部门 ETF 12,000 33.33 383 39.42
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 214,000 -4.46 6,825 -0.10
2025-08-26 NP BGEZX - Baillie Gifford 新兴市场(中国除外)K 级基金 6,000 0.00 219 30.36
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 959,000 -5.05 30,586 -0.71
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 8,401,000 -3.82 237,563 -17.94
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 901,000 -17.42 32,949 7.24
2025-08-25 NP 美国基金保险系列-成长基金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 10,759,000 -9.50 390,406 17.80
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 8,674,670 -3.42 245,793 -18.00
2025-06-26 NP FOSFX - 富达海外基金 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 2,141,000 -25.84 60,543 -36.73
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 19,269,000 5.57 544,888 -9.92
2025-08-27 NP OAIEX - 最优国际基金A级 789,000 -13.20 28,630 14.92
2025-08-26 NP BEMCX - BRANDES 新兴市场价值基金 C 类 1,755,900 0.00 64,212 29.85
2025-08-25 NP QCVAX - Clearwater 国际基金 390,000 0.00 14,152 30.16
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 1,496,000 -8.39 42,388 -22.22
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 695,400 -6.33 22,179 -2.05
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 24,030,951 -50.36 680,906 -57.86
2025-06-25 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 16,208,111 -21.12 459,250 -33.03
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 38,651 -4.42 1,093 -18.51
2025-06-27 NP MPEMX - 蒙德里安新兴市场价值股票基金 57,000 -6.56 1,615 -20.64
2025-08-25 NP ANWPX - 新视角基金A类 133,170,941 -0.68 4,832,302 29.28
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 4,154,000 -10.97 132,735 -7.38
2025-06-25 NP TOUS - T. Rowe Price 国际股票 ETF 123,000 373.08 3,485 301.96
2025-05-27 NP FMAGX - 富达麦哲伦基金 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 1,462,994 -87.91 41,132 -89.54
2025-06-26 NP FAPCX - 富达国际资本增值K6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 2,371,502 6.22 67,061 -9.37
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,203,240 1.78 44,002 32.15
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 448,000 9.80 16,383 42.58
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 58,235,000 -14.65 1,857,348 -10.75
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 307,000 -2.85 9,762 0.59
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 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 27,489 27.92 779 8.51
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 1,853,000 1.42 52,504 -13.89
2025-08-25 NP EXUS - 麦格理聚焦国际核心ETF 5,740 208
2025-06-26 NP GBLAX - 美国基金全球平衡基金 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 13,032,200 16.18 371,498 -1.55
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 588,475 1.73 16,674 -13.63
2025-08-20 NP 全国可变保险信托 - NVIT 新兴市场基金 I 类 348,000 -3.87 12,565 24.51
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 28,000 -26.32 1,024 -4.39
2025-07-28 NP VCGEX - 新兴经济体基金 2,096,000 -8.91 66,649 -5.69
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 307,463,605 0.06 8,711,844 -15.05
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 16,817 -8.62 615 18.53
2025-08-26 NP IXN - iShares 全球科技 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 6,586,600 -4.62 240,868 23.85
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 46,000 -9.80 1,295 -22.55
2025-08-26 NP PENN SERIES FUNDS INC - 新兴市场股票基金 189,482 5.21 6,929 36.61
2025-06-26 NP FGILX - 富达全球股票收益基金 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 240,452 2.56 6,799 -12.50
2025-06-27 NP HAINX - 港湾国际基金机构级 476,000 -2.66 13,487 -17.35
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 1,246,000 0.00 35,305 -15.10
2025-07-22 NP FRIEX - 联邦新兴市场股票基金 C 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 139,385 -2.11 4,432 1.35
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 1,405,853 -5.70 51,013 21.50
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 41,154,200 0.00 1,493,340 30.16
2025-07-25 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 1,474,889 18.67 47,040 24.09
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 2,010,205 -1.57 73,512 27.81
2025-08-27 NP APHIX - Artisan 国际基金机构股票 2,209,000 -64.73 80,157 -31.32
2025-08-26 NP WCME - First Trust WCM 发展中国家股票 ETF 20,313 145.39 737 216.31
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 96,000 -1.03 3,466 28.18
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 539,000 -6.42 19,558 20.57
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 2,275,000 -7.82 82,387 18.82
2025-07-22 NP TXUE - Thornburg 国际股票 ETF 49,032 43.62 1,582 46.21
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 1,008,998 -16.47 28,419 -27.62
2025-07-24 NP FBOT - 富达颠覆性自动化 ETF 215,914 2.81 6,980 5.23
2025-08-28 NP AGIX - KraneShares 人工智能和技术 ETF 18,000 0.00 653 32.45
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 327,000 0.93 9,322 -15.33
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 179,000 1.70 6,546 32.06
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 103,493 -1.36 3,454 4.95
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 6,498,000 8.12 184,118 -8.20
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 89,294 1.13 3,265 31.34
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 172,000 -1.71 6,290 27.62
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 6,873,000 -9.43 249,440 17.89
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,000 10.00 1,207 42.89
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 95,539 -4.02 3,467 23.65
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 3,032,000 6.46 85,910 -9.61
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 3,691,000 -10.46 104,583 -23.98
2025-08-26 NP GEMYX - 新兴市场机构股票基金 757,700 19.65 27,709 19.65
