PETR4 - Petrobras SA - Petrobras - 優先股 股票 - 股價,機構持股,股東 (BOVESPA)

Petrobras SA - Petrobras - 優先股
BR ˙ BOVESPA ˙ BRPETRACNOR9
R$30.90 ↓ -0.18 (-0.58%)
2025-12-18
分享價格
基本數據
機構持有者 216 total, 215 long only, 1 short only, 0 long/short - change of -4.78% MRQ
股價 30.90
平均投資組合配置 0.6409 % - change of -1.28% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 744,696,177 (ex 13D/G) - change of -19.36MM shares -2.53% MRQ
機構市值(長期) $ 4,355,663 USD ($1000)
機構持股和股東

Petróleo Brasileiro S.A. - Petrobras - Preferred Stock (BR:PETR4)擁有 216 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共744,817,577股。 最大的股東包括 GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, IEMG - iShares Core MSCI Emerging Markets ETF, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Petróleo Brasileiro S.A. - Petrobras - Preferred Stock (BOVESPA:PETR4)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of December 18, 2025 is 30.90 / share. Previously, on December 19, 2024, the share price was 37.16 / share. This represents a decline of 16.85% over that period.

BR:PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 99,400 -24.01 622 -17.62
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 23,712 -15.99 136 -10.53
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 1,001,274 -15.43 6,401 -7.27
2025-09-25 NP TLTE - FlexShares Morningstar 新興市場因子傾斜指數基金 This fund is a listed as child fund of Northern Trust 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 109,100 24.83 636 13.98
2025-09-26 NP 景順主動式管理交易所交易基金信託 - 景順全球股票淨零 ETF 14,386 84
2025-09-25 NP BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF 506,346 24.01 2,943 13.37
2025-08-28 NP QEMM - SPDR MSCI 新興市場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 6,445 -15.63 40 -6.98
2025-07-29 NP GOFIX - 基因改造生物資源基金三級 7,306,248 -22.07 39,473 -31.01
2025-08-22 NP FEMR - 富達增強新興市場 ETF 18,500 0.00 107 -11.67
2025-08-25 NP EMDM - First Trust Bloomberg 新興市場民主 ETF 44,483 4.81 257 -7.25
2025-08-22 NP 可變保險產品基金 II - 國際指數投資組合初始類別 112,800 13.94 651 4.83
2025-09-24 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 900,598 -28.91 5,756 -22.05
2025-09-25 NP 富國銀行全球股利機會基金 384,330 -2.99 2,240 7.02
2025-07-25 NP EMXC - iShares MSCI 新興市場(中國除外)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 8,763,490 -18.51 50,425 -13.21
2025-09-29 NP PXH - Invesco FTSE RAFI 新興市場 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 8,139,845 17.65 47,456 29.48
2025-09-26 NP FSGGX - 富達全球除美國指數基金 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 2,017,800 24.55 11,762 13.58
2025-07-25 NP BKF - iShares MSCI 金磚四國 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 73,025 -16.22 420 -10.64
2025-08-22 NP XCEM - 哥倫比亞新興市場核心(中國除外)ETF 1,152,808 1.32 6,628 -10.20
2025-08-29 NP NTSE - WisdomTree 新興市場高效核心基金 不適用 45,521 0.00 262 -11.53
2025-07-25 NP 鄧普頓新興市場基金 838,976 0.00 4,533 -11.47
2025-07-29 NP SSEAX - SIIT 篩選的世界股票(美國除外)基金 - A 類 4,600 170.59 25 140.00
2025-07-29 NP Voya 新興市場高股利股票基金 119,575 7.46 649 -4.85
2025-08-27 NP HCEMX - 新興市場投資組合 HC 策略股票 184,422 -16.52 1,065 -23.16
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 71,203 -4.78 411 -15.61
2025-09-25 NP DAADX - 新興市場(中國除外)核心股票投資組合機構類別 742,902 63.14 4,748 78.90
2025-07-25 NP EVLU - iShares MSCI 新興市場價值因子 ETF 6,043 -55.34 35 -53.42
2025-09-26 NP KGIIX - 哥白尼國際基金 I 類股票 1,378,400 9.87 8,013 20.66
2025-08-29 NP MFEM - PIMCO RAFI 動態多因子新興市場股票 ETF 216,898 14.58 1,253 1.62
2025-09-26 NP FITFX - Fidelity Flex 國際指數基金 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 404,400 1.80 2,357 -7.17
2025-09-25 NP EMRSX - 摩根大通新興市場研究增強型股票基金 R6 類 2,501,435 -19.96 14,541 -12.10
