持有 2318 / 中国平安保险（集团）股份有限公司 (SEHK)的前188大互惠基金

中国平安保险（集团）股份有限公司
HK ˙ SEHK ˙ CNE1000003X6
HK$56.00 ↑0.55 (0.99%)
2025-09-08
分享价格
HK:2318 / Ping An Insurance (Group) Company of China, Ltd.排名前 188的共同基金

此页面显示在HK:2318 / Ping An Insurance (Group) Company of China, Ltd.中报告头寸的所有共同基金。 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。

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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
(%)
2025-08-27 NP CFIMX - Clipper 基金信托 3,280,000 -1.40 20,937 5.45
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 2,551,500 1.41 15,271 7.79
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 2,296,000 -15.39 13,742 -10.06
2025-07-28 NP TEMUX - 新兴市场股票基金 23,000 -97.14 170 -96.40
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 47,000 -65.69 300 -63.28
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 8,629,000 0.00 54,797 6.44
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 1,684,500 0.00 9,838 -1.46
2025-05-29 NP EMRGX - 新兴市场增长基金公司 M 级 3,870,078 -1.09 23,090 0.27
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 712,500 -12.58 4,264 -7.08
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 911,000 -3.55 5,815 3.16
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 59,000 -28.48 375 -23.98
2025-06-26 NP DILAX - 戴维斯国际基金A级 1,703,590 0.00 10,236 6.71
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 2,144,900 -24.35 12,730 -22.82
2025-08-22 NP MSMBX - 新兴市场股票投资组合 II 类 125,000 -2.72 798 3.91
2025-05-22 NP STESX - 国际战略股票投资组合 SCB 类 6,575,000 -59.00 39,246 -56.86
2025-07-28 NP EICGX - 伊顿万斯大中华成长基金 I 类 101,000 329.79 590 292.67
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 4,465,000 0.00 26,078 -1.46
2025-03-25 NP CIGRX - Calamos 国际成长基金 A 类 502,000 0.00 2,827 -9.13
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 218,500 7.64 1,308 14.35
2025-08-29 NP BRWIX - AMG 经理 Brandywine 基金 I 级 1,019,000 0.00 6,505 6.94
2025-08-26 NP BNIEX - 瑞银国际可持续股票基金 A 类 314,500 -5.27 1,997 0.81
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 22,500 -4.26 135 1.52
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 1,003,000 -33.44 6,074 -28.10
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 959,500 -2.39 5,403 -11.30
2025-04-24 NP BRXAX - MFS 混合研究国际股票基金 A 1,509,000 13.72 8,956 17.20
2025-07-30 NP QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 357 0.00 2 0.00
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 414,500 -2.01 2,646 4.79
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 27,612 0.00 176 7.32
2025-03-27 NP REMSX - 新兴市场基金 S 级 950,000 -4.19 5,325 -13.50
2025-08-27 NP BCEMX - 波士顿共同 ESG 影响力新兴市场基金 339,278 -13.03 2,166 -7.00
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 736,500 -2.00 4,408 4.18
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 4,000 0.00 24 4.55
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 383,000 -12.06 2,237 -13.37
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 274,500 -19.50 1,603 -20.68
2025-08-25 NP MCDFX - MATTHEWS CHINA DIVIDEND FUND 投资者类别股票 699,500 -1.96 4,465 4.86
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 8,891,000 6.92 56,604 14.09
2025-06-27 NP MPEMX - 蒙德里安新兴市场价值股票基金 63,500 -5.22 380 0.80
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 32,500 62.50 194 64.96
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 9,018,697 27.93 53,977 35.98
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 142,500 -14.16 853 -8.78
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 12,921,834 2.67 82,484 9.79
2025-08-26 NP BGCBX - Baillie Gifford 中国股票基金机构级 15,000 -9.09 96 -3.06
2025-06-26 NP DRFAX - 戴维斯研究基金 A 类 162,000 0.00 973 6.69
2025-07-25 NP USEMX - 新兴市场基金份额 894,500 6.11 5,225 4.56
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 1,860,959 -20.63 11,138 -15.64
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 1,376,500 -4.91 8,763 1.46
2025-07-30 NP PZVEX - Pzena 新兴市场价值基金投资者类别 4,947,000 0.00 29,116 -0.38
2025-08-27 NP SLASX - 精选美国股票公司 S 级 3,464,600 0.00 22,116 6.94
2025-07-25 NP NGCAX - 哥伦比亚大中华基金A类 116,000 0.00 678 -1.46
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 1,505,000 -4.02 9,007 2.03
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 177,000 -13.45 1,059 -7.99
2025-08-26 NP POLEX - Polar Capital 新兴市场明星基金机构类别股票 316,443 -25.06 2,020 -19.88
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 549,000 0.00 3,504 6.96
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 11,664,500 -3.50 69,812 2.57
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 753,506 -1.50 4,401 -2.96
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 5,022,798 12.57 29,336 10.93
2025-06-26 NP HLMCX - 中国股票投资组合机构类 12,500 0.00 76 7.14
2025-08-26 NP GEMYX - 新兴市场机构股票基金 794,496 357.92 5,072 389.95
2025-07-22 NP FRIEX - 联邦新兴市场股票基金 C 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 25,500 4.08 149 2.07
2025-07-28 NP VGLSX - 全球策略基金 76,500 -16.39 450 -17.13