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 42,121 -19.19 1,528 4.16
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 206,492 2.79 7,478 32.50
2025-06-25 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 1,595,219 -23.75 45,200 -35.27
2025-07-23 NP AGQI - First Trust Active 全球优质收入 ETF 84,095 -7.80 2,714 -2.45
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,000 0.36 35,243 4.95
2025-08-26 NP 贝莱德增强型全球股息信托 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 740,000 -8.87 27,061 18.34
2025-09-10 NP Putnam ETF Trust - Putnam 新兴市场(中国除外)ETF - 61,000 69.44 2,371 131.90
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 54,792 0.00 1,988 28.84
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 49,908,873 3.06 1,414,146 -12.50
2025-03-28 NP GSAIX - 高盛中国股票基金机构 8,000 33.33 267 41.49
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 44,000 7.32 1,403 12.24
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 192,000 -11.52 5,440 -24.87
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 4,264,000 0.00 155,932 29.85
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 58,747 8.61 1,661 -7.31
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 5,286,000 16.79 149,776 -0.84
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 2,335,000 46.67 66,161 24.53
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 12,000 20.00 439 55.87
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 195,000 6,219
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 技术组合 IB 级 412,000 10.46 14,950 46.24
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 11,121,000 -10.46 315,109 -23.98
2025-06-13 NP 阿尔派动态总股息基金 635,200 0.00 17,998 -15.10
2025-07-25 NP DEMAX - 特拉华新兴市场基金 A 类 31,000,000 0.00 988,715 4.57
2025-08-26 NP WCMI-First Trust WCM 国际股票 ETF 272,728 115.65 9,896 177.90
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,359,551 -3.78 43,295 0.11
2025-05-30 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 113,932 -5.79 3,209 -19.09
2025-07-28 NP VCFVX - 国际价值基金 108,000 -20.00 3,434 -17.17
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 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 53,000 3.92 1,938 34.96
2025-06-25 NP TRAOX - T. Rowe Price 亚洲机会基金 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 147,000 12.21 4,165 -4.71
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 381,122 23.69 12,156 29.34
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 5,487,713 0.00 175,025 4.57
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) 3,179,974 1.03 116,290 31.18
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 2,561,000 1.23 72,420 -13.63
2025-06-26 NP 贝莱德基金 - 贝莱德新兴市场(中国除外)基金投资者 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 47,000 0.00 1,332 -15.11
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 4,395,440 -1.81 124,543 -16.63
2025-09-10 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 143,510 13.21 5,577 55.00
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 2,154,772 4.51 78,189 36.04
2025-07-29 NP GMAQX - GMO新兴市场(中国除外)VI类基金 266,000 -11.92 8,484 -7.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,000 -4.35 4,023 24.21
2025-08-26 NP WCMEX - WCM 专注于新兴市场基金机构类别 2,836,000 -4.80 103,711 23.62
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 75,929,610 -6.94 2,147,135 -20.60
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 38,495 -33.05 1,397 -11.37
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级 973,000 -5.72 35,582 22.42
2025-08-26 NP SGAPX - Virtus SGA 全球成长基金 I 类 232,810 -22.07 8,448 0.40
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 116,514 -12.07 3,301 -25.35
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 1,426,469 -3.58 52,165 25.20
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 821,800 5.12 29,820 36.83
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 1,554,004 1.83 49,563 6.49
2025-05-29 NP VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 77,259 -7.21 2,176 -19.59
2025-03-28 NP CLNR - IQ 清洁运输 ETF 5,113 -5.84 177 1.72
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 15,722,498 4.74 445,490 -11.08
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 406,000 10.93 14,847 44.05
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 805,000 -29.20 22,854 -40.78
2025-07-29 NP Voya亚太高股息股票收益基金 232,627 -2.51 7,419 1.94
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 4,470,151 -1.34 126,660 -16.24
2025-08-29 NP EMMF - WisdomTree 新兴市场多因素基金 不适用 287,500 21.05 10,432 60.27
2025-07-28 NP VCINX - 国际成长基金 583,000 -3.80 18,538 -0.39
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 6,097,072 9.28 194,828 14.88
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 2,739,000 -65.24 87,523 -63.46
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 15,838,089 0.00 448,765 -15.10
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 4,548,000 1.34 128,866 -13.96
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 3,318,400 20.87 121,352 56.95
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 新兴市场系列标准舱 3,706,864 0.00 134,509 32.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 1,017,133 -1.07 36,908 30.98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类 4,624,000 -1.13 131,019 -16.06
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 948,000 -23.79 34,331 -1.77
2025-08-27 NP BEXFX - 男爵新兴市场基金 9,796,720 0.70 358,260 30.76
2025-06-24 NP IQDY - FlexShares 国际优质股息动态指数基金 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 45,500 5.52 1,292 -13.65
2025-07-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 7,000 -61.11 223 -59.38
2025-06-24 NP PEQUX - PUTNAM 全球股票基金 A 类股票 958,000 23.61 27,145 4.95
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 397,898 1.53 12,839 3.37