2025-09-23 NP FCEEX - 富蘭克林新興市場核心股票 (IU) 基金顧問 44,200 -57.46 283 -51.88
2025-08-21 NP IEQ - Lazard 國際動態股票 ETF 30,075 173
2025-08-21 NP LEAIX - Lazard 新興市場股權優勢投資組合機構股票 89,539 -69.93 517 -73.32
2025-07-29 NP WEUSX - Siit 世界股票(除美國外)基金 - A 類 155,700 -83.68 843 -85.61
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 283,302 -23.78 1,778 -17.19
2025-08-27 NP Jnl 系列信託 - Jnl/lazard 新興市場基金 (a) 1,118,600 -12.97 6,459 -22.98
2025-08-29 NP DNL - WisdomTree 全球(美國除外)優質股息成長基金 不適用 1,563,458 -6.84 9,765 -18.36
2025-08-26 NP FBZ - First Trust 巴西 AlphaDEX 基金 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 24,868 9.91 144 -2.72
2025-09-22 NP GSEQX - 高盛多經理全球股票基金 R6 類股票 231,600 623.75 1,350 581.82
2025-09-25 NP DFAE - 立體新興核心股票市場 ETF 992,406 -69.45 6,344 -66.50
2025-08-28 NP SSKEX - 道富新興市場股票指數基金 K 級 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 237,214 -18.00 1,482 -10.94
2025-09-25 NP DFEM - 維度新興市場核心股票 2 ETF 3,633,800 0.00 21,185 10.06
2025-07-22 NP FSTBX - 聯邦全球配置基金 A 類股票 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 12,335 -35.26 71 -44.44
2025-09-25 NP DFCEX - 新興市場核心股票投資組合 - 機構類別 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 16,003,488 -27.26 102,288 -20.24
2025-08-27 NP JNL 系列信託 - JNL/GQG 新興市場股票基金 (A) 3,401,194 -8.59 19,638 -19.10
2025-07-30 NP FSAMX - 策略顧問新興市場基金 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 266,300 -70.37 1,532 -72.06
2025-08-20 NP 全國可變保險信託 - NVIT 國際股票基金 I 類 136,400 -1.52 788 -12.65
2025-09-22 NP GSIHX - 高盛 GQG Partners 國際機會基金 A 類股票 150,142,063 -3.59 875,184 6.35
2025-06-26 NP FFEM-富達基本面新興市場 ETF 2,415 0.00 13 -20.00
2025-08-27 NP TIFF 投資計畫 - TIFF 多元資產基金 198,200 38.99 1,145 23.28
2025-09-26 NP UGOFX - 全球管理波動性基金機構股票 207,700 0.00 1,211 10.30
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 60,509 -18.98 347 -13.68
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 鄧普頓發展中市場 VIP 基金 1 級 1,021,528 0.00 5,900 -11.30
2025-07-25 NP EMCS - Xtrackers MSCI 新興市場 ESG 領導者股票 ETF 338,368 1,943
2025-09-25 NP JPEM - 摩根大通多元化回報新興市場股票 ETF 442,594 -11.52 2,573 -2.83
2025-08-25 NP RNEM - 新興市場股票精選 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 31,987 185
2025-09-26 NP FEMVX - 富達 SAI 新興市場價值指數基金 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 17,644,400 39.20 102,850 53.54
2025-08-26 NP AZMIX - AllianzGI NFJ 新興市場價值基金機構類別 12,400 5.98 78 14.93
2025-08-28 NP XCNY - SPDR S&P 新興市場(中國除外)ETF 2,800 -9.68 17 0.00
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新興市場股票 ETF 294,631 -24.30 1,692 -19.40
2025-09-25 NP PJRAX - PGIM QMA 國際股票基金 A 類 194,800 598.21 1,132 539.55
2025-09-25 NP VMMSX - 先鋒新興市場精選股票基金投資人股票 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 870,100 281.87 5,072 248.28
2025-09-29 NP ECOW - Pacer 新興市場現金牛 100 ETF 364,720 2,120
2025-08-26 NP FFALX - 富蘭克林創始資金分配基金 A 類 1,994,600 0.00 12,515 -12.28
2025-09-25 NP JIVE - 摩根大通國際價值ETF 481,615 209.50 2,800 240.10
2025-09-25 NP IQDY - FlexShares 國際優質股利動態指數基金 This fund is a listed as child fund of Northern Trust 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 23,000 4.55 134 15.52
2025-08-28 NP CBHAX - 勝利市場中性收益基金 A 類 977,300 -12.54 5,645 -22.43
2025-09-25 NP PQEMX - PGIM QMA 新興市場股票基金 R6 級 9,800 -63.97 62 -60.76
2025-09-29 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 級 21,700 -34.44 126 -27.59
2025-08-28 NP GQRRX - GQG PARTNERS 全球優質股票基金 R6 股 6,744,733 -36.71 38,767 -44.03
2025-09-26 NP RTXAX - 稅務管理實體資產基金 A 類 11,405 -99.10 73 -99.02
2025-09-24 NP 貝萊德基金 - 貝萊德優勢新興市場基金投資者 A 股 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 25,811 -37.05 150 -30.56
