持有 TSMWF / 台积电股份有限公司 (OTCPK)的前464大互惠基金

台积电股份有限公司
US ˙ OTCPK ˙ TW0002330008

TSMWF / Taiwan Semiconductor Manufacturing Company Limited排名前 464的共同基金

此页面显示在TSMWF / Taiwan Semiconductor Manufacturing Company Limited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
(%)
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 类股票 57,000 0.00 1,818 4.55
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 6,989,000 6.49 253,606 37.21
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 79,369 0.00 2,249 -15.11
2025-08-26 NP PRGTX - T. Rowe Price 全球科技基金公司 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 7,813,300 -0.71 285,727 28.92
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 1,330,803 -4.59 37,708 -18.99
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 310,000 -3.43 8,837 -18.98
2025-08-26 NP STESX - 国际战略股票投资组合 SCB 类 8,668,000 2.40 316,983 32.96
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 417,608 -3.24 11,804 -17.44
2025-06-26 NP FAOAX - 富达顾问海外基金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 128,300 -26.39 3,628 -37.19
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 4,242,000 7.07 119,955 -8.65
2025-06-30 NP VEOIX - 先锋全球环境机会股票基金投资者股票 131,000 81.94 3,712 54.50
2025-06-26 NP FSYMX - 富达可持续国际股票基金 富达顾问可持续国际股票基金：M 类 9,863 12.64 279 -4.14
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 276,000 -20.23 9,965 3.32
2025-06-27 NP CVLOX - Calamos 全球增长与收入基金 A 类 222,000 0.00 6,290 -15.09
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 37,000 -11.90 1,048 -25.20
2025-08-27 NP SUGYX - 胜利先锋全球增长基金Y类 2,000 -33.33 72 -13.25
2025-07-28 NP TIEUX - 国际股票基金 29,000 -17.14 924 -13.82
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 52,122 -11.84 1,657 -8.71
2025-08-27 NP VHGEX - 先锋全球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 3,817,000 0.00 139,585 29.85
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 17,512,107 1.40 635,452 31.98
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 126,000 29.90 3,570 10.29
2025-06-27 NP AIIEX - 景顺国际成长基金A类 2,583,887 -4.86 73,213 -19.22
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 2,534,000 25.38 92,667 62.81
2025-06-26 NP EMQAX - Ashmore 新兴市场主动股票基金 A 类 82,951 7.66 2,365 -9.70
2025-06-25 NP PRIJX - T. Rowe Price 新兴市场发现股票基金 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 5,995,000 3.77 169,866 -11.89
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 869,806 -16.11 31,808 8.94
2025-08-25 NP MATFX - MATTHEWS 亚洲创新者基金投资者类别股票 845,000 2.42 30,901 33.00
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 508,000 -62.29 18,573 -50.96
2025-07-24 NP FBKFX - 富达平衡K6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 148,737 -64.22 4,753 -62.40
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 1,908,625 -4.12 69,257 23.54
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 3,503,000 14.55 127,133 49.12
2025-07-24 NP FBALX - 富达平衡基金 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 3,758,000 -65.76 120,084 -64.01
2025-08-26 NP TSWMX - TSW 新兴市场基金顾问股票 10,600 -56.02 385 -43.36
2025-08-25 NP ABALX - 美国平衡基金 A 类 2,657,000 0.00 96,413 30.16
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 3,585,679 0.00 102,214 -16.10
2025-07-25 NP AMCPX - AMCAP 基金 A 类 42,802,983 0.00 1,367,703 4.04
2025-06-27 NP CNWGX - 卡拉莫斯发展世界增长基金 A 类 1,213,649 -18.25 34,388 -30.60
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 19,835,835 3.99 560,917 -11.27
2025-06-26 NP FigRX - 富达国际发现基金 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 6,894,000 -1.74 194,948 -16.16
2025-08-22 NP MGGIX - 全球机会投资组合 I 类 2,260,000 -5.60 82,647 22.58
2025-08-22 NP MELIX - 新兴市场领导者投资组合 I 类 332,000 -18.02 12,141 6.44
2025-07-25 NP NGCAX - 哥伦比亚大中华基金A类 26,000 -21.21 829 -17.59
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 1,022,647 7.24 37,108 39.58
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 339,000 62.98 12,397 111.66
2025-08-22 NP MSIQX - 国际股票投资组合 I 类 342,881 12,539
2025-08-25 NP MAPTX - 马修斯太平洋老虎基金投资者类别股票 2,381,000 1.88 87,072 32.29
2025-07-25 NP USEMX - 新兴市场基金份额 1,520,000 1.95 48,493 6.61
2025-06-25 NP PGEIX - Polen 全球新兴市场增长基金机构级 33,335 -16.32 945 -27.55
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 570,000 6.15 16,151 -9.88
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 852,147 12.55 24,291 -5.58
2025-07-25 NP PISJX - 哥伦比亚皮尔福德国际股票基金 R 类 125,000 8.70 3,987 13.66
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 35,680 1,011
2025-08-26 NP POVSX - PUTNAM 国际股票基金 /MA/ A 类股票 416,000 13.35 15,213 47.19
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 1,323,400 794.19 48,021 1,052.14