2025-06-26 NP FEOPX - 富达持久机会基金 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 6,552 19.52 185 2.21
2025-06-26 NP FLKSX - 富达低价股票K6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 178,000 16.34 5,033 -0.73
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 4,423,923 -3.62 161,780 25.15
2025-08-26 NP JOEMX - JOHCM 新兴市场机会基金 Z 类股票 2,970,816 -1.49 107,800 26.92
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 28,000 27.27 781 8.64
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 150,000 35.14 4,784 41.33
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 223,000 -0.45 8,052 28.94
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 407,000 -16.43 14,884 8.52
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 326,000 -0.31 9,237 -15.35
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 118,000 -8.53 4,315 18.77
2025-06-24 NP IQDF - FlexShares 国际优质股息指数基金 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 506,480 8.73 14,379 -10.98
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 691,000 -9.79 25,269 17.14
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 84,000 0.00 3,072 29.85
2025-08-28 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 全球基金系列 II 481,000 27.93 17,590 66.11
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 248,620 0.81 7,045 -14.41
2025-08-11 NP CIUEX - 六环国际无约束股票基金 10,504,000 22.88 384,124 59.56
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 18,000 0.00 653 32.45
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 384,000 17.79 13,934 55.95
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 34,000 0.00 965 -16.45
2025-08-20 NP WBELX - 威廉·布莱尔新兴市场领袖基金 I 类 278,000 -4.79 10,088 22.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 2,042,000 -3.13 74,097 28.25
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 1,574,000 -12.36 57,560 13.80
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 3,667,000 0.00 103,903 -15.10
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 103,258 -3.73 3,747 25.28
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类 114,000 -22.97 4,169 0.00
2025-06-26 NP TEOOX - Transamerica 新兴市场机会 R6 405,163 -5.88 11,503 -19.93
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 162,000 -11.96 4,590 -25.24
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 50,000 -20.63 1,417 -32.64
2025-06-26 NP USSCX - 科技基金份额 110,700 10.70 3,138 -5.99
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 222,107,000 1.18 7,083,883 5.80
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 1,256,000 0.00 45,584 28.86
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 276,308 -4.86 7,876 -20.18
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 172,000 -16.91 6,210 7.63
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 1,538,900 -0.84 56,277 28.76
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 4,058,000 1.81 148,398 32.19
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 0 -100.00 0 -100.00
2025-07-25 NP USAWX - 世界增长基金股票 765,000 -0.91 24,406 3.62
2025-08-25 NP MEMX - Matthews 新兴市场(中国除外)主动 ETF 18,000 0.00 653 32.45
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 403,000 1.51 14,623 32.13
2025-08-26 NP OEQAX - 橡树新兴市场股票基金 A 类 439,579 0.00 16,075 29.86
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 217,557 -32.13 7,894 -12.55
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 87,000 -3.33 3,182 25.53
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 5,392,913 21.68 194,717 57.60
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 101,371 -14.39 3,271 -12.85
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 1,058,124 1.73 30,040 -16.72
2025-04-24 NP OAEM - OneAscent 新兴市场 ETF 152,000 -20.00 4,801 -17.55
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 227,000 9.66 8,237 41.31
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 567,000 4.42 16,097 -14.52
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 7,944,883 -8.09 225,115 -21.96
2025-08-26 NP MCSE - 马丁·柯里可持续国际股票 ETF 20,000 726
2025-07-24 NP FDCPX - 计算机产品组合 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 1,059,999 5.86 33,872 11.28
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 6,876,000 11.32 194,828 -5.49
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 42,000 -33.33 1,340 -30.30
2025-06-26 NP FigX - 富达系列国际成长基金 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 9,246,885 -37.72 261,483 -46.86
2025-08-25 NP 美国基金保险系列 - 增长收益基金 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 4,102,000 0.00 148,847 30.16
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级 156,000 -3.70 5,661 27.48
2025-08-27 NP BTEUX - 巴伦科技基金 R6 股票 7,884 0.00 288 29.73
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 3,020,074 -4.08 96,322 0.30
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 1,292,176 2.87 36,613 -12.66
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 35,000 -10.26 992 -23.83
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 10,000 0.00 366 29.89
2025-08-26 NP WCMWX - WCM 专注于新兴市场(中国除外)机构类别基金 61,487 32.27 2,249 71.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票 134,000 11.67 4,900 45.01
2025-06-30 NP ASIAX - 景顺亚太成长基金 A 类 1,218,464 17.22 34,525 -0.48
2025-08-22 NP FEMR - 富达增强型新兴市场 ETF 31,000 -6.06 1,125 24.61
2025-06-25 NP LCSMX - Martin Currie SMASh 系列新兴市场基金 2,188,000 61,996
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 45,294,000 -2.90 1,280,822 -17.16
2025-08-25 NP EMDM - First Trust Bloomberg 新兴市场民主 ETF 24,835 -8.93 901 17.47
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 6,989,000 6.49 253,606 37.21
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 79,369 0.00 2,249 -15.11
2025-08-26 NP ARTY - iShares 机器人和人工智能多部门 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 445,000 13.52 16,273 47.41