2025-09-29 NP EELV - 景順標普新興市場低波動性 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 297,900 1,737
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 新興市場 100 基金標準級 138,300 -57.33 799 -62.25
2025-08-26 NP FLBR - 富蘭克林富時巴西 ETF 2,082,500 -18.22 13,007 -11.16
2025-09-26 NP LSVZX - LSV 新興市場股票基金機構類別股票 110,000 0.00 639 9.79
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不適用 55,976 -2.44 350 -14.46
2025-09-23 NP GERIX - 高盛新興市場股票洞察基金機構 2,890,100 4,272.31 16,847 4,726.93
2025-06-26 NP FHKFX - 富達系列新興市場基金 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 1,976,000 -67.81 11,159 -63.61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 新興市場股票指數投資組合 1 類 43,838 -17.81 280 -9.68
2025-09-25 NP Thrivent 核心基金 - Thrivent 核心新興市場股票基金 519,600 0.00 3,020 9.82
2025-08-18 NP PACIFIC SELECT FUND - PD 新興市場投資組合 P 類 14,400 -4.00 90 4.65
2025-09-26 NP REMSX - 新興市場基金 S 級 156,840 -57.49 1,002 -53.40
2025-07-25 NP IEMG - iShares 核心 MSCI 新興市場 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 34,308,179 -15.53 197,409 -10.04
2025-07-25 NP SCHE - 嘉信新興市場股票 ETF 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 4,422,871 -32.10 25,393 -27.69
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 2,214,398 -16.59 14,154 -8.54
2025-09-26 NP RMYAX - 多策略收益基金 A 類 16,250 61.18 95 77.36
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 115,600 596.39 667 547.57
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 165,051 24.35 953 14.54
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 21,797 2.76 136 -10.53
2025-08-26 NP FLN - First Trust 拉丁美洲 AlphaDEX 基金 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 23,016 -57.79 133 -62.82
2025-08-29 NP SA 基金投資信託 - SA 新興市場價值基金 201,796 2.96 1,266 11.94
2025-09-25 NP DEXC - Dimensional 新興市場(中國除外)核心股票 ETF 7,000 0.00 45 12.82
2025-09-25 NP JADE - 摩根大通活躍發展中市場股票 ETF 24,869 56.52 145 71.43
2025-09-24 NP EAEMX - 參數新興市場基金投資人類別 149,100 0.00 869 10.42
2025-09-25 NP Dfa Investment Trust Co - 新興市場系列 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 2,899,815 -12.67 18,534 -4.25
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通新興市場投資組合 1 級 172,176 -52.20 1,004 -47.29
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 新興市場股票指數基金標準類別 104,100 -20.11 651 -13.43
2025-08-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 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 32,300 -21.79 202 -15.19
2025-08-22 NP ECON - 哥倫比亞新興市場消費者 ETF 100,596 0.29 578 -11.08
2025-08-26 NP AFJAX - AllianzGI NFJ 國際價值基金 A 154,400 -4.40 891 -15.38
2025-08-26 NP SNEMX - 新興市場投資組合 1,500,000 -2.08 8,664 -13.15
2025-08-26 NP FEM - First Trust 新興市場 AlphaDEX 基金 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 130,507 -76.10 754 -78.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/新興市場股票 PLUS 投資組合 IB 級 41,223 20.66 238 11.74
2025-07-25 NP FNDE - 嘉信基本新興市場大公司指數 ETF 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 17,111,522 -16.52 98,244 -11.09
2025-09-25 NP EMGAX - 富國銀行新興市場股票基金 A 類 1,192,900 0.00 6,953 10.31
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 23,164 -15.56 147 -7.55
2025-08-26 NP STESX - 國際策略性股票投資組合 SCB 類 11,224,900 0.00 64,832 -11.31
2025-06-27 NP EYLD - 坎布里亞新興股東收益 ETF 639,380 4.03 3,612 -17.56
2025-06-27 NP GVAL - Cambria 全球價值 ETF 168,720 63.20 893 34.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/惠靈頓能源投資組合 IB 級 385,780 0.44 2,414 -12.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 合作夥伴新興市場股票投資組合 A 類 54,200 -6.71 313 -17.68
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 797,984 -6.71 5,007 -18.18
2025-07-29 NP GIMFX - 基因改造生物實施基金 406,400 -59.26 2,196 -63.94
2025-07-22 NP GSEE - 高盛 MarketBeta 新興市場股票 ETF 46,903 -14.17 269 -8.50
