DE:HK2C / Hong Kong Exchanges and Clearing Limited - 机构投资人持股 - 买家

香港交易及结算所有限公司
DE ˙ DB ˙ HK0388045442
€47.54 ↓ -0.40 (-0.82%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在香港交易及结算所有限公司中开设新头寸的主要持有者包括 VZICX - 先锋国际核心股票基金 Admiral Shares, HAINX - 港湾国际基金机构级, DGEAX - 纽约梅隆银行全球新兴市场基金 A 类, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, USIFX - 国际基金股票, TIHAX - 泛美国际 A 类股票, POLEX - Polar Capital 新兴市场明星基金机构类别股票, DAINX - 邓纳姆国际股票基金 A 类, HAIDX - 港湾多元化国际全盘基金机构级, USCGX - 资本增长基金, USAWX - 世界增长基金股票, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, SISLX - 谢尔顿国际精选股票基金投资者类别, TWOEX - TCW 白橡木新兴市场股票基金 I 类, GTCIX - 量化国际股票投资组合, SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级, ETISX - E*TRADE 免费国际指数基金, 和 高级系列信任 - AST 定量建模投资组合 .

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
(%)
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849,900 10.87 37,132 23.75
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 14,100 123.81 617 231.18
2025-07-25 NP MFSI - MFS Active International ETF 34,253 44.22 1,729 61.89
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 55,400 2.59 2,964 23.40
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 60,900 14.04 2,676 29.03
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） 90,400 27.50 4,862 54.15
2025-08-26 NP POLEX - Polar Capital 新兴市场明星基金机构类别股票 23,500 1,264
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 252,400 14.31 11,027 27.60
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 125,149 1.13 5,468 12.88
2025-08-26 NP 邓普顿龙基金公司 139,471 152.40 7,502 295.83
2025-06-27 NP IDHQ - Invesco S&P International 开发的优质 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 87,259 11.38 3,813 24.33
2025-06-05 NP GTCIX - 量化国际股票投资组合 2,800 123
2025-07-16 NP CGGE - 资本集团全球股票 ETF 份额类别 62,900 110.37 3,175 136.06
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 213,500 3.34 10,680 14.68
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 21,600 44.00 949 63.34
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 1,518,500 3.52 66,343 15.56
2025-08-26 NP WCME - First Trust WCM 发展中国家股票 ETF 5,957 196.81 318 256.18
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 352,900 9.87 18,827 31.77
2025-08-27 NP 保诚系列基金 - 保守平衡投资组合 I 类 600 100.00 32 146.15
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,400 147.12 2,571 174.39
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 1,282,130 64.16 64,138 82.17
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 9,900 4.21 435 18.21
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 28,700 7.89 1,254 20.37
2025-08-26 NP GEMYX - 新兴市场机构股票基金 142,100 80.83 7,643 118.68
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 161,785 22.67 8,093 36.13
2025-07-16 NP CGIC - 资本集团国际核心股票 ETF 份额类别 14,000 169.23 707 201.71
2025-08-26 NP PENN SERIES FUNDS INC - 新兴市场股票基金 38,969 108.78 2,096 152.53
2025-08-26 NP AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 8,263 1.23 444 22.31
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 1,700 30.77 74 48.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,600 36.84 114 56.16
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 16,300 185.96 815 218.36
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 202,610 19.84 10,227 34.39
2025-08-26 NP BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类 51,300 2,759
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 535,620 2.76 23,401 14.71
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 40,567 9.44 1,772 22.21
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 10,245 1.19 397 32.33
2025-06-26 NP RIVGX - 美国基金国际优势基金 R-6 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 743,900 34.76 32,994 53.86
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 9,200 3
2025-07-28 NP TIEUX - 国际股票基金 31,999 3.23 1,601 14.45
2025-06-24 NP JGLO - 摩根大通全球精选股票 ETF 1,454,300 14.78 63,538 28.13
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 3,300 144
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 3,500 118.75 188 248.15
2025-08-21 NP MXECX - Great-West 核心策略：国际股票基金机构类 129,700 278.13 6,976 357.44
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 400 22
2025-06-25 NP GSAIX - 高盛中国股票基金机构 4,601 31.42 201 46.72
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 51,058 974.00 2,554 1,092.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 11,370 0.89 607 21.44
2025-07-25 NP EEMAX - 哥伦比亚新兴市场基金 A 类 121,500 6,078
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,223 48.60 65 80.56
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 249,400 129.23 10,896 137.54
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 11,204 8.96 489 21.64
