BPPPF 机构投资人持股, 卖家 - Bid Corporation Limited

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 (%)
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级	182,666	-28.56	4,590	-29.50
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	87,438	-13.53	2,316	-4.49
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	21,806	-5.63	574	3.80
2025-08-22	NP	XCEM - 哥伦比亚新兴市场核心（中国除外）ETF	156,526	-3.93	4,117	5.78
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	616,183	-3.42	15,486	-4.67
2025-07-25	NP	ESGE - iShares ESG 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	209,415	-2.07	5,547	7.75
2025-08-20	NP	WBENX - William Blair 新兴市场增长基金 N 类	97,326	-6.35	2,570	3.09
2025-08-28	NP	QCSTRX - 股票账户类别 R1	229,855	-10.50	6,069	-1.41
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	137,215	-1.74	3,449	-3.01
2025-06-27	NP	HAINX - 港湾国际基金机构级	143,723	-17.08	3,612	-18.17
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	166,957	-33.13	4,196	-34.11
2025-03-31	NP	ZEMIX - 九十一新兴市场股票基金 I 股	77,618	-2.41	1,978	5.78
2025-08-25	NP	RNEM - 新兴市场股票精选 ETF 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	623	-44.42	16	-38.46
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	71,336	-6.59	1,886	3.06
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	4,245,910	-0.05	106,700	-1.37
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF	2,059	-14.46	54	-6.90
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF	4,254	-1.85	112	6.67
2025-06-25	NP	GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票	1,294	-81.27	33	-71.93
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	112,013	-7.66	2,815	-8.87
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	166,188	-12.84	4,388	-4.05
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	2,903	-30.77	76	-24.00
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	8,244	-3.40	207	-4.61
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	1,153,823	-6.76	28,996	-7.98
2025-06-25	NP	TRAMX - T. Rowe Price 非洲和中东基金 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	80,566	-10.18	2,025	-11.38
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	18,367	-1.15	485	8.76
2025-05-29	NP	KEMX - KraneShares MSCI 新兴市场（中国除外）指数 ETF	6,308	-7.86	151	-3.85
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	14,887	-7.73	394	1.81
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	3,797	-6.11	91	-1.09
2025-06-24	NP	FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问	17,473	-4.94	439	-6.20
2025-07-28	NP	NEMAX - Neuberger Berman 新兴市场股票基金 A 类	75,161	-1.31	1,991	8.57
2025-06-30	NP	PXH - Invesco FTSE RAFI 新兴市场 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	71,537	-0.64	1,797	-2.02
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	309,270	-7.12	7,773	-8.48
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	180,958	-23.17	4,548	-24.18
2025-08-26	NP	IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV	108,821	-4.86	2,873	4.82
2025-07-25	NP	EMXC - iShares MSCI 新兴市场（中国除外）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	805,394	-13.37	21,333	-4.68
2025-06-24	NP	JEMSX - 摩根大通新兴市场 I 类股票基金	2,268,445	-6.56	57,012	-7.92
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金	45,852	-0.13	1,213	10.18
2025-08-29	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF	4,810	-8.19	127	0.80
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别	9,523	-7.12	251	2.45
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF	3,911	-22.98	98	-24.03
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	694,737	-0.59	18,402	9.39
2025-08-28	NP	QEMM - SPDR MSCI 新兴市场StrategyFactors 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	524	-4.03	14	0.00
2025-05-22	NP	FTHF - First Trust 新兴市场人类繁荣 ETF	27,847	-2.78	668	2.14
2025-08-28	NP	EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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	3,563	-4.17	94	5.68
2025-07-23	NP	DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF	2,848	-5.48	75	4.17
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	34,061	-4.09	856	-5.63
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	557,222	-17.71	14,760	-9.14
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	8,100	-9.54	214	0.00
2025-08-22	NP	ECON - 哥伦比亚新兴市场消费者 ETF	9,913	-7.33	261	1.96
2025-06-25	NP	GEMIX - 高盛新兴市场机构股票基金	126,328	-59.33	3,175	-38.46
2025-06-26	NP	SEMVX - 哈特福德施罗德新兴市场股票基金 A 类	903,561	-29.84	22,709	-30.87
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类	980	-20.20	26	-13.79
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	11,019	-3.66	277	-5.15

BPPPF / Bid Corporation Limited - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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