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 1,330,803 -4.59 37,708 -18.99
2025-08-27 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 2,288,007 -6.23 82,858 20.87
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 8,668,000 2.40 316,983 32.96
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 417,608 -3.24 11,804 -17.44
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 90,682 1.12 3,291 33.90
2025-06-26 NP FAOAX - 富达顾问海外基金A级 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 128,300 -26.39 3,628 -37.19
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 4,242,000 7.07 119,955 -8.65
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 131,000 81.94 3,712 54.50
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金:M 类 9,863 12.64 279 -4.14
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 276,000 -20.23 9,965 3.32
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 222,000 0.00 6,290 -15.09
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 37,000 -11.90 1,048 -25.20
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 2,000 -33.33 72 -13.25
2025-07-28 NP TIEUX - 国际股票基金 29,000 -17.14 924 -13.82
2025-07-02 NP 台湾基金公司 2,497,000 0.00 80,571 1.80
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 29,716,912 8.24 1,078,321 43.30
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 52,122 -11.84 1,657 -8.71
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 2,703,000 0.04 76,588 -15.07
2025-08-25 NP 美国基金保险系列-资产配置基金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 773,000 0.00 28,049 30.16
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 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 3,817,000 0.00 139,585 29.85
2025-06-27 NP AIIEX - 景顺国际成长基金A类 2,583,887 -4.86 73,213 -19.22
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 2,534,000 25.38 92,667 62.81
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 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 5,995,000 3.77 169,866 -11.89
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 869,806 -16.11 31,808 8.94
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级 240,000 8,777
2025-08-28 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI 国际增长基金系列 II 317,000 21.46 11,592 57.71
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 508,000 -62.29 18,573 -50.96
2025-07-24 NP FBKFX - 富达平衡K6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 148,737 -64.22 4,753 -62.40
2025-07-24 NP FBALX - 富达平衡基金 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 3,758,000 -65.76 120,084 -64.01
2025-08-25 NP ABALX - 美国平衡基金 A 类 2,657,000 0.00 96,413 30.16
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 150,000 -7.41 5,443 22.57
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 67,000 3.08 2,450 33.88
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 3,585,679 0.00 102,214 -16.10
2025-06-27 NP CNWGX - 卡拉莫斯发展世界增长基金 A 类 1,213,649 -18.25 34,388 -30.60
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 149,041 14.87 5,450 49.15
2025-06-26 NP FigRX - 富达国际发现基金 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 6,894,000 -1.74 194,948 -16.16
2025-08-18 NP 太平洋精选基金 - 国际成长投资组合 P 类 128,760 -51.31 4,709 -36.79
2025-07-25 NP NGCAX - 哥伦比亚大中华基金A类 26,000 -21.21 829 -17.59
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 14,232,000 6.23 404,048 -13.03
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级 1,480,838 -1.53 54,153 27.86
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 44,000 -2.22 1,597 27.27
2025-06-25 NP PGEIX - Polen 全球新兴市场增长基金机构级 33,335 -16.32 945 -27.55
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 570,000 6.15 16,151 -9.88
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 666,393 8.26 24,181 43.33
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 509,350 6.93 18,627 38.84
2025-06-23 NP PINRX - 多元化国际基金 R-3 1,206,544 -84.65 34,187 -86.97
2025-08-28 NP KEMQ - KraneShares 新兴市场消费科技指数 ETF 24,000 -4.00 871 27.01
2025-06-30 NP GTDDX - INVESCO 发展中市场基金 A 类 3,505,000 -11.04 99,313 -24.47
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 174,759 -3.32 5,574 1.09
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 25,944,184 -5.27 829,028 -0.42
2025-06-24 NP JGLO - 摩根大通全球精选股票 ETF 2,359,000 -27.15 66,841 -38.15
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投资组合 358,189 -2.18 12,933 26.68
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 1,193,000 -16.34 33,803 -28.97
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 407,000 -5.57 12,981 -1.26
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 185,217,918 -1.52 6,720,902 28.18
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 5,229,686 -7.11 188,823 20.31
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 467,000 -6.97 16,946 19.86
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 298,000 0.00 9,504 4.57
2025-08-28 NP RAYE - 瑞联量化新兴市场股票ETF 353,000 11.71 12,809 47.91
2025-06-26 NP FWWFX - 富达环球基金 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 254,000 25.74 7,183 7.29
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 50,000 4.17 1,828 35.31
2025-06-24 NP JDIV-摩根大通股息领先ETF 9,000 0.00 255 -15.00
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类 178,000 14.10 6,509 48.17
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 6,740,898 -1.98 191,000 -16.78
2025-06-26 NP FEAAX - 富达顾问新兴亚洲基金 A 类 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 1,540,393 0.00 43,559 -14.68
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 21,010,000 11.02 762,509 44.52
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 8,583,154 -2.71 313,805 26.51
2025-08-21 NP GBFAX - 新兴市场基金 A 类 917,000 -10.97 33,534 15.61
