NA:MMT / Momentum Group Limited - 机构投资人持股 - 买家

动力集团有限公司
NA ˙ NMSE ˙ ZAE000269890
机构和基金投资人持股 - 买家

在动力集团有限公司中开设新头寸的主要持有者包括 太平洋精选基金 - 新兴市场投资组合 I 类 .

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
(%)
2025-08-21 NP AFK - VanEck Vectors 非洲指数 ETF 61,275 5.39 118 20.41
2025-08-28 NP RAYE - 瑞联量化新兴市场股票ETF 538,409 626.91 1,039 1,213.92
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 1,725,012 0.68 3,149 19.19
2025-07-28 NP AVEE - Avantis 新兴市场小盘股 ETF 67,459 20.00 131 43.96
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) 1,490,445 38.85 2,876 57.88
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 2,861,207 0.92 5,237 19.93
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 412,060 175.83 798 233.89
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 1,237,987 0.30 2,389 14.04
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 75,046 13.25 146 35.51
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 23,467 18.24 45 36.36
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 67,054 19.37 122 41.86
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 595,505 5.01 1,087 25.09
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 4,954,516 21.64 9,626 45.44
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 569,619 167.49 1,104 204.70
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 104,675 0.19 191 18.63
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 395,328 8.27 763 23.10
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 76,203 37.50 148 64.44
2025-07-25 NP EEMS - iShares MSCI 新兴市场小型股 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 323,084 9.81 627 31.45
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 15,916,853 0.53 29,132 19.48
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 259,956 504
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 426,273 24.41 778 47.35
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 3,304,536 8.69 6,376 23.59
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 10,928,968 1.30 21,211 21.12
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 17,751,977 1.12 32,490 20.18
2025-08-28 NP QCSTRX - 股票账户类别 R1 7,771,723 48.37 15,053 68.82
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 668,729 1.49 1,290 15.38
Other Listings
ZA:MTM ZAR3,329.00
US:MMTHF
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