2025-06-18 NP RMYAX - 多策略收益基金 A 类 41,000 -14.58 1,169 -28.34
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 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 4,616,000 -31.47 130,792 -41.82
2025-06-26 NP AMECX - 美国 A 类收入基金 42,710,786 -16.97 1,217,521 -29.64
2025-08-26 NP GIEYX - 国际股票基金机构 306,000 15.47 11,190 49.94
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 509,350 6.93 18,627 38.84
2025-06-23 NP PINRX - 多元化国际基金 R-3 1,206,544 -84.65 34,187 -86.97
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 66,000 -48.84 1,870 -56.56
2025-06-30 NP GTDDX - INVESCO 发展中市场基金 A 类 3,505,000 -11.04 99,313 -24.47
2025-06-13 NP ABEMX - 安本新兴市场基金机构类别 3,763,017 -8.20 106,623 -22.06
2025-07-28 NP VGLSX - 全球策略基金 74,000 -7.50 2,353 -4.23
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 174,759 -3.32 5,574 1.09
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 25,944,184 -5.27 829,028 -0.42
2025-06-25 NP IGLGX - Columbia Select 全球股票基金 A 类 855,000 -14.93 24,226 -27.77
2025-06-26 NP TIRTX - TIAA-CREF 大型成长基金零售类别 1,193,000 -16.34 33,803 -28.97
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 407,000 -5.57 12,981 -1.26
2025-08-25 NP AEPGX - 欧洲太平洋增长基金 A 类 185,217,918 -1.52 6,720,902 28.18
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 49,000 -9.26 1,558 -6.03
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 5,229,686 -7.11 188,823 20.31
2025-08-26 NP AOTAX - AllianzGI 新兴市场机会基金 A 467,000 -6.97 16,946 19.86
2025-06-27 NP LAVGX - 阿贝特勋爵国际成长基金 R6 级 6,251 16.82 177 -0.56
2025-06-26 NP FWWFX - 富达环球基金 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 254,000 25.74 7,183 7.29
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 135,530 0.74 3,840 -14.46
2025-06-26 NP FPBFX - 富达太平洋盆地基金 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 2,200,000 0.00 62,212 -14.68
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 19,107 -4.63 541 -19.01
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 418,759 -3.68 13,356 0.72
2025-08-26 NP POLCX - 极地资本新兴市场除华星基金 3,092 -13.97 113 11.88
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 50,000 4.17 1,828 35.31
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 605,000 -15.27 17,142 -28.06
2025-08-26 NP BGATX - Baillie Gifford 全球阿尔法股票基金 2 类 528,000 19,309
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 6,740,898 -1.98 191,000 -16.78
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 13,231,740 -23.19 374,167 -34.47
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 1,540,393 0.00 43,559 -14.68
2025-08-26 NP UEMPX - 瑞银新兴市场股票机会基金 P 级 1,063,000 5.88 38,573 36.42
2025-06-13 NP JETIX - abrdn 全球股票影响力基金机构级 54,000 0.00 1,530 -15.09
2025-06-27 NP CIGRX - Calamos 国际成长基金 A 类 256,000 -18.99 7,254 -31.22
2025-06-25 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 71,000 -7.79 2,012 -21.72
2025-08-29 NP JAGTX - 骏利亨德森全球科技基金 T 类 21,010,000 11.02 762,509 44.52
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 162,831 -3.55 4,614 -18.12
2025-08-21 NP GBFAX - 新兴市场基金 A 类 917,000 -10.97 33,534 15.61
2025-08-26 NP BGCWX - Baillie Gifford EAFE 选择基金 2 级 193,000 -31.56 7,058 -11.13
2025-06-24 NP IUAEX - 摩根大通国际无约束股票基金A类 905,000 20.51 25,643 2.31
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 667,955 -3.20 18,926 -17.82
2025-06-25 NP GSAKX - 高盛国际股票收益基金 A 类 1,231,000 13.46 34,880 -3.67
2025-06-26 NP LGCAX - 阿贝特勋爵全球股票研究基金 A 级 107,036 16.30 3,033 -1.27
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 9,000 0.00 255 -15.00
2025-07-29 NP PCITX - 胜利先锋国际股票基金C类 692,000 22,004
2025-08-28 NP RSGGX - 胜利RS全球基金A级 734,000 21.32 26,846 57.56
2025-08-26 NP BGLTX - Baillie Gifford 长期全球增长基金 2 级 723,000 26,440
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 611,969 -1.45 22,379 27.97
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 183,216 10.11 5,181 -6.06
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 182,500 29.43 6,589 67.66
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 136,600 -4.87 4,932 23.21
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 329,000 -55.72 10,493 -55.72
2025-06-26 NP FAMKX - 富达顾问新兴市场基金 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 15,007,554 -1.74 424,383 -16.16
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 22,216,183 -2.95 629,486 -17.60
2025-08-29 NP JAWWX - Janus Henderson 全球研究基金 T 级 1,909,000 -0.42 69,283 29.63
2025-07-24 NP FSPTX - 技术组合 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 10,628,488 0.00 339,626 5.12
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 298,000 -11.57 9,504 -7.53
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 112,719 -4.25 3,595 0.14
2025-06-26 NP FNDMX - 富达系列可持续非美国发达市场基金 4,823 0.00 136 -14.47
