DE:013C / JD.com, Inc. - 机构投资人持股 - 买家

京东公司
DE ˙ DB ˙ KYG8208B1014
€13.62 ↑0.36 (2.70%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在京东公司中开设新头寸的主要持有者包括 CAIBX - 资本收益创造者 A 级, PIEQ——信安国际股票 ETF, PEIFX - PIMCO RAE 新兴市场基金机构类别, ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类, EFFE - Harbor Osmosis 新兴市场资源高效 ETF, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, DIFAX - MFS 多元化收益基金 A, PQIIX - PIMCO 股息和收入基金机构类别, 美国基金保险系列 - 资本收益创造者 1 级, IEQ - Lazard 国际动态股票 ETF, CGNG - 资本集团新地理股票 ETF 份额类别, EEMO - 景顺标普新兴市场动量 ETF, MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别, MNCSX - 美世非美国核心股票基金 I 类, GLBIX - Leuthold 全球基金机构类, TWOEX - TCW 白橡木新兴市场股票基金 I 类, 和 RODE - 哈特福德多因素多元化国际 ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-04-28 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739,900 288.71 15,478 335.73
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 1,648,500 115.64 26,840 73.13
2025-05-29 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 106,850 2,220
2025-08-27 NP CGRO - CoreValues Alpha 大中华成长 ETF 27,516 15.38 448 -8.94
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 18,300 2.81 296 -20.43
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 280,150 117.93 4,550 69.21
2025-06-27 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 204,368 75.72 3,328 40.68
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 587,771 37.11 9,577 8.25
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 536,650 276.33 8,851 208.29
2025-05-22 NP ROAM - 哈特福德多因素新兴市场 ETF 10,906 5.82 225 25.00
2025-05-29 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 319,200 6,633
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 652,600 29.95 10,561 0.55
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 232,356 2.62 3,832 -15.95
2025-05-27 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 156,000 77.27 3,219 109.03
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 335,328 24.99 5,460 0.05
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 4,800 190.91 78 136.36
2025-07-29 NP Voya亚太高股息股票收益基金 32,304 69.99 523 31.49
2025-08-25 NP MEM - 马修斯新兴市场股票主动型 ETF 32,550 33.13 530 4.95
2025-07-25 NP MCHI - iShares MSCI 中国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,213,746 2.80 100,558 -20.44
2025-08-29 NP SA 基金投资信托 - SA 新兴市场价值基金 145,750 16.23 2,375 -8.38
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 10,050 164
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 231,040 0.81 3,786 -20.50
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 367,300 5,828.02 5,980 4,646.03
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 65,450 187.69 1,069 128.21
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 4,500 73
2025-06-23 NP PPPX - 国际基金 I R-3 8,127,000 2,447.25 132,319 1,939.13
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 352,650 47.77 5,750 16.75
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 830,150 14.45 13,516 46.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 263,900 8.38 4,310 -13.95
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 223,100 40.40 3,668 10.35
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 76,554 12.41 1,250 -10.78
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 456,703 3.58 7,391 -19.84
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 61,050 5.17 988 -18.63
2025-04-28 NP CGNG - 资本集团新地理股票 ETF 份额类别 12,750 263
2025-06-27 NP EFFE - Harbor Osmosis 新兴市场资源高效 ETF 80,750 1,332
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 112,400 13.48 1,854 -7.07
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 275,386 17.32 4,498 -6.86
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 1,482,530 13.96 24,452 -6.66
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 13,350 218
2025-06-25 NP 富国银行全球股息机会基金 93,200 1,517
2025-08-29 NP JVANX - 国际股票指数信托资产净值 86,723 1.58 1,416 -19.36
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 398,150 986.27 6,503 524.59
2025-07-25 NP TCHI - iShares MSCI 中国多板块科技 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 49,800 75.04 806 35.52
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 1,079,600 20.20 17,806 -1.55
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 8,300 12.93 135 -9.40
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND 投资者类别股票 966,763 9.44 15,789 -13.11
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 144,502 0.70 2,353 -19.40
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 36,899 7.11 601 -14.29
2025-08-21 NP MOTI - VanEck Vectors 晨星国际护城河 ETF 237,400 11.09 3,877 -11.81
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 3,393,632 13.33 55,292 -10.66
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 156,644 1.89 2,535 -21.16
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 189,650 10.68 3,069 -14.35
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) 327,963 20.99 5,356 -3.96
2025-03-31 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 10,483 158.14 213 159.76
2025-08-29 NP HEMAX - Janus Henderson 新兴市场基金 A 类 31,300 46.32 510 41.00
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 98,305 8.26 1,602 -14.66
2025-06-18 NP REMSX - 新兴市场基金 S 级 154,276 50.48 2,533 21.56
2025-04-24 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 227,750 4,764
2025-03-31 NP AACFX - 景顺大中华基金A类 32,350 8.74 658 9.12
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF 50,600 48.60 824 17.21
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 32,602,843 0.15 530,821 -19.84
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 24,950 7.31 407 -15.42
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 545,808 17.05 8,887 -6.32
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 35,527 28.36 579 1.58
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 133,304 10.90 2,173 -12.38
2025-08-26 NP GLBIX - Leuthold 全球基金机构类 7,416 121
2025-08-29 NP PQIIX - PIMCO 股息和收入基金机构类别 53,400 872
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 195,200 11.80 3,178 -10.50
