NPN 机构投资人持股和股东 纳斯帕斯有限公司 (JSE) 股票

纳斯帕斯有限公司
ZA ˙ JSE ˙ ZAE000015889
ZAR572,415.00 ↑7,352.00 (1.30%)
2025-09-05
分享价格
基本统计
机构股东 235 total, 235 long only, 0 short only, 0 long/short - change of 3.52% MRQ
股价 572,415.00
平均投资组合配置 1.0143 % - change of 4.81% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 16,673,782 - 10.66% (ex 13D/G) - change of 0.24MM shares 1.48% MRQ
制度价值(长期) $ 4,629,599 USD ($1000)
机构投资人持股和股东

Naspers Limited (ZA:NPN) 有 235 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 16,673,782 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, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FEMKX - Fidelity Emerging Markets Fund, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, EMXC - iShares MSCI Emerging Markets ex China ETF, QCSTRX - Stock Account Class R1, and EEM - iShares MSCI Emerging Markets ETF .

Naspers Limited (JSE:NPN)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%。

The share price as of September 5, 2025 is 572,415.00 / share. Previously, on September 9, 2024, the share price was 354,928.00 / share. This represents an increase of 61.28% over that period.

ZA:NPN / Naspers 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。

13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-25 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 25,807 -42.82 7,380 -31.50
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 42,134 -5.77 13,076 19.05
2025-05-19 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 3,500 0.00 868 11.87
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 9,527 0.00 2,973 25.83
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) 72,235 -34.54 22,453 -17.70
2025-08-29 NP NTSE - WisdomTree 新兴市场高效核心基金 不适用 2,293 -0.43 712 25.84
2025-08-26 NP GEMYX - 新兴市场机构股票基金 17,912 -14.77 5,589 7.23
2025-08-28 NP KEMQ - KraneShares 新兴市场消费科技指数 ETF 2,707 -10.16 840 13.51
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 353,197 0.39 101,487 21.51
2025-07-25 NP EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF 8,318 -15.71 2,379 0.98
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 157 -47.14 41 -33.87
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 4,240 6.37 1,218 28.75
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 613 2.51 190 30.14
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 75,222 2.93 19,784 28.41
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 4,600 572.51 1,210 739.58
2025-05-23 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 315 -25.36 78 8.33
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 10,600 -19.08 2,788 0.94
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,269 4.10 365 25.95
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 17,543 -4.15 5,038 15.47
2025-07-30 NP OGIG - ALPS | O'Shares 全球互联网巨头 ETF 股票 4,090 4.34 1,174 26.51
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 12,286 3,833
2025-08-26 NP TSWMX - TSW 新兴市场基金顾问股票 500 -54.55 156 -43.01
2025-07-29 NP EMQQ - EMQQ 新兴市场互联网和电子商务 ETF 38,382 -6.63 10,976 11.85
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 4,507 0.00 1,185 24.74
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 8,330 -7.85 2,190 14.96
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 595 185
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 3,914 -40.02 1,029 -25.16
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 91,721 24,117
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 311,708 -2.78 81,982 21.28
2025-08-27 NP QDVPAX - 戴维斯价值投资组合 1,150 0.00 359 25.61
2025-08-28 NP QCSTRX - 股票账户类别 R1 392,398 200.48 122,433 278.05
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 180 125.00 56 189.47
2025-06-26 NP NYVTX - 戴维斯纽约风险基金 A 类 62,809 0.00 16,519 24.75
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 180,244 3.98 47,406 29.72
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 1,329 -12.22 382 6.42
2025-07-29 NP BLES - 激励全球希望 ETF 1,203 -12.70 345 5.83
2025-08-28 NP RAYE - 瑞联量化新兴市场股票ETF 3,318 5.84 1,030 33.64
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 560 13.13 161 36.75
2025-08-27 NP SLASX - 精选美国股票公司 S 级 18,882 -2.07 5,891 23.22
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 1,316 -7.06 411 16.81
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 244,991 34.94 70,351 63.22
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 2,320,273 -5.88 610,098 17.38
2025-06-18 NP REMSX - 新兴市场基金 S 级 6,884 -18.67 1,808 1.69
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 1,085,692 -7.15 285,546 15.83
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 1,177 -59.71 309 -36.81
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 31,396 5.60 8,257 31.73
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 22,656 8.93 6,510 31.84