2025-03-31 NP AACFX - 景顺大中华基金A类 26,000 44.44 146 31.53
2025-06-26 NP NYVTX - 戴维斯纽约风险基金 A 类 23,747,300 0.00 142,687 6.71
2025-03-27 NP HLCTX - 国际碳转型股票投资组合机构类 5,500 0.00 31 -11.76
2025-04-24 NP MGRAX - MFS 国际成长基金 A 11,757,000 -19.04 69,778 -16.56
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 33,000 -40.54 198 -36.86
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） 1,773,372 -31.35 11,320 -26.60
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 200,000 81.82 1,195 93.99
2025-08-27 NP IASMX - 吉尼斯阿特金森亚洲焦点基金 49,000 0.00 312 6.85
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -27,200 -305.69 -163 -212.50
2025-03-27 NP RWILX - Redwood AlphaFactor 战术国际基金 I 类 323,121 -0.04 1,808 -9.69
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 27,447 0.00 175 7.36
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 414,500 26.18 2,639 34.66
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 675,000 1.43 4,040 7.79
2025-05-23 NP THDAX - Thornburg 发展中国家基金 A 级 1,378,400 30.96 8,228 31.84
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 75,046 0.00 479 7.16
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 7,432 -33.24 44 -29.03
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 73,500 -7.55 439 -6.01
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 24,500 0.00 147 6.57
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 1,068,500 -1.52 6,289 -1.86
2025-08-27 NP GBVCX - 胜利先锋全球价值基金C类 4,500 0.00 29 7.69
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -28,500 -1.04 -166 -2.35
2025-06-18 NP RMYAX - 多策略收益基金 A 类 23,561 -63.22 143 -60.45
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 71,500 -19.66 428 -14.77
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 1,589,500 -7.83 9,284 -9.18
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 378,517 0.00 2,404 6.37
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 12,948 32.90 77 42.59
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 813,039 -19.23 4,866 -14.15
2025-08-25 NP MATFX - MATTHEWS 亚洲创新者基金投资者类别股票 260,500 -92.62 1,663 -96.06
2025-06-30 NP VTRIX - 先锋国际价值基金投资者股票 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 18,799,000 -18.49 112,513 -13.36
2025-06-26 NP MSTFX - 晨星国际股票基金 315,500 92.38 1,888 92.46
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 4,654,000 -7.44 29,555 -1.21
2025-06-25 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 57,500 -7.26 344 -1.43
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 5,691,500 36,331
2025-08-26 NP SNEMX - 新兴市场投资组合 1,174,500 -2.21 7,497 4.59
2025-08-26 NP OEQAX - 橡树新兴市场股票基金 A 类 815,194 3.49 5,204 10.68
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 1,113,500 6.86 6,664 13.58
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 82,950,313 0.86 496,461 7.21
2025-08-29 NP JVANX - 国际股票指数信托资产净值 238,790 890.83 1,524 719.35
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 2,710,047 1.56 16,220 7.95
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 349,500 -3.19 2,231 3.53
2025-03-31 NP MPGVX - 蒙德里安全球股票价值基金 241,000 7.11 1,357 -2.73
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 68,267 -58.19 413 -54.86
2025-04-01 NP ADAVX - 安本动态股息基金 A 类 113,700 0.00 640 -9.09
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 5,319,000 585.88 31,834 629.13
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 7,157,000 4.30 42,835 10.86
2025-08-20 NP WICGX - 威廉·布莱尔中国成长基金 I 类 5,800 -17.14 37 -12.20
2025-06-13 NP GOPAX - 安本中国A股股票基金A类 48,500 0.00 290 6.23
2025-04-01 NP DOMIX - Domini Impact 国际股票基金投资者股票 657,300 15.15 3,701 -11.12
2025-08-25 NP REVAX - RBC 新兴市场价值股票基金 A 类 238,999 0.00 1,526 6.94
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 4,617,500 10.96 27,636 17.94
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 20,817,500 -7.67 121,636 -9.11
2025-08-25 NP SDMGX - Sit 发展中市场增长基金 26,900 0.00 171 6.25
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 68,307,000 147.20 402,031 145.15
2025-08-28 NP ARVIX - ARGA 国际价值基金机构股票 380,627 -26.61 2,430 -21.52
2025-08-25 NP MACEX - 马丁可利新兴市场基金 A 类 732,500 -30.30 4,676 -25.47
2025-08-26 NP BEOIX - Barrow Hanley 集中新兴市场 ESG 机会基金机构股份 32,687 -6.73 208 -0.96
2025-08-25 NP EMSQX - 谢尔顿新兴市场基金机构股票 19,000 0.00 121 6.19
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 12,500 0.00 80 6.76
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 394,318 -0.88 2,517 6.34
2025-08-28 NP ARMIX - ARGA 新兴市场价值基金机构股票 5,030,500 0.00 32,111 6.94
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 2,601,500 -13.11 15,753 -6.13
2025-08-21 NP LDMIX - Lazard 发展中市场股票投资组合机构股票 199,000 -2.69 1,267 3.77
2025-06-26 NP HLMIX - Harding Loevner 国际股票投资组合机构 14,280,000 -5.98 86,473 1.58
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 88,000 -42.11 533 -37.49
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 58,525,334 3.73 371,657 10.40
2025-08-26 NP UEMPX - 瑞银新兴市场股票机会基金 P 级 2,028,000 -2.29 12,879 3.96