2025-08-25 NP ANCFX - 美国基金基本投资者 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 68,124,000 0.00 2,471,979 30.16
2025-07-29 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 417,000 -25.40 13,455 -21.63
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 46,888,556 3.90 1,498,290 9.22
2025-08-26 NP BIECX - 布兰德斯国际股票基金 C 类 703,000 25.31 25,708 62.72
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 10,948,148 2.69 309,591 -12.38
2025-08-21 NP TINGX - Thornburg 国际成长基金 - I 类 1,601,131 -6.81 58,099 20.06
2025-08-20 NP WILNX - 威廉·布莱尔国际领袖基金 N 级 1,047,000 -28.09 37,992 -7.35
2025-08-22 NP MSDKX - 国际弹性投资组合 I 类 2,166 79
2025-08-19 NP RIFCX - 国际发达市场基金 106,000 -1.85 3,827 27.14
2025-06-26 NP FLPSX - 富达低价股票基金 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 867,000 0.00 24,517 -14.68
2025-06-25 NP GEMHX - 高盛新兴市场股票前。华夏基金A类股 48,000 -11.11 1,360 -24.53
2025-08-28 NP DODGX - 道奇考克斯股票基金 42,000,000 305.34 1,524,031 427.61
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 2,238,000 -21.88 71,379 -18.32
2025-06-30 NP VESGX - Vanguard Global ESG 选择股票基金 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 1,500,316 34.28 42,511 14.00
2025-06-26 NP FADTX - 富达顾问科技基金 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 4,502,000 0.00 127,307 -14.68
2025-08-29 NP JAJGX - 全球信托资产净值 154,000 -18.09 5,632 6.37
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 17,649,261 0.00 640,429 28.84
2025-06-17 NP MMITX - 多管理人国际股票基金 P 类股票 547,000 -19.56 15,499 -31.71
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 191,129 0.00 6,989 29.86
2025-08-26 NP POLEX - Polar Capital 新兴市场明星基金机构类别股票 459,520 -12.93 16,804 13.07
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 2,462,574 3.75 69,776 -11.91
2025-08-25 NP REVAX - RBC 新兴市场价值股票基金 A 类 162,481 4.90 5,942 36.20
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 175,000 -15.05 4,959 -27.87
2025-07-29 NP VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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 130,500 6.53 4,162 11.40
2025-06-26 NP PJRAX - PGIM QMA 国际股票基金 A 类 208,000 0.00 5,894 -15.10
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级 778,000 -1.02 21,911 -14.23
2025-06-24 NP MECDX - MainStay Epoch 资本增长基金 A 类 38,000 40.74 1,083 18.10
2025-06-26 NP HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 752,527 -10.89 21,452 -25.24
2025-08-27 NP RPEAX - 戴维斯机会基金 A 级 62,000 2,267
2025-06-26 NP FigFX - 富达国际成长基金 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 4,200,000 -36.74 118,767 -46.02
2025-06-18 NP RGEAX - 全球股票基金 A 类 119,000 -8.46 3,392 -23.21
2025-06-26 NP FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类 9,000 12.50 255 -4.15
2025-06-18 NP REMSX - 新兴市场基金 S 级 1,530,000 -4.91 43,614 -20.22
2025-07-25 NP MTCAX - MFS科技基金A 775,000 5.16 24,644 8.87
2025-06-26 NP UGOFX - 全球管理波动性基金机构股票 26,000 18.18 737 0.27
2025-08-22 NP MSAQX - 亚洲机会投资组合 I 类 188,000 0.00 6,875 29.86
2025-06-26 NP SCVEX - 哈特福施罗德国际股票基金 A 类 11,584,000 12.97 328,227 -4.09
2025-08-25 NP AIVSX - 美国投资公司 A 级 43,962,767 51.26 1,595,253 96.88
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 6,580,224 0.00 186,448 -15.10
2025-08-22 NP MIOIX - 国际机会投资组合 I 级 879,000 -2.66 32,144 26.40
2025-08-26 NP WCFOX - WCM 重点国际机会基金投资者类别股票 30,000 11.11 1,097 44.34
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 820,000 12.18 29,607 45.28
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 521,705 24.15 14,782 5.41
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 22,654 4.62 643 -12.52
2025-07-25 NP AGTHX - 美国 A 类成长基金 125,278,468 9.02 4,003,079 13.42
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 40,130,651 0.00 1,137,084 -15.10
2025-07-29 NP VWIGX - 先锋国际成长基金投资者股票 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 84,416,000 4.15 2,692,365 8.91
2025-07-30 NP PZVEX - Pzena 新兴市场价值基金投资者类别 2,968,000 25.98 95,769 28.25
2025-04-29 NP INVYX - 先锋国际股票基金：Y 类 758,000 7.67 23,280 7.69
2025-08-28 NP TLGQX - 成长股票基金 33,000 -13.16 1,207 12.71
2025-06-11 NP DBISX - DWS 全球宏观基金 A 类 14,000 0.00 404 -11.43
2025-08-28 NP ARMIX - ARGA 新兴市场价值基金机构股票 763,000 38.48 27,902 79.82
2025-07-29 NP GQETX - 转基因生物质量基金三级 10,711,426 7.17 341,630 12.07
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 7,369,000 -9.62 269,480 17.36
2025-08-26 NP WCMIX - WCM 聚焦国际成长基金机构类别 27,286,000 -1.16 997,831 28.34
2025-04-29 NP PZINX - Pzena 国际价值基金机构 3,000 -90.32 95 -90.00
2025-08-25 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 714,187 12.26 26,117 45.77
2025-08-29 NP HEMAX - Janus Henderson 新兴市场基金 A 类 63,000 -42.73 2,286 -25.44
2025-07-25 NP ABIAX - AB 国际价值基金 A 类 55,600 -3.30 1,773 1.14