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 402,592 -14.00 115,680 4.09
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 11,129 12.00 3,183 34.15
2025-06-30 NP GTDDX - INVESCO 发展中市场基金 A 类 77,491 -11.05 20,376 10.94
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 238 35.23 63 67.57
2025-07-29 NP Voya 新兴市场高股息股票基金 2,101 -19.75 604 -2.90
2025-08-27 NP BCEMX - 波士顿共同 ESG 影响力新兴市场基金 13,788 3.06 4,302 29.70
2025-08-28 NP DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,698 20.85 3,631 52.71
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 11,291 -10.18 2,969 11.66
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 1,440 -36.03 447 -19.78
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 17,352 -1.62 4,310 10.71
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 1,875 -25.15 493 -6.81
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 52,302 -5.40 13,752 17.98
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 157,594 10.74 49,171 39.33
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 6,358 -4.43 1,981 20.07
2025-06-26 NP DWLD - 戴维斯精选全球 ETF 22,492 0.00 5,916 24.76
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 46,952 3.13 14,572 29.46
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 12,053 -3.15 3,755 21.48
2025-03-31 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 9,900 2,087
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 1,088,765 25.62 312,649 51.95
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 2,007 -10.40 574 7.30
2025-07-25 NP DEMAX - 特拉华新兴市场基金 A 类 86,398 0.00 24,810 20.96
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 9,754 0.00 2,565 24.71
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 7,460 21.10 2,315 53.01
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 2,293 6.65 603 33.11
2025-08-26 NP BGEZX - Baillie Gifford 新兴市场(中国除外)K 级基金 139 -15.24 43 7.50
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 11,209 -2.69 3,497 22.44
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 1,294 4.10 340 29.77
2025-07-25 NP EZA - iShares MSCI 南非 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,264 -0.16 68,749 20.85
2025-08-29 NP 加贝利多媒体信托公司 11,400 -3.39 3,552 22.15
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 7,003 -35.87 1,841 -20.03
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 5,567 -4.12 1,464 19.61
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 965 -54.86 277 -23.48
2025-06-26 NP NEWFX - 新世界基金公司 A 类 308,285 -0.17 80,981 24.79
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 75,499 0.00 19,852 24.72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票 490 0.00 152 26.67
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 203 -56.44 63 -45.22
2025-08-26 NP ISHP - 第一信托纳斯达克零售 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 379 -37.56 118 -21.33
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 20,741 -24.52 5,452 -5.94
2025-08-28 NP ARMIX - ARGA 新兴市场价值基金机构股票 45,168 0.00 14,093 25.82
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 8,165 0.00 2,147 24.69
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 1,601 -20.66 499 -0.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 1,876 0.00 493 25.13
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884 2.95 585 30.07
2025-08-27 NP SLSSX - 精选国际基金公司 S 级 12,564 -1.49 3,920 23.97
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 311 -84.36 82 -71.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 2,126 1.14 663 27.26
2025-08-28 NP GEME - Pacific NoS 全球新兴市场股票主动型 ETF 3,105 43.42 964 81.36
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 949 -4.81 273 15.25
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 37,729 -12.18 11,772 10.49
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 720 189
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,722 -6.21 534 18.40
2025-08-25 NP EMEQ——麦格理聚焦新兴市场股票ETF 824 0.00 257 26.11
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 4,470 -30.37 1,175 -13.22
2025-08-25 NP EMDM - First Trust Bloomberg 新兴市场民主 ETF 1,321 -33.98 412 -17.14
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,127 0.00 1,186 21.04
2025-08-29 NP Gabelli 全球公用事业和收入信托 1,500 0.00 467 26.56
2025-06-26 NP TEOOX - Transamerica 新兴市场机会 R6 18,014 0.00 4,738 24.76
2025-07-22 13F 波士顿共同资产管理有限公司 1,130 -98.81 351 -98.50
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 7,909 -41.37 2,080 -34.79
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 6,662 0.00 1,752 24.72
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 1,718 0.00 535 26.48
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 42,941 -12.61 11,291 8.98
2025-08-26 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 407,838 -13.04 127,251 9.42
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 264,321 5.56 82,472 32.82