2025-03-21 NP PCEMX - PACE 国际新兴市场股票投资 P 类 0 -100.00 0 -100.00
2025-06-26 NP NEWFX - 新世界基金公司 A 类 6,754,000 -85.06 40,899 -83.86
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 32,500 -14.47 195 -8.92
2025-05-23 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 39,500 -13.19 236 -17.54
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 16,139,000 25.34 103,020 34.04
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 5,500 -8.33 32 -8.57
2025-08-26 NP TEDMX - 邓普顿发展中市场信托 A 级 2,471,490 0.00 15,776 6.94
2025-07-28 NP VCGEX - 新兴经济体基金 821,500 -36.09 4,835 -35.34
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 2,164,000 -6.74 13,814 -0.27
2025-06-25 NP GSAIX - 高盛中国股票基金机构 64,000 -12.93 383 -7.26
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 92,939 44.57 556 54.02
2025-08-27 NP ICHKX - 健力士阿特金森中国及香港基金 134,000 0.00 854 7.02
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 40,441,880 -1.66 242,046 4.53
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 2,686,500 -0.87 16,079 5.37
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 1,209,500 -1.27 7,239 4.94
2025-04-24 NP BRKAX - MFS 混合研究新兴市场股票基金 A 222,500 1.14 1,321 4.27
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 1,415,406 -8.29 9,011 -2.14
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 3,597,641 -23.38 21,532 -18.55
2025-03-31 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 463,500 -28.58 2,610 -20.75
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 46,000 0.00 259 -9.12
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 428,000 -7.66 2,718 -1.81
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -29,400 2.80 -187 10.00
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 43,000 45.76 274 55.68
2025-06-25 NP TRAOX - T. Rowe Price 亚洲机会基金 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 165,500 -54.84 991 -52.01
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 92,164,522 1.38 551,608 7.76
2025-08-27 NP RPFGX - 戴维斯金融基金 A 类 1,166,800 0.00 7,448 6.95
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 160,657 8.44 1,020 15.52
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 1,741,000 48.11 11,113 58.40
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 1,029,500 0.00 6,162 6.30
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -1,196,000 -7.00 -7,186 -0.13
2025-08-26 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 11,624,500 -3.24 74,203 3.48
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 425,000 -4.28 2,713 2.34
2025-08-25 NP SNGRX - 坐国际成长基金 33,500 0.00 213 6.53
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 9,218,497 26.67 53,841 24.82
2025-06-27 NP CNWGX - 卡拉莫斯发展世界增长基金 A 类 479,000 -61.71 2,867 -59.31
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 258,500 -27.59 1,650 -22.54
2025-07-30 NP QDISX - 费舍尔投资机构集团退休计划股票基金 341 0.00 2 0.00
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 6,063,692 -4.39 36,291 1.63
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND 投资者类别股票 2,116,000 0.00 13,507 6.94
2025-08-27 NP SLSSX - 精选国际基金公司 S 级 545,130 0.00 3,480 6.95
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 103,000 0.00 616 6.39
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 438,000 0.00 2,796 6.92
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 10,667 -2.79 64 3.28
2025-06-26 NP DGFAX - 戴维斯全球基金 A 类 6,623,840 -17.73 39,800 -12.21
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 938,211 0.00 5,615 6.30
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 223,000 -7.28 1,312 -7.93
2025-03-25 NP MINAX - 麦迪逊国际股票基金 国际股票基金 A 类 36,878 -13.99 207 -22.56
2025-08-26 NP BEMVX - Barrow Hanley 新兴市场价值基金机构股份 11,561 -8.70 73 -2.67
2025-05-22 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 19,000 -9.52 113 -8.87
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 23,334,500 0.00 139,658 6.29
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 1,146,000 -16.75 6,940 -10.06
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 314,500 9.97 1,997 16.99
2025-05-28 NP FFALX - 富兰克林创始资金分配基金 A 类 973,000 0.00 5,808 1.70
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 1,243,500 0.00 7,917 6.68
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 8,000 -27.27 47 -29.23
2025-06-26 NP JTQAX - 约翰汉考克 ESG 国际股票基金 A 类 180,727 -19.18 1,082 -14.14
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 2,352,000 7.06 15,014 14.49
2025-04-24 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 959,500 5,695
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 20,556 14.16 123 21.78
2025-08-27 NP OAIEX - 最优国际基金A级 464,500 13.02 2,950 20.61
2025-07-30 NP IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 305 35.56 2 0.00
2025-03-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 5,500 -31.25 31 -38.78
Other Listings
DE:PZX €6.09
US:PIAIF
AT:PZX
MX:2318 N
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