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 608,839 -3.03 19,418 1.40
2025-08-29 NP GOIGX - 约翰汉考克国际成长基金 A 类 11,222,322 7.39 410,393 39.45
2025-07-25 NP EEMAX - 哥伦比亚新兴市场基金 A 类 2,514,048 -1.72 80,183 2.77
2025-08-28 NP RWCIX - RWC 全球新兴股票基金 I 类股票 193,904 -2.02 7,091 27.22
2025-08-27 NP ARTHX - Artisan 全球股票基金投资者股票 62,000 -68.69 2,250 -39.03
2025-07-29 NP JHGEX - 全球股票基金A类 386,000 -0.26 12,311 4.30
2025-06-11 NP SEKAX - DWS 新兴市场股票基金 A 类 268,803 0.00 7,749 -11.36
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 4,887,000 -20.06 177,362 4.07
2025-08-25 NP MASGX - Matthews Asia ESG 基金投资者类别股票 283,000 -19.83 10,349 4.10
2025-06-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 6,721,400 0.00 190,448 -15.10
2025-08-25 NP EMSQX - 谢尔顿新兴市场基金机构股票 82,500 0.00 2,991 32.58
2025-08-26 NP BGEHX - Baillie Gifford 新兴市场股票基金 2 级 21,168,310 -2.38 774,111 26.77
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 7,232,910 -7.55 204,941 -21.51
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 808,000 -6.26 22,849 -20.03
2025-08-26 NP WCMGX - First Trust WCM 专注全球增长基金机构类 928,000 16.88 33,674 50.59
2025-08-22 NP QVO2Q - 海外投资组合初始班 1,009,600 61.38 36,912 109.86
2025-06-24 NP JEMSX - 摩根大通新兴市场 I 类股票基金 6,236,000 -1.36 176,694 -16.25
2025-08-26 NP IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV 923,223 0.76 33,762 30.84
2025-08-25 NP SDMGX - Sit 发展中市场增长基金 37,482 0.00 1,360 28.91
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 168,000 0.00 4,749 -14.68
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 54,000 12.50 1,959 45.00
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 49,000 16.67 1,792 51.52
2025-08-26 NP HEMZX - Virtus Vontobel 新兴市场机会基金 A 类 962,441 -11.98 34,924 13.41
2025-04-24 NP BMCIX - 贝莱德机构高股票收益基金 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 321,000 -2.73 9,791 -4.79
2025-08-26 NP TFEQX - 国际股票系列主要股票 47,298 -4.06 1,730 24.57
2025-07-25 NP ABWAX - AB 全市场总回报投资组合 A 类 42,100 9.92 1,343 14.90
2025-06-26 NP NEWFX - 新世界基金公司 A 类 124,914,031 6.82 3,560,821 -9.48
2025-08-22 NP MDOEX - 开发机会投资组合 I 类 60,000 -13.04 2,194 12.92
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 231,747 0.00 8,475 29.85
2025-06-26 NP EMFIX - Ashmore 新兴市场股票基金机构类别 621,000 19.88 17,702 0.58
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 218,200 -16.43 7,979 8.51
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 36,000 2.86 1,316 33.60
2025-06-30 NP VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares 2,424,000 2.76 68,683 -12.76
2025-06-26 NP AAEMX - 阿尔杰新兴市场基金 A 类 49,770 0.00 1,410 -15.06
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 2,129,553 0.13 60,340 -14.99
2025-06-25 NP PRASX - T. Rowe Price 新亚洲基金 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 7,504,574 -15.28 212,639 -28.07
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 341,542,748 1.19 9,677,461 -14.09
2025-06-27 NP MMCFX - AMG 经理新兴机会基金 N 级 15,000 -6.25 425 -20.26
2025-06-27 NP MPGVX - 蒙德里安全球股票价值基金 109,000 41.56 3,088 20.20
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 287,253 18.01 10,505 53.23
2025-07-25 NP TEMFX - 邓普顿外国基金 A 类 2,778,034 19.45 88,603 24.90
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 1,370,000 14.55 43,777 20.42
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 类 28,000 7.69 1,024 39.75
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 96,227 2,727
2025-08-25 NP RBCRX - 加拿大皇家银行中国股票基金 R6 类 334 0.00 12 33.33
2025-08-27 NP CVMAX - 卡尔弗特新兴市场股票基金 A 类 4,801,000 -2.36 175,569 26.79
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 33,666,282 -2.26 1,231,154 26.92
2025-06-26 NP EMXIX - 安石新兴市场股票（中国除外）基金机构类 34,000 3.03 969 -13.56
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 2,823,000 -9.37 79,988 -23.06
2025-07-22 NP PIGDX - 联邦国际成长基金 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 522,000 -21.27 16,599 -18.49
2025-08-25 NP INTX - Ariel 国际基金投资者类别 125,000 8.70 4,536 40.06
2025-08-21 NP LDMIX - Lazard 发展中市场股票投资组合机构股票 303,000 -2.57 10,940 26.20
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 1,323,000 -2.58 48,381 26.50
2025-08-26 NP TEDMX - 邓普顿发展中市场信托 A 级 5,036,532 0.00 184,183 29.85
2025-06-25 NP EQIAX - 富国银行新兴市场股票收益基金 A 类 991,000 -8.83 28,080 -22.60
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 39,000 0.00 1,244 4.54
2025-08-27 NP IASMX - 吉尼斯阿特金森亚洲焦点基金 17,000 -15.00 615 9.82
2025-07-28 NP AFCNX - 专注国际成长基金投资者类别 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 214,000 -4.46 6,825 -0.10
2025-06-26 NP FSOSX - 富达系列海外基金 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 4,670,684 -29.27 132,077 -39.65