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 193,000 -31.56 7,058 -11.13
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 1,231,000 13.46 34,880 -3.67
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 107,036 16.30 3,033 -1.27
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 9,000 0.00 255 -15.00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级 67,598 0.00 2,441 29.51
2025-08-26 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 723,000 26,440
2025-06-26 NP 贝莱德基金 - 贝莱德防御优势新兴市场基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 0.00 113 -15.04
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 183,216 10.11 5,181 -6.06
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 1,800,000 -6.93 64,991 20.54
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 182,500 29.43 6,589 67.66
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 136,600 -4.87 4,932 23.21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911,000 10.16 33,315 43.04
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 2,189,000 -4.33 79,273 23.32
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 4,289,309 3.05 136,803 7.75
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 492,000 0.00 13,968 -18.14
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 1,909,000 -0.42 69,283 29.63
2025-07-22 NP GBUY - 高盛未来消费者股票 ETF 22,748 -51.95 734 -51.07
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份类别 4,093,000 17.55 132,070 23.76
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 230,000 -17.27 8,346 9.53
2025-06-27 NP Calamos 全球总回报基金 170,320 -9.00 4,826 -22.75
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 4,823 0.00 136 -14.47
2025-08-25 NP ANCFX - 美国基金基本投资者 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 68,124,000 0.00 2,471,979 30.16
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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 51,000 -50.96 1,445 -58.36
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 417,000 -25.40 13,455 -21.63
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 46,888,556 3.90 1,498,290 9.22
2025-08-22 NP 可变保险产品基金 IV - 技术投资组合初始类别 1,984,000 4.37 72,536 35.72
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 703,000 25.31 25,708 62.72
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 34,515 -17.95 978 -30.36
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 10,948,148 2.69 309,591 -12.38
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 14,770,000 -2.05 471,075 2.42
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 1,047,000 -28.09 37,992 -7.35
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 2,166 79
2025-08-19 NP RIFCX - 国际发达市场基金 106,000 -1.85 3,827 27.14
2025-06-25 NP GEMHX - 高盛新兴市场股票前。华夏基金A类股 48,000 -11.11 1,360 -24.53
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 1,800,465 22.69 51,115 0.44
2025-08-28 NP DODGX - 道奇考克斯股票基金 42,000,000 305.34 1,524,031 427.61
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 1,500,316 34.28 42,511 14.00
2025-06-26 NP FADTX - 富达顾问科技基金 A 类 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 4,502,000 0.00 127,307 -14.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类 132,000 48.31 4,790 96.35
2025-08-29 NP JAJGX - 全球信托资产净值 154,000 -18.09 5,632 6.37
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 17,649,261 0.00 640,429 28.84
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 90,000 15.38 3,291 49.86
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 547,000 -19.56 15,499 -31.71
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 191,129 0.00 6,989 29.86
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 783,000 -7.12 28,412 22.97
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 2,462,574 3.75 69,776 -11.91
2025-08-25 NP REVAX - RBC 新兴市场价值股票基金 A 类 162,481 4.90 5,942 36.20
2025-08-22 NP 德意志 DWS 变量系列 II - DWS International Growth VIP A 级 19,000 0.00 688 29.08
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 778,000 -1.02 21,911 -14.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 274,000 0.37 7,779 -16.14
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 31,390 32.47 1,148 71.96
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 38,000 40.74 1,083 18.10
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 752,527 -10.89 21,452 -25.24
2025-06-26 NP FigFX - 富达国际成长基金 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 4,200,000 -36.74 118,767 -46.02
2025-06-27 NP KNCT - 景顺动态网络 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 82,741 2.28 2,344 -13.15
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 1,466,752 11.84 53,223 48.07
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金:Z 类 9,000 12.50 255 -4.15
2025-06-18 NP REMSX - 新兴市场基金 S 级 1,530,000 -4.91 43,614 -20.22
2025-07-25 NP EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF 848,300 -2.94 27,372 -1.18
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 26,000 18.18 737 0.27
2025-06-27 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer 全球焦点基金 R6 级 70,000 1,983
2025-08-25 NP AIVSX - 美国投资公司 A 级 43,962,767 51.26 1,595,253 96.88
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 6,580,224 0.00 186,448 -15.10
2025-08-19 NP 西北互助系列基金有限公司 - 国际股票投资组合 1,641,400 0.00 59,264 29.52
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 47,304,429 -30.27 1,340,350 -40.80
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 22,654 4.62 643 -12.52
2025-06-27 NP THNQ - ROBO Global(R) 人工智能 ETF 103,653 6.96 2,943 -12.44
2025-07-25 NP AGTHX - 美国 A 类成长基金 125,278,468 9.02 4,003,079 13.42
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 40,130,651 0.00 1,137,084 -15.10
2025-07-24 NP BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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 1,935,000 -25.40 61,715 -22.00