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 46,300 7.93 2,023 20.43
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 80,940 0.37 4,318 20.85
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 460,300 12.76 20,229 27.86
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 80,500 13.54 3,517 26.74
2025-08-21 NP MXIGX - Great-West 国际成长基金投资者类别 225,700 71.77 12,140 107.68
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 3,000 25.00 161 51.89
2025-08-26 NP IXG - iShares 全球金融 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 46,100 4.77 2,480 26.67
2025-06-24 NP JDIV-摩根大通股息领先ETF 1,600 6.67 70 18.97
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 73,100 433.58 3,932 657.42
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 109,600 0.55 5,895 21.60
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 206 5.64 11 37.50
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 112,917 53.63 6,073 85.78
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 315,500 18.21 16,970 42.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 16,300 4.49 877 26.41
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 1,200 53
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 211,700 6.33 9,304 20.55
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 978,900 11.81 42,768 24.81
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 6,100 7.02 326 28.85
2025-08-25 NP EMSF - Matthews 新兴市场可持续未来主动 ETF 5,500 19.57 293 44.33
2025-06-26 NP HLMCX - 中国股票投资组合机构类 2,100 75.00 93 102.17
2025-06-26 NP USCGX - 资本增长基金 13,500 590
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 21,900 0.92 1,168 21.54
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 65,800 2,891
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 68,990 20.27 3,014 34.25
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 999 23.33 44 38.71
2025-07-24 NP FSPSX - 富达国际指数基金 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 3,939,859 3.49 197,089 14.85
2025-08-26 NP GIEYX - 国际股票基金机构 590 82.66
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 9,500 4.40 475 15.85
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 20,000 471.43 875 542.65
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 934,100 50,242
2025-06-13 NP 阿尔派动态总股息基金 234,800 51.58 10,258 69.22
2025-05-20 NP CCGSX - 肖托夸全球增长基金投资者类别 105,797 4.47 4,706 24.17
2025-07-25 NP USIFX - 国际基金股票 38,500 1,926
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 209,653 7.05 9,160 19.49
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 7,547 29.07 330 44.30
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 31,443 12.12 1,691 35.61
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 188,244 59.53 10,125 92.87
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 21,068 4.46 1,124 25.76
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 65,899 3.78 3,544 25.50
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家（美国除外）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 1,264,439 2.90 67,458 23.87
2025-06-26 NP IQLT - iShares Edge MSCI 国际质量因子 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 2,233,000 9.76 97,559 22.52
2025-06-26 NP TIHAX - 泛美国际 A 类股票 38,500 1,692
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 8,259 40.96 441 69.88
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 15,700 15.44 844 39.74
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 99,400 8.10 5,303 30.17
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 13,961 89.66 749 129.05
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 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 1,814 25.62 80 43.64
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 27,718 73.24 1,491 109.56
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 338,361 5.00 18,052 25.91
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 45,800 80.31 2,001 159.74
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 60,399 23.89 2,639 38.26
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 181,612 0.55 9,768 21.58
2025-08-27 NP Jnl 系列信托 - Jnl/景顺国际成长基金 (a) 319,600 16.47 17,154 40.56
2025-04-01 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级 3,360,700 131,537
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 44,100 25.64 2,372 51.89
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 27,300 129.41 1,378 157.57
2025-06-27 NP DOMIX - Domini Impact 国际股票基金投资者股票 13,000 568
2025-07-28 NP AVDE - Avantis 国际股票 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 122,588 16.43 6,132 29.20
2025-07-25 NP URTH - iShares MSCI 世界 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 72,800 1.68 3,642 12.83
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 16,975,883 1.28 741,671 13.05