2025-08-26 NP BGEZX - Baillie Gifford 新兴市场（中国除外）K 级基金 6,000 0.00 219 30.36
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 959,000 -5.05 30,586 -0.71
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 8,401,000 -3.82 237,563 -17.94
2025-08-27 NP VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票 413,000 -4.40 15,103 24.14
2025-06-26 NP MSTFX - 晨星国际股票基金 262,000 3,175.00 7,424 3,184.51
2025-08-28 NP DODWX - 道奇考克斯全球股票基金 8,058,800 9.51 292,425 42.54
2025-08-26 NP BGETX - Baillie Gifford EAFE 基金 2 级 5,326,000 6.29 194,768 38.01
2025-06-26 NP HLXCX - 新兴市场（中国除外）投资组合机构类别 11,500 17.35 328 -1.51
2025-08-26 NP AWPAX - AB 可持续国际主题基金有限公司 A 类 901,000 -17.42 32,949 7.24
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 143,801 -0.23 5,259 29.54
2025-06-26 NP FIVFX - 富达国际资本增值基金 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 5,391,325 9.00 152,456 -7.00
2025-06-26 NP FOSFX - 富达海外基金 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 2,141,000 -25.84 60,543 -36.73
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 19,269,000 5.57 544,888 -9.92
2025-08-27 NP OAIEX - 最优国际基金A级 789,000 -13.20 28,630 14.92
2025-08-26 NP BEMCX - BRANDES 新兴市场价值基金 C 类 1,755,900 0.00 64,212 29.85
2025-08-25 NP QCVAX - Clearwater 国际基金 390,000 0.00 14,152 30.16
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 1,206,000 0.00 40,248 6.42
2025-08-21 NP LZESX - Lazard International 股票精选投资组合开放股票 68,000 -1.45 2,455 27.67
2025-06-26 NP ALTFX - AB 可持续全球主题基金, INC. A 类 1,496,000 -8.39 42,388 -22.22
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 10,093,000 -1.67 285,410 -16.10
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 695,400 -6.33 22,179 -2.05
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 24,030,951 -50.36 680,906 -57.86
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 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 16,208,111 -21.12 459,250 -33.03
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 38,651 -4.42 1,093 -18.51
2025-06-27 NP MPEMX - 蒙德里安新兴市场价值股票基金 57,000 -6.56 1,615 -20.64
2025-08-25 NP ANWPX - 新视角基金A类 133,170,941 -0.68 4,832,302 29.28
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 10,000 400.00 283 387.93
2025-07-25 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 4,154,000 -10.97 132,735 -7.38
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 14,000 0.00 508 28.93
2025-05-27 NP FMAGX - 富达麦哲伦基金 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 1,462,994 -87.91 41,132 -89.54
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 490,000 -8.75 17,692 18.18
2025-06-26 NP FAPCX - 富达国际资本增值K6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 2,371,502 6.22 67,061 -9.37
2025-08-26 NP SNEMX - 新兴市场投资组合 2,830,706 0.28 103,517 30.22
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 1,203,240 1.78 44,002 32.15
2025-08-22 NP MSDMX - 可持续新兴市场投资组合 R6 级 37,000 0.00 1,353 29.85
2025-08-26 NP PGRNX - Pax 全球环境市场基金投资者类别 1,311,000 -13.69 47,942 12.07
2025-07-25 NP BRKAX - MFS 混合研究新兴市场股票基金 A 307,000 -2.85 9,762 0.59
2025-08-22 NP MGQIX - 全球可持续产品组合 I 类 49,000 1,792
2025-06-25 NP EPASX - EP 新兴市场小公司基金 A 类 75,000 0.00 2,125 -15.07
2025-06-26 NP GBLAX - 美国基金全球平衡基金 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 13,032,200 16.18 371,498 -1.55
2025-05-27 NP FMKFX - 富达麦哲伦 K6 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 12,070 -88.70 339 -90.22
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 588,475 1.73 16,674 -13.63
2025-07-28 NP VCGEX - 新兴经济体基金 2,096,000 -8.91 66,649 -5.69
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 307,463,605 0.06 8,711,844 -15.05
2025-08-25 NP RIERX - 加拿大皇家银行国际股票基金 R6 类 16,817 -8.62 615 18.53
2025-08-28 NP MAICX - 胜利三价国际基金 - 核心股票A类 198,000 -4.35 7,242 24.20
2025-05-28 NP SPRNX - Sprucegrove 国际股票主基金 46,000 -9.80 1,295 -22.55
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 11,016,871 -2.29 402,880 26.88
2025-06-26 NP FGILX - 富达全球股票收益基金 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 240,452 2.56 6,799 -12.50
2025-06-27 NP HAINX - 港湾国际基金机构级 476,000 -2.66 13,487 -17.35
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 139,385 -2.11 4,432 1.35
2025-08-21 NP THHOAX - Thornburg 全球机会基金 - A 类 1,405,853 -5.70 51,013 21.50
2025-08-28 NP DODFX - 道奇考克斯国际股票基金 41,154,200 0.00 1,493,340 30.16
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 19,161,139 -19.81 542,922 -31.92
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 539,000 -14.58 15,272 -27.48
2025-08-22 NP MGEMX - 新兴市场投资组合 I 类 2,010,205 -1.57 73,512 27.81
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 3,458,892 0.00 97,810 -14.68
2025-08-27 NP APHIX - Artisan 国际基金机构股票 2,209,000 -64.73 80,157 -31.32