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 84,416,000 4.15 2,692,365 8.91
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 31,019,000 1.40 878,909 -13.91
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 2,308,000 -6.45 65,396 -20.57
2025-08-28 NP TLGQX - 成长股票基金 33,000 -13.16 1,207 12.71
2025-08-28 NP ARMIX - ARGA 新兴市场价值基金机构股票 763,000 38.48 27,902 79.82
2025-08-26 NP 贝莱德增强型国际股息信托 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 865,000 -0.46 31,632 29.25
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级 935,000 -22.41 34,192 0.75
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 15,409 0.00 437 -17.74
2025-08-19 NP 西北互助系列基金公司 - 国际成长投资组合 784,000 -2.49 28,307 26.30
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 7,369,000 -9.62 269,480 17.36
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 2,184,214 0.60 61,889 -14.59
2025-06-26 NP 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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 4,000 0.00 113 -15.04
2025-04-29 NP PZINX - Pzena 国际价值基金机构 3,000 -90.32 95 -90.00
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 1,170,000 0.00 33,151 -15.10
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 714,187 12.26 26,117 45.77
2025-08-29 NP HEMAX - Janus Henderson 新兴市场基金 A 类 63,000 -42.73 2,286 -25.44
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 55,600 -3.30 1,773 1.14
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 11,222,322 7.39 410,393 39.45
2025-07-25 NP EEMAX - 哥伦比亚新兴市场基金 A 类 2,514,048 -1.72 80,183 2.77
2025-08-28 NP RWCIX - RWC 全球新兴股票基金 I 类股票 193,904 -2.02 7,091 27.22
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 62,000 -68.69 2,250 -39.03
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 71,000 0.00 2,571 28.94
2025-08-25 NP EMSQX - 谢尔顿新兴市场基金机构股票 82,500 0.00 2,991 32.58
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 12,734,807 -1.60 360,835 -16.46
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 808,000 -6.26 22,849 -20.03
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 8,817,352 -7.66 284,511 -5.99
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 38,600 -0.52 1,096 -18.59
2025-08-25 NP 美国基金保险系列-国际基金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 9,788,936 40.63 355,206 83.04
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 192,000 6.08 5,440 -9.93
2025-06-26 NP CHAT - Roundhill 生成型人工智能与技术 ETF 215,110 -21.06 6,107 -35.38
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 82,000 9.33 2,961 41.63
2025-08-25 NP SDMGX - Sit 发展中市场增长基金 37,482 0.00 1,360 28.91
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 453,000 1.34 16,566 31.59
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 168,000 0.00 4,749 -14.68
2025-08-26 NP PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票 81,000 2.53 2,962 33.18
2025-08-21 NP VanEck VIP Trust - VanEck VIP 新兴市场基金初始类别 214,000 -4.46 7,826 24.05
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 180,000 25.00 6,532 65.51
2025-08-26 NP TFEQX - 国际股票系列主要股票 47,298 -4.06 1,730 24.57
2025-06-26 NP NEWFX - 新世界基金公司 A 类 124,914,031 6.82 3,560,821 -9.48
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 190,499 -9.50 6,966 17.51
2025-08-25 NP MFS 可变保险信托 II - MFS 技术投资组合初始类别 71,000 14.52 2,576 49.07
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类 281,000 28.31 10,146 66.18
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 36,000 2.86 1,316 33.60
2025-06-30 NP VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares 2,424,000 2.76 68,683 -12.76
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,129,553 0.13 60,340 -14.99
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 341,542,748 1.19 9,677,461 -14.09
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投资组合 A 类 524,468 -6.26 18,936 21.42
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 28,000 7.69 1,024 39.75
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 51,047,000 -0.72 1,628,094 3.82
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 96,227 2,727
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 334 0.00 12 33.33
2025-08-27 NP CVMAX - 卡尔弗特新兴市场股票基金 A 类 4,801,000 -2.36 175,569 26.79
2025-06-26 NP FFEM-富达基本面新兴市场 ETF 38,227 -4.05 1,083 -21.06
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 3,235,000 179.12 116,803 261.50
2025-07-22 NP PIGDX - 联邦国际成长基金 C 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 522,000 -21.27 16,599 -18.49
2025-08-21 NP LDMIX - Lazard 发展中市场股票投资组合机构股票 303,000 -2.57 10,940 26.20
2025-06-26 NP 贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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 3,734,000 -3.99 105,801 -18.48
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 991,000 -8.83 28,080 -22.60
2025-08-20 NP RGLO——全球股票主动型ETF 3,000 109
2025-06-26 NP FSOSX - 富达系列海外基金 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 4,670,684 -29.27 132,077 -39.65
2025-06-18 NP (NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级 49,000 -52.88 1,397 -60.49
2025-08-06 NP 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 803,000 -3.83 29,365 24.87
2025-08-25 NP MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁 548,000 -3.23 19,885 25.95
2025-08-27 NP VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票 413,000 -4.40 15,103 24.14
2025-06-26 NP MSTFX - 晨星国际股票基金 262,000 3,175.00 7,424 3,184.51
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 8,058,800 9.51 292,425 42.54
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 5,326,000 6.29 194,768 38.01
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 2,338,000 -1.14 65,178 -15.60
2025-08-27 NP Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a) 364,000 42.19 13,182 83.27
