NAPRF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在纳斯帕斯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, 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合, CMIUX - 六环管理股票投资组合国际无限制基金, TWOEX - TCW 白橡木新兴市场股票基金 I 类, MEMX - Matthews 新兴市场（中国除外）主动 ETF, REMG - 新兴市场股票主动型 ETF, 和 FEMYX - 富达系列可持续新兴市场基金 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	435	119.70	136	213.95
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
2025-06-24	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
2025-08-28	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
2025-03-31	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
2025-06-24	NP	MCYAX - MainStay Candriam 新兴市场股票基金 A 类	4,200	50.00	1,103	87.59
2025-06-26	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
2025-07-25	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	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	SEEM - SEI 精选新兴市场股票 ETF	7,460	21.10	2,315	53.01
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
2025-08-25	NP	MEMX - Matthews 新兴市场（中国除外）主动 ETF	637		198
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	FSSGX - 富达 SAI 可持续新兴市场股票基金	2,293	6.65	603	33.11
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
2025-06-27	NP	HAINX - 港湾国际基金机构级	33,806	1.49	8,889	26.59
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
2025-07-30	NP	OGIG - ALPS \| O'Shares 全球互联网巨头 ETF 股票	4,090	4.34	1,174	26.51
2025-06-26	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
2025-08-18	NP	太平洋精选基金 - 新兴市场投资组合 I 类	12,286		3,833
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	FEMYX - 富达系列可持续新兴市场基金	554		146
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
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF	595		185
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
2025-08-28	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
2025-06-26	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
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	8,469		2,642
2025-08-28	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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	2,126	1.14	663	27.26
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别	3,012	84.67	865	123.83
2025-06-26	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	GEME - Pacific NoS 全球新兴市场股票主动型 ETF	3,105	43.42	964	81.36
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
2025-08-28	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
2025-08-28	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
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类	720		189
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
2025-08-27	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
2025-07-30	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
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	8,561	0.71	2,251	25.61
2025-06-26	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
2025-07-28	NP	VCGEX - 新兴经济体基金	13,221	9.00	3,797	31.30
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	11,129	12.00	3,183	34.15
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	1,002	36.89	288	65.90
2025-08-25	NP	REEAX - RBC 新兴市场 A 类股票基金	264,321	5.56	82,472	32.82
2025-08-28	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
2025-07-25	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
2025-06-26	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
2025-06-26	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
2025-08-22	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
2025-08-25	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
2025-08-26	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
2025-08-27	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
2025-07-25	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
2025-08-28	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
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	6,020	1.28	1,878	27.41
2025-06-30	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
2025-09-10	NP	Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF -	1,415	9.35	439	28.82

NAPRF / Naspers Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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DE:NNW0
ZA:NPN	ZAR587,346.00