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 651,756 -16.23 18,467 -28.87
2025-08-20 NP WBENX - William Blair 新兴市场增长基金 N 类 539,000 -6.42 19,558 20.57
2025-05-29 NP GBEMX - Victory Sophus 新兴市场基金 A 类 1,008,998 -16.47 28,419 -27.62
2025-07-25 NP ANEFX - 新经济基金A类 28,237,000 1.80 902,269 5.92
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 2,243,404 -5.20 81,405 25.51
2025-06-25 NP PRITX - T. Rowe Price 国际股票基金 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 25,168,000 -4.10 713,124 -18.58
2025-06-24 NP MCYAX - MainStay Candriam 新兴市场股票基金 A 类 327,000 0.93 9,322 -15.33
2025-07-29 NP GIMFX - 转基因生物实施基金 621,000 -16.42 19,806 -12.60
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 179,000 1.70 6,546 32.06
2025-08-29 NP MGSEX - AMG 经理特别股票基金 N 级 250,400 2.88 9,157 33.59
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 103,493 -1.36 3,454 4.95
2025-06-26 NP FCPAX - 富达顾问国际资本增值基金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 13,987,283 13.24 395,532 -3.38
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 1,273,000 41,076
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 89,294 1.13 3,265 31.34
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 6,873,000 -9.43 249,440 17.89
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 1,265,143 31.49 45,908 71.15
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 140,977 9.68 4,496 14.69
2025-08-27 NP IVVYX - 常春藤国际核心股票基金Y类 1,961,000 0.00 71,158 32.39
2025-08-26 NP AFJAX - AllianzGI NFJ 国际价值基金 A 95,539 -4.02 3,467 23.65
2025-08-26 NP BTLSX - Baillie Gifford 国际集中成长股票基金机构类别 213,000 12.11 7,789 45.59
2025-07-25 NP MGRAX - MFS 国际成长基金 A 28,414,000 1.44 903,517 5.02
2025-06-26 NP DAADX - 新兴市场（中国除外）核心股票投资组合机构类别 3,032,000 6.46 85,910 -9.61
2025-06-26 NP JEMQX - 约翰汉考克新兴市场股票基金 A 类 3,691,000 -10.46 104,583 -23.98
2025-08-26 NP GEMYX - 新兴市场机构股票基金 757,700 19.65 27,709 19.65
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 42,121 -19.19 1,528 4.16
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 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 1,595,219 -23.75 45,200 -35.27
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 355,000 11.64 10,059 -5.22
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 类 54,792 0.00 1,988 28.84
2025-06-26 NP FDKFX - 富达国际发现K6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 362,904 -3.13 10,262 -17.35
2025-03-28 NP GSAIX - 高盛中国股票基金机构 8,000 33.33 267 41.49
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 192,000 -11.52 5,440 -24.87
2025-08-22 NP MFAIX - 国际优势投资组合 I 类 4,264,000 0.00 155,932 29.85
2025-06-26 NP FSSEX - 富达 SAI 可持续国际股票基金 58,747 8.61 1,661 -7.31
2025-06-26 NP JIJIX - 约翰汉考克国际动态增长基金类别资产净值 2,335,000 46.67 66,161 24.53
2025-06-24 NP FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 435,000 0.23 12,326 -14.90
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 12,000 20.00 439 55.87
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 2,658,924 2.98 96,003 33.38
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 20,680 -44.01 586 -52.52
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 5,211,000 -7.49 189,089 22.48
2025-07-25 NP DEMAX - 特拉华新兴市场基金 A 类 31,000,000 0.00 988,715 4.57
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 1,359,551 -3.78 43,295 0.11
2025-05-30 NP GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 113,932 -5.79 3,209 -19.09
2025-04-01 NP DOMIX - Domini Impact 国际股票基金投资者股票 125,900 -8.77 4,202 -2.91
2025-07-28 NP VCFVX - 国际价值基金 108,000 -20.00 3,434 -17.17
2025-08-27 NP NAIGX - Nuveen NWQ 国际价值基金 - A 类 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 53,000 3.92 1,938 34.96
2025-08-27 NP WASAX - 常春藤资产策略基金A类 1,019,550 -6.51 36,996 23.77
2025-08-26 NP DMAGX - Driehaus 多元资产增长经济基金 24,168 33.03 884 72.80
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 160,000 -3.03 5,340 3.19
2025-08-20 NP WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类 83,000 -5.68 3,012 21.51
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 147,000 12.21 4,165 -4.71
2025-08-29 NP JAWGX - Janus Henderson 全球研究组合服务股票 455,000 -1.73 16,513 27.93
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 5,487,713 0.00 175,025 4.57
2025-08-27 NP BIGFX - 巴伦国际成长基金 324,960 -1.66 11,884 27.69
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） 3,179,974 1.03 116,290 31.18
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 2,561,000 1.23 72,420 -13.63
2025-06-26 NP IHOAX - 哈特福德国际机会基金 A 类 4,395,440 -1.81 124,543 -16.63
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 296,000 2.42 10,733 35.81
2025-07-29 NP GMAQX - GMO新兴市场（中国除外）VI类基金 266,000 -11.92 8,484 -7.90