2025-06-26 NP HLXCX - 新兴市场(中国除外)投资组合机构类别 11,500 17.35 328 -1.51
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 143,801 -0.23 5,259 29.54
2025-06-26 NP FIVFX - 富达国际资本增值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,391,325 9.00 152,456 -7.00
2025-08-25 NP MFS 可变保险信托 II - MFS Research International 投资组合初始类别 197,804 -1.98 7,178 27.59
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 1,206,000 0.00 40,248 6.42
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 68,000 -1.45 2,455 27.67
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 10,093,000 -1.67 285,410 -16.10
2025-05-29 NP JNL 系列信托 - JNL 多经理另类基金 (A) 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 10,000 400.00 283 387.93
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 14,000 0.00 508 28.93
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 1,510,000 -8.65 55,220 18.62
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 490,000 -8.75 17,692 18.18
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 84,175 -7.73 2,385 -21.65
2025-08-26 NP SNEMX - 新兴市场投资组合 2,830,706 0.28 103,517 30.22
2025-08-22 NP MSDMX - 可持续新兴市场投资组合 R6 级 37,000 0.00 1,353 29.85
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 1,311,000 -13.69 47,942 12.07
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 49,000 1,792
2025-06-25 NP EPASX - EP 新兴市场小公司基金 A 类 75,000 0.00 2,125 -15.07
2025-05-27 NP FMKFX - 富达麦哲伦 K6 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 12,070 -88.70 339 -90.22
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 1,739,000 7.39 63,594 39.44
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 349,885 0.00 9,933 -18.13
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 16,730,349 3.88 611,818 34.88
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 198,000 -4.35 7,242 24.20
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 2,000 73
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 11,016,871 -2.29 402,880 26.88
2025-08-25 NP 美国基金保险系列-全球平衡基金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 201,000 4.69 7,294 36.27
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 6,705,769 -0.56 243,329 29.43
2025-08-22 NP 可变保险产品基金II - 国际资本增值投资组合初始类别 1,112,991 6.54 40,692 38.54
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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 1,792,000 51.48 65,517 96.98
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 19,161,139 -19.81 542,922 -31.92
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 539,000 -14.58 15,272 -27.48
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 256,000 -24.71 7,268 -38.37
2025-06-26 NP FSEAX - 富达新兴亚洲基金 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 3,458,892 0.00 97,810 -14.68
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 651,756 -16.23 18,467 -28.87
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 2,345,000 10.67 74,791 15.72
2025-07-25 NP ANEFX - 新经济基金A类 28,237,000 1.80 902,269 5.92
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 2,243,404 -5.20 81,405 25.51
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 25,168,000 -4.10 713,124 -18.58
2025-07-29 NP GIMFX - 转基因生物实施基金 621,000 -16.42 19,806 -12.60
2025-08-29 NP MGSEX - AMG 经理特别股票基金 N 级 250,400 2.88 9,157 33.59
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 598,166 -4.14 16,982 -19.91
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金A级 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 13,987,283 13.24 395,532 -3.38
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 1,273,000 41,076
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 1,265,143 31.49 45,908 71.15
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 140,977 9.68 4,496 14.69
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 1,961,000 0.00 71,158 32.39
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 124,000 20.39 4,535 56.34
2025-08-26 NP BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 213,000 12.11 7,789 45.59
2025-07-25 NP MGRAX - MFS 国际成长基金 A 28,414,000 1.44 903,517 5.02
2025-07-25 NP EWT - iShares MSCI 台湾 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 37,113,882 2.47 1,183,711 7.15
2025-07-23 NP CHPS - Xtrackers 半导体精选股票 ETF 11,221 13.09 362 15.29
2025-08-26 NP QCGRRX - R1 级增长账户 5,144,000 11.34 188,113 44.58
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 355,000 11.64 10,059 -5.22
2025-06-26 NP FDKFX - 富达国际发现K6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 362,904 -3.13 10,262 -17.35
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 435,000 0.23 12,326 -14.90
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 185,000 -17.04 5,242 -29.58
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 2,658,924 2.98 96,003 33.38
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 3,267,816 5.66 104,224 10.48
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 20,680 -44.01 586 -52.52
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 5,211,000 -7.49 189,089 22.48
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 11,000 10.00 351 14.75
2025-05-29 NP JNL 系列信托 - JNL/Vanguard International Fund (A) 1,124,000 5.05 31,578 -9.39
2025-04-01 NP DOMIX - Domini Impact 国际股票基金投资者股票 125,900 -8.77 4,202 -2.91
2025-08-25 NP 美国基金保险系列-全球成长基金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 14,139,200 0.00 513,061 30.16
2025-08-27 NP WASAX - 常春藤资产策略基金A类 1,019,550 -6.51 36,996 23.77
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 24,168 33.03 884 72.80
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 160,000 -3.03 5,340 3.19
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场(中国除外)成长基金 I 类 83,000 -5.68 3,012 21.51
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 455,000 -1.73 16,513 27.93