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 298,407 10.15 4,858 -11.83
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 485,759 1.50 7,914 -19.98
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 94,250 50.92 1,549 18.70
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 231,600 9.92 3,820 -9.97
2025-05-30 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 7,909,650 162,738
2025-08-28 NP KEMQ - KraneShares 新兴市场消费科技指数 ETF 49,175 32.28 801 4.30
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 7,300 55.32 119 24.21
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 4,882 12.02 79 -10.23
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 272,598 6.80 4,438 -14.51
2025-07-22 NP GINN - 高盛创新股票 ETF 27,882 987.87 458 403.30
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 66,100 -49
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 157,050 322.75 2,557 422.70
2025-06-24 NP JIVE - 摩根大通国际价值ETF 54,650 52.87 890 22.28
2025-07-25 NP 邓普顿新兴市场基金 44,451 300.42 719 209.91
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 143,402 0.35 2,336 -20.89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 全球科技基金 A 类 894,650 14,478
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 28,678 8.93 466 -15.45
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 109,151 22.95 1,778 -2.63
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 27,286 8.99 442 -15.68
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 83,550 187.61 1,369 127.03
2025-06-26 NP FPADX - 富达新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,594,757 2.62 42,246 -17.86
2025-05-19 NP MNCSX - 美世非美国核心股票基金 I 类 8,700 180
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 3,700 10.45 60 -11.76
2025-03-28 NP CAIBX - 资本收益创造者 A 级 1,655,000 33,636
2025-06-26 NP FGEAX - 富达顾问全球资本增值基金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 98,000 1,596
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 245,800 4,014
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 1,086,135 1.52 17,684 -18.74
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 16,504 62.52 270 29.33
2025-07-25 NP BKF - iShares MSCI 金砖四国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,320 13.51 782 -12.25
2025-08-26 NP FLCH - 富兰克林富时中国ETF 179,400 9.39 2,923 -13.78
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 509,976 7.11 8,303 -14.26
2025-08-28 NP KWEB - 金瑞中证中国互联网ETF 23,140,140 53.50 377,022 21.01
2025-05-29 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 21,450 443
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 28,450 31.41 579 31.66
2025-08-15 NP PIEQ——信安国际股票 ETF 1,086,838 17,708
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 4,693,642 1.63 76,419 -18.65
2025-08-27 NP OAIEX - 最优国际基金A级 109,700 38.60 1,787 9.30
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 61,750 1,003
2025-07-28 NP TEMUX - 新兴市场股票基金 88,656 1.96 1,440 -20.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 68,533 6.78 1,119 -15.23
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 408,054 181.21 6,653 122.18
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 12,800 54.22 264 84.62
2025-08-22 NP FEMR - 富达增强型新兴市场 ETF 6,100 23.23 99 -2.94
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 51,450 31.59 840 4.48
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 3,094,990 0.77 50,391 -19.35
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 53,857 14.21 878 -9.76
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 12,421 202
2025-03-31 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 748 21.04 15 25.00
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 632,450 26.86 10,329 0.72
2025-08-21 NP MOTG - VanEck Vectors 晨星全球护城河 ETF 17,400 9.09 284 -13.41
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 13,200 215
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 271,350 0.84 4,418 -19.29
2025-04-28 NP ACEYX - AB全华股票投资组合顾问班 134,400 4.55 2,810 16.99
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,745,250 47.24 93,541 17.86
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 60,000 100.00 982 61.35
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 7,012 21.69 114 -4.20
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 625,326 15.30 10,181 -7.71
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 29,709 3.48 485 -17.80
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 5,297,013 3.12 86,243 -17.46
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 65,300 42.27 1,064 12.61
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 950 20
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 689,854 3.79 11,240 -17.81
2025-07-29 NP Voya 新兴市场高股息股票基金 41,552 53.60 672 18.94
2025-03-28 NP PXH - Invesco FTSE RAFI 新兴市场 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095,100 0.69 22,276 1.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,250,057 1.29 590,203 -18.93
2025-07-28 NP VCGEX - 新兴经济体基金 349,750 20.73 5,750 -5.13
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 375,754 3.51 6,197 -15.21
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 26,123 3.57 426 -18.43
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 636,800 8.39 10,368 -13.24
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 724,850 8.71 11,803 -12.98
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 227,750 4,633
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,661,412 4.43 27,050 -16.41
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 46,800 62.50 764 29.05
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 133,550 189.07 2,181 129.58
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 343,803 7.52 5,564 -16.80
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 48,600 211.54 791 149.53
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 221,558 4.03 3,642 -17.21
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HK:9618 HK$123.40
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