2025-06-26 NP CAIBX - 资本收益创造者 A 级 59,422,820 2.41 1,693,917 -13.22
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 1,576,000 -7.67 57,187 18.96
2025-08-26 NP WCMEX - WCM 专注于新兴市场基金机构类别 2,836,000 -4.80 103,711 23.62
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 75,929,610 -6.94 2,147,135 -20.60
2025-06-25 NP TMSRX - T. Rowe Price 多策略总回报基金 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 29,000 -21.62 822 -33.47
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 1,620,430 -57.15 58,800 -44.22
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 13,000 0.00 369 -16.33
2025-08-26 NP SGAPX - Virtus SGA 全球成长基金 I 类 232,810 -22.07 8,448 0.40
2025-06-26 NP LIDAX - Lord Abbett 国际价值基金 A 类 116,514 -12.07 3,301 -25.35
2025-08-25 NP MAPIX - MATTHEWS 亚洲股息基金投资者类别股票 1,426,469 -3.58 52,165 25.20
2025-08-26 NP GCECX - AB 全球核心股票投资组合 C 类 2,611,000 0.00 95,483 0.00
2025-08-22 NP MSACX - 活跃国际配置投资组合 I 类 173,000 -13.93 6,326 11.77
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 1,728,000 0.12 48,864 -14.58
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 16,094 18.77 456 0.88
2025-08-27 NP AWSAX - 景顺全球核心股票基金A类 406,000 10.93 14,847 44.05
2025-06-25 NP DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 805,000 -29.20 22,854 -40.78
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 4,470,151 -1.34 126,660 -16.24
2025-07-28 NP VCINX - 国际成长基金 583,000 -3.80 18,538 -0.39
2025-07-30 NP FUSIX - 富达国际基金战略顾问 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 6,097,072 9.28 194,828 14.88
2025-07-24 NP SGQAX - DWS 国际成长基金 A 类 451,000 0.00 14,278 3.79
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 24,989,695 13.96 794,630 17.99
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 2,739,000 -65.24 87,523 -63.46
2025-08-25 NP MGFAX - 万通互助理财全球基金 A 类 43,000 38.71 1,553 79.63
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 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 15,838,089 0.00 448,765 -15.10
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 432,000 -15.46 15,598 9.49
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 4,548,000 1.34 128,866 -13.96
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 3,318,400 20.87 121,352 56.95
2025-08-26 NP FCGBX - 邓普顿全球平衡基金 C 类 226,300 24.82 8,276 62.10
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 26,190,000 3.87 740,600 -11.38
2025-08-27 NP BEXFX - 男爵新兴市场基金 9,796,720 0.70 358,260 30.76
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 341,246 -6.21 9,650 -19.98
2025-07-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 7,000 -61.11 223 -59.38
2025-06-24 NP PEQUX - PUTNAM 全球股票基金 A 类股票 958,000 23.61 27,145 4.95
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 2,101,023 0.00 76,833 29.85
2025-06-25 NP LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 1,079,064 -64.67 30,575 -70.00
2025-08-25 NP MACEX - 马丁可利新兴市场基金 A 类 665,000 25.24 24,319 62.62
2025-06-26 NP ESIGX - Ashmore 新兴市场股票 ESG 基金机构类别 51,000 13.33 1,454 -4.91
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 6,552 19.52 185 2.21
2025-06-26 NP FLKSX - 富达低价股票K6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 178,000 16.34 5,033 -0.73
2025-06-26 NP ADVMX - Vaughan Nelson 新兴市场机会基金机构类别 204,880 18.50 5,805 0.62
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 4,423,923 -3.62 161,780 25.15
2025-08-21 NP LISOX - Lazard International 战略股票投资组合公开股票 540,000 -26.93 19,497 -5.36
2025-06-26 NP KCIIX - 哥伦布骑士国际股票基金 I 股 218,660 -7.41 6,196 -21.39
2025-08-26 NP JOEMX - JOHCM 新兴市场机会基金 Z 类股票 2,970,816 -1.49 107,800 26.92
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 28,000 27.27 781 8.64
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 150,000 35.14 4,784 41.33
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 223,000 -0.45 8,052 28.94
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 5,379,179 72.91 196,713 124.52
2025-08-25 NP MPACX - MATTHEWS 亚洲增长基金投资者类别股票 407,000 -16.43 14,884 8.52
2025-05-27 NP GMEZX - 影响力股票基金投资者 94,000 2,647
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 118,000 -8.53 4,315 18.77
2025-07-25 NP CSVAX - 哥伦比亚全球股息机会基金 A 类 570,000 0.00 18,180 4.57
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 1,385,000 -10.88 50,265 16.02
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 279,000 -7.00 7,857 -19.42
2025-08-27 NP BBTIX - Bridge Builder 税务管理国际股票基金 84,000 0.00 3,072 29.85
2025-06-26 NP HNCAX - 哈特福德国际成长基金 A 类 741,739 -3.86 21,017 -18.37
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 248,620 0.81 7,045 -14.41
2025-08-29 NP JVANX - 国际股票指数信托资产净值 878,227 2.45 32,116 33.03