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 2,646,689 0.11 142,356 21.05
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF 3,195,800 3.20 139,624 15.20
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 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 102,342 3.82 4,498 41.82
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 10,100 29.49 543 56.94
2025-06-27 NP HAINX - 港湾国际基金机构级 126,000 5,505
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 5,800 48.72 290 65.71
2025-06-13 NP ADAVX - 安本动态股息基金 A 类 21,800 50.34 952 67.90
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE 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 7,673,400 2.90 335,248 14.87
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 22,800 996
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,764,199 2.51 578,969 23.95
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 29,900 4.55 1,314 18.18
2025-08-25 NP SISLX - 谢尔顿国际精选股票基金投资者类别 4,500 240
2025-06-26 NP DIHP - 维度国际高盈利ETF 451,200 15.81 19,829 31.32
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 17,527 1.15 938 21.69
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 2,476,855 2.93 108,213 14.90
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 1,800 80.00 79 107.89
2025-08-26 NP JOEMX - JOHCM 新兴市场机会基金 Z 类股票 1,012,477 27.73 54,016 53.19
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 306 69.06 15 87.50
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 20,244 884
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 94,600 9.87 4,133 22.68
2025-06-13 NP 阿尔派全球动态股息基金 64,500 52.48 2,818 70.21
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 288,400 23.46 15,512 49.28
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 74,100 15.42 3,740 29.14
2025-07-29 NP Voya亚太高股息股票收益基金 13,300 638.89 665 720.99
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 70,500 6.66 3,792 28.95
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF 股票类别 197,000 10.92 9,944 24.42
2025-07-25 NP USAWX - 世界增长基金股票 10,100 505
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 82,900 23.92 4,436 49.03
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 134,467 49.41 7,233 80.66
2025-07-25 NP SCHF - 嘉信国际股票 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 2,487,859 4.25 125,574 16.91
2025-08-22 NP FENI - 富达增强国际 ETF 428,900 164.43 22,882 218.38
2025-06-26 NP RGLGX - 美国基金全球洞察基金 R-6 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 1,859,600 4.81 82,479 19.66
2025-08-28 NP EFAX - SPDR MSCI EAFE 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 25,875 3.60 1,380 24.77
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 411,200 116.31 20,570 140.05
2025-05-16 NP 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类 76,400 5.09 3,399 22.94
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 600 26
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 576,900 69.33 30,867 103.64
2025-08-28 NP GMWEX - GuideMark(R) 世界（美国除外）基金服务股票 14,726 228.71 792 297.99
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 36,400 1,600
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 12,150 650
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 779,724 4.63 34,066 16.79
2025-08-26 NP NOINX - 北方国际股票指数基金 362,096 5.17 19,374 26.50
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF 10,500 169.23 525 200.00
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 10,400 20.93 555 45.41
2025-03-27 NP SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级 5,604 33.30 218 29.94
2025-06-24 NP JIHRX - 摩根大通国际对冲股票基金 R6 级 15,700 6.80 686 19.13
2025-08-26 NP FPA - 第一信托亚太地区（日本除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,730 146
2025-08-20 NP AIMOX - AQR国际动量风格基金I类 17,100 25.74 920 52.15
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 60,300 77.88 3,044 99.02
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 1,500 150.00 81 207.69
2025-07-16 NP CGIE - Capital Group 国际股票 ETF 股份类别 222,100 69.28 11,211 89.89
2025-06-24 NP SWISX - 嘉信国际指数基金 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 736,165 2.78 32,163 14.72
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 70,808 61.29 3,809 95.08
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 191,967 25.41 10,304 51.36
2025-05-20 NP CCWSX - 肖托夸国际成长基金投资者类别 386,688 4.67 17,202 24.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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 104,490 10.82 4,565 23.71
2025-08-29 NP JVANX - 国际股票指数信托资产净值 42,714 1.18 2,297 22.38
2025-06-26 NP NEWFX - 新世界基金公司 A 类 3,870,400 11.81 171,665 27.65
Other Listings
HK:388 HK$444.60
US:HKXCF
MX:388 N
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