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 1,536,937 1.69 441,619 23.09
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 400 -95.23 105 -91.98
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 133 0.00 41 28.13
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 18,302 -2.40 3,861 -12.63
2025-08-21 NP AFK - VanEck Vectors 非洲指数 ETF 9,835 -2.99 3,057 21.95
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 2,344 31.46 731 65.38
2025-07-29 NP GIMFX - 转基因生物实施基金 2,150 -69.27 618 -48.02
2025-06-26 NP DILAX - 戴维斯国际基金A级 36,120 0.00 9,500 24.74
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 4,607 0.85 1,211 25.75
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 302 313.70 79 426.67
2025-08-27 NP BEXFX - 男爵新兴市场基金 81,792 -3.84 25,520 20.99
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 7,235 2.83 1,902 28.25
2025-07-28 NP TEMUX - 新兴市场股票基金 4,899 3.84 1,413 25.62
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 880 0.00 275 25.69
2025-08-27 NP CFIMX - Clipper 基金信托 92,160 -1.39 28,755 24.07
2025-06-26 NP DINT - 戴维斯精选国际 ETF 42,098 -3.23 11,072 20.73
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 4,200 50.00 1,103 87.59
2025-07-25 NP ESGE - iShares ESG MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,708 -2.05 23,765 18.56
2025-08-25 NP ANWPX - 新视角基金A类 85,076 0.00 26,504 25.42
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 76 20
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 46,266 0.00 13,294 21.03
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 2,899 -17.05 900 4.78
2025-08-25 NP MEMX - Matthews 新兴市场(中国除外)主动 ETF 637 198
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 16,328 0.00 5,095 25.81
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 1,334 0.00 351 24.56
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 194,139 -7.69 55,517 10.58
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 45,565 -19.09 13,038 -3.19
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 2,397 -7.27 630 15.38
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 5,221 0.00 1,373 24.73
2025-06-27 NP HAINX - 港湾国际基金机构级 33,806 1.49 8,889 26.59
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 153,084 -2.57 40,252 21.51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 9,862 2,593
2025-08-26 NP PENN SERIES FUNDS INC - 新兴市场股票基金 3,264 7.33 1,018 35.01
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 4,626 -12.25 1,443 10.41
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 5,833 0.00 1,534 24.74
2025-07-28 NP AVEM - Avantis 新兴市场股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,031 20.39 23,283 45.72
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 36,512 15.77 9,601 44.38
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,283 0.00 23,476 24.72
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 296 0.00 78 24.19
2025-08-25 NP FDNI - 第一信托道琼斯国际互联网 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 6,127 -13.04 1,909 9.22
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 3,012 84.67 865 123.83
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 107,004 -2.14 28,136 22.04
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 581 -6.29 181 18.30
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 218,851 0.61 57,545 25.48
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,734 0.35 3,642 26.78
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 48,364 7.07 12,717 33.53
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 1,124 0.00 296 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 1,462 0.00 455 26.39
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 2,081,905 -7.20 547,421 15.74
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 62 -98.18 16 -96.67
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 1,900 0.00 500 24.75
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 24,085 176.81 7,504 247.20
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 6,698 -24.55 1,761 -5.88
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 1,109 -21.24 345 -1.15
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 4,354 -1.00 1,145 23.41
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 456,100 -16.22 119,958 14.18
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 12,508 -19.89 3,289 -0.09
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 1,002 36.89 288 65.90
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 13,769 2.53 3,620 27.51
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 522 0.00 163 25.58
2025-08-25 NP REVAX - RBC 新兴市场价值股票基金 A 类 9,649 -6.84 3,011 17.21
2025-08-25 NP SDMGX - Sit 发展中市场增长基金 1,425 0.00 444 25.50
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 8,825 -3.77 2,754 21.06