2025-08-11 NP CIUEX - 六环国际无约束股票基金 10,504,000 22.88 384,124 59.56
2025-06-26 NP ADVLX - Vaughan Nelson 国际小型基金机构类别 76,850 34.97 2,178 14.58
2025-07-25 NP USIFX - 国际基金股票 440,000 -6.98 14,037 -2.72
2025-06-26 NP MFWTX - MFS 全球总回报基金 A 34,000 0.00 965 -16.45
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 23,654 3.24 669 -11.99
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 680,836 -4.30 19,291 -18.74
2025-03-31 NP JTKRX - 约翰汉考克全球主题机会基金 R6 级 75,000 -34.78 2,503 -30.62
2025-08-22 NP MSMBX - 新兴市场股票投资组合 II 类 594,000 -2.62 21,722 26.45
2025-08-20 NP WBELX - 威廉·布莱尔新兴市场领袖基金 I 类 278,000 -4.79 10,088 22.67
2025-06-26 NP TIOIX - TIAA-CREF 国际机会基金机构类别 3,667,000 0.00 103,903 -15.10
2025-06-26 NP FEMKX - 富达新兴市场基金 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 32,228,000 -1.35 911,342 -15.83
2025-08-26 NP NMIEX - Active M 国际股票基金 190,000 0.00 6,860 29.53
2025-06-26 NP TEOOX - Transamerica 新兴市场机会 R6 405,163 -5.88 11,503 -19.93
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 162,000 -11.96 4,590 -25.24
2025-07-28 NP TWIEX - 国际成长基金投资者类别 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 718,000 -6.51 22,900 -2.24
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 50,000 -20.63 1,417 -32.64
2025-06-13 NP GLLAX - 安本全球股票基金 A 类 716,000 0.00 20,288 -15.10
2025-06-26 NP USSCX - 科技基金份额 110,700 10.70 3,138 -5.99
2025-07-29 NP VGWAX - 先锋全球惠灵顿基金海军上将股票 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 970,398 28.63 30,950 34.51
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 815,731 6.83 23,113 -9.30
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 1,256,000 0.00 45,584 28.86
2025-06-23 NP PPPX - 国际基金 I R-3 314,000 43.38 8,897 21.74
2025-08-26 NP BGITX - Baillie Gifford 国际阿尔法基金 2 级 2,902,000 -5.63 106,124 22.54
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 276,308 -4.86 7,876 -20.18
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 155,000 -9.88 4,418 -24.40
2025-08-27 NP MSILX - 利特曼格雷戈里大师国际基金机构级 172,000 -16.91 6,210 7.63
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 1,538,900 -0.84 56,277 28.76
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 4,058,000 1.81 148,398 32.19
2025-07-25 NP USAWX - 世界增长基金股票 765,000 -0.91 24,406 3.62
2025-06-25 NP HJIGX - 哈德曼约翰斯顿国际成长基金机构股票 105,500 1.93 2,989 -13.46
2025-08-26 NP OEQAX - 橡树新兴市场股票基金 A 类 439,579 0.00 16,075 29.86
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 217,557 -32.13 7,894 -12.55
2025-07-25 NP MRSAX - MFS 研究国际基金 A 6,460,326 -3.41 205,427 0.01
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 5,392,913 21.68 194,717 57.60
2025-06-26 NP PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类 243,746 -4.92 6,906 -19.28
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 9,751,685 1.69 276,310 -13.66
2025-08-28 NP DODBX - 道奇考克斯平衡基金 3,551,000 210.24 128,853 303.83
2025-07-28 NP TEMUX - 新兴市场股票基金 1,416,507 8.42 45,109 12.80
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 563,000 57.26 15,952 33.52
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 227,000 9.66 8,237 41.31
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 7,944,883 -8.09 225,115 -21.96
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 145,570,486 -0.94 4,651,479 3.06
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 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 315,000 -12.01 8,925 -25.30
2025-07-24 NP FDCPX - 计算机产品组合 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 1,059,999 5.86 33,872 11.28
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 6,876,000 11.32 194,828 -5.49
2025-06-26 NP LICAX - 阿贝特勋爵国际股票基金 A 类 395,714 -13.36 11,212 -26.44
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 42,000 -33.33 1,340 -30.30
2025-06-26 NP FigX - 富达系列国际成长基金 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 9,246,885 -37.72 261,483 -46.86
2025-08-27 NP IVINX - 常春藤全球成长基金 A 类 869,000 -4.92 31,533 25.88
2025-06-27 NP CAGEX - Calamos 全球股票基金 A 类 130,000 0.00 3,683 -15.10
2025-08-27 NP BTEUX - 巴伦科技基金 R6 股票 7,884 0.00 288 29.73
2025-07-25 NP TEMWX - 邓普顿世界基金 A 级 3,020,074 -4.08 96,322 0.30
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 1,292,176 2.87 36,613 -12.66
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 35,000 -10.26 992 -23.83
2025-08-26 NP WCMWX - WCM 专注于新兴市场（中国除外）机构类别基金 61,487 32.27 2,249 71.73
2025-06-30 NP ASIAX - 景顺亚太成长基金 A 类 1,218,464 17.22 34,525 -0.48
2025-06-25 NP LCSMX - Martin Currie SMASh 系列新兴市场基金 2,188,000 61,996
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 45,294,000 -2.90 1,280,822 -17.16
Other Listings
TW:2330 NT$1,260.00
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