2025-08-27 NP BIGFX - 巴伦国际成长基金 324,960 -1.66 11,884 27.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 306,369 -1.00 11,117 31.08
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 296,000 2.42 10,733 35.81
2025-06-26 NP CAIBX - 资本收益创造者 A 级 59,422,820 2.41 1,693,917 -13.22
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 1,576,000 -7.67 57,187 18.96
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 9,044,000 1.87 256,760 -16.61
2025-08-25 NP MEM - 马修斯新兴市场股票主动型 ETF 111,000 -12.60 4,028 15.72
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 29,000 -21.62 822 -33.47
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 1,620,430 -57.15 58,800 -44.22
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 13,000 0.00 369 -16.33
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 5,749,000 1.55 208,611 34.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 131,000 -65.25 4,754 -54.00
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 2,611,000 0.00 95,483 0.00
2025-07-30 NP DTCR - Global X 数据中心房地产投资信托基金和数字基础设施 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,000 5.84 4,679 7.74
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 173,000 -13.93 6,326 11.77
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 1,728,000 0.12 48,864 -14.58
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 16,094 18.77 456 0.88
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 2,779,972 4.49 89,702 6.37
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 451,000 0.00 14,278 3.79
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 24,989,695 13.96 794,630 17.99
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 43,000 38.71 1,553 79.63
2025-08-27 NP VANGUARD 可变保险基金 - 国际投资组合 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 5,722,000 4.32 209,250 35.46
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 432,000 -15.46 15,598 9.49
2025-08-25 NP EMSF - Matthews 新兴市场可持续未来主动 ETF 42,000 -2.33 1,524 29.37
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 35,000 -2.78 992 -17.49
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 226,300 24.82 8,276 62.10
2025-08-25 NP 亚洲 - Matthews Pacific Tiger Active ETF 40,000 -25.93 1,451 -1.96
2025-06-26 NP XT - iShares 指数技术 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 519,000 0.00 14,706 -15.10
2025-08-28 NP QCSTRX - 股票账户类别 R1 47,524,458 0.88 1,737,938 30.99
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 26,190,000 3.87 740,600 -11.38
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类 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 341,246 -6.21 9,650 -19.98
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 2,101,023 0.00 76,833 29.85
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 1,079,064 -64.67 30,575 -70.00
2025-08-25 NP MACEX - 马丁可利新兴市场基金 A 类 665,000 25.24 24,319 62.62
2025-06-26 NP ESIGX - Ashmore 新兴市场股票 ESG 基金机构类别 51,000 13.33 1,454 -4.91
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 102,000 -0.97 3,701 31.15
2025-06-26 NP ADVMX - Vaughan Nelson 新兴市场机会基金机构类别 204,880 18.50 5,805 0.62
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 540,000 -26.93 19,497 -5.36
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 218,660 -7.41 6,196 -21.39
2025-06-13 NP abrdn 基金 - abrdn 新兴市场股息主动型 ETF 220,000 6,246
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 5,379,179 72.91 196,713 124.52
2025-05-27 NP GMEZX - 影响力股票基金投资者 94,000 2,647
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 4,700,343 -15.91 171,888 9.20
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 570,000 0.00 18,180 4.57
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 1,385,000 -10.88 50,265 16.02
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 279,000 -7.00 7,857 -19.42
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 741,739 -3.86 21,017 -18.37
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 4,182,222 -10.11 151,758 19.02
2025-08-29 NP JVANX - 国际股票指数信托资产净值 878,227 2.45 32,116 33.03
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 全球科技基金 A 类 2,075,000 16.18 66,180 21.49
2025-08-25 NP FTHF - First Trust 新兴市场人类繁荣 ETF 112,873 3.54 4,096 33.39
2025-06-26 NP ADVLX - Vaughan Nelson 国际小型基金机构类别 76,850 34.97 2,178 14.58
2025-07-25 NP USIFX - 国际基金股票 440,000 -6.98 14,037 -2.72
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 23,654 3.24 669 -11.99
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 680,836 -4.30 19,291 -18.74
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 394,148 -30.01 11,168 -40.57
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 75,000 -34.78 2,503 -30.62
2025-08-22 NP MSMBX - 新兴市场股票投资组合 II 类 594,000 -2.62 21,722 26.45
2025-06-26 NP FEMKX - 富达新兴市场基金 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 32,228,000 -1.35 911,342 -15.83
2025-08-26 NP NMIEX - Active M 国际股票基金 190,000 0.00 6,860 29.53
2025-08-15 NP 嘉德可变产品信托 - 嘉德国际价值VIP基金 36,000 -14.29 1,300 11.03
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 4,000 113
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 718,000 -6.51 22,900 -2.24
2025-06-13 NP GLLAX - 安本全球股票基金 A 类 716,000 0.00 20,288 -15.10
2025-08-26 NP Ivy可变保险投资组合 - Ivy VIP资产策略II级 322,450 -5.01 11,701 25.77
2025-07-25 NP 邓普顿新兴市场基金 926,407 0.00 29,547 4.57
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 753,000 -13.05 21,378 -28.82
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 970,398 28.63 30,950 34.51
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 815,731 6.83 23,113 -9.30
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 571,000 9.60 20,678 41.27
2025-06-23 NP PPPX - 国际基金 I R-3 314,000 43.38 8,897 21.74
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 32,039 3.22 1,157 33.64
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