2025-08-27 NP SWRLX - Touchstone 国际股票基金 A 类 4,300 -10.42 1,342 12.69
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 674 0.00 210 25.75
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 1,915 -7.80 475 3.27
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 2,399 -38.14 748 6.71
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 1,591 -20.05 418 -0.24
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 12,499 -3.12 3,879 21.41
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 435 119.70 136 213.95
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 136,443 -9.91 42,507 13.17
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 14,690 -5.32 4,591 19.87
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 10,499 -10.48 3,258 12.38
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 29,073 -4.30 8,354 15.84
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 -17.50 10 0.00
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 2,630 -7.49 752 10.91
2025-06-30 NP CAFRX-非洲基金 1,040 0.00 273 24.66
2025-03-28 NP IPKW - 景顺国际回购成就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 8,948 -19.18 1,888 -27.28
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 338,189 -4.48 88,924 19.13
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,950 -2.49 1,039 21.55
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 8,400 -16.00 2,617 5.31
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 6,645 0.00 2,073 25.87
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 452 -45.80 141 -31.55
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 69,598 -0.75 18,305 23.81
2025-08-25 NP RNEM - 新兴市场股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 -36.92 155 -20.92
2025-08-26 NP BUYZ - 富兰克林颠覆性商业 ETF 171 -32.94 53 -14.52
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 2,263 0.00 705 26.57
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 35,378 -2.14 11,038 23.12
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场(中国除外)成长基金 I 类 700 -61.05 218 -45.09
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 1,244 -14.33 356 2.60
2025-06-26 NP FFEM-富达基本面新兴市场 ETF 413 0.00 109 24.14
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 127 -31.35 39 -13.33
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 35,049 -9.71 10,920 13.24
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 21,700 -95.60 5,707 -94.01
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 554 146
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 91,084 -23.09 23,956 -4.06
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 130,530 6.88 40,665 35.12
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 8,469 2,642
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 4,265 -0.23 1,225 20.81
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 32,877 -3.54 8,645 20.31
2025-07-29 NP WWJD - Inspire International ESG ETF 6,065 -7.22 1,742 12.47
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 17,631 1.37 4,637 26.49
2025-06-26 NP DGFAX - 戴维斯全球基金 A 类 44,781 -7.99 11,778 14.77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 111 -61.99 29 -52.46
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 16,462 -2.57 5,129 22.18
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 8,561 0.71 2,251 25.61
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 7,850 0.00 2,446 26.42
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 3,151 -5.29 909 14.65
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 18,500 -6.23 4,864 16.95
2025-06-25 NP TRAMX - T. Rowe Price 非洲和中东基金 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 20,416 0.00 5,368 24.72
2025-07-28 NP VCGEX - 新兴经济体基金 13,221 9.00 3,797 31.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,439 0.00 1,693 24.76
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 286,454 5.04 88,902 32.71
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 2,169 12.79 676 41.51
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 24,300 -20.33 6,391 -0.61
2025-06-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 79,472 -40.33 20,897 -33.62
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 8,785 -21.57 2,310 -2.20
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 4,713 10.82 1,468 40.21
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 20,406 0.00 6,357 26.43
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 139,918 -7.65 36,800 15.20
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 7,917 3.09 2,470 29.73
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 11,761 61.35 3,379 95.32
2025-08-29 NP JVANX - 国际股票指数信托资产净值 6,020 1.28 1,878 27.41
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 9,008 -3.78 2,808 20.89
Other Listings
DE:NNW0
US:NAPRF
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