2025-08-29 NP PEIFX - PIMCO RAE 新興市場基金機構類別 18,317,100 24.90 105,794 10.78
2025-08-28 NP DODEX - 道奇考克斯新興市場股票基金 1,253,843 49.14 7,867 30.81
2025-08-28 NP SIEMX - SIT 新興市場股票基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 930,537 1,455.80 5,348 1,337.63
2025-08-28 NP GMLVX - GuideMark(R) 新興市場基金服務股票 30,428 18.51 176 9.38
2025-08-28 NP CEMGX - 卡倫新興市場高股息基金 C 類 4,603,609 7.41 28,809 -6.35
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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 Short -121,400 -67
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 101,600 24.66 587 14.68
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 222,035 0.00 1,291 9.79
2025-09-25 NP QLVE - FlexShares 新興市場優質低波動指數基金 This fund is a listed as child fund of Northern Trust 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 2,500 8.70 15 16.67
2025-08-28 NP DGT - SPDR(R) 全球道瓊指數 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 249,171 22.83 1,433 8.81
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 1,322,500 173.24 7,709 201.45
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 2,278,706 41.48 13,283 29.03
2025-08-29 NP EMMF - WisdomTree 新興市場多因子基金 不適用 22,656 -46.09 130 -52.21
2025-09-24 NP DAINX - 鄧納姆國際股票基金 A 類 0 -100.00 0 -100.00
2025-07-25 NP EWZ - iShares MSCI 巴西 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 41,396,791 -17.37 238,197 -12.00
2025-09-25 NP VGENX - 先鋒能源基金投資人股票 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 8,905,625 -0.51 56,921 12.60
2025-09-25 NP VEU - 先鋒富時全球(美國除外)指數基金 ETF 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 7,004,902 16.65 40,832 6.38
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新興市場增強指數投資組合 B 類 120,700 -79.90 757 -78.17
2025-08-28 NP CIHDX - 卡倫國際高股息基金零售類別 818,950 2.19 5,125 -10.92
2025-09-24 NP DVYE - iShares 新興市場股利 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 8,228,708 15.04 47,965 26.89
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 66,530,408 25.66 387,808 14.60
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 6,500 42
2025-09-26 NP 景順交易所交易基金信託 II - 景順 MSCI 全球氣候 500 ETF 158,500 1,013
2025-09-26 NP TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 4,182,725 24.23 24,381 13.29
2025-08-26 NP BIECX - BRANDES 國際股票基金 C 類 34,444 54.14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 9,299 -11.38 53 -18.46
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新興市場價值動能 ETF 244,900 1.24 1,415 -10.22
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 48,494 72.74 283 90.54
2025-09-26 NP FERGX - 富達 SAI 新興市場指數基金 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 2,674,100 26.61 15,587 15.47
2025-08-28 NP GQGPX - GQG PARTNERS 新興市場股票基金投資人股份 82,856,009 4.33 476,230 -7.74
2025-08-21 NP MEMSX - 美世新興市場 I 類股票基金 317,500 109.57 1,825 85.85
2025-08-25 NP EITEX - 參數稅收管理新興市場基金機構類別 394,891 0.00 2,281 -11.32
2025-07-30 NP PZVEX - Pzena 新興市場價值基金投資者類別 6,226,300 23.70 33,790 9.61
2025-08-26 NP TEDMX - 鄧普頓發展中市場信託 A 級 4,591,932 0.00 26,522 -11.31
2025-09-26 NP JHEM - 約翰漢考克多因子新興市場 ETF 452,300 -17.57 2,891 -9.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 國際新興市場帳戶 1 級 70,100 -6.66 405 -17.38
2025-09-24 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 4,998,937 -14.80 31,951 -6.57
2025-09-26 NP RFEM - First Trust RiverFront 動態新興市場 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 50,925 10.68 325 25.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 130,278 0.00 752 -11.43
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 類股票 8,300 0.00 45 -10.00
2025-07-28 NP VCGEX - 新興經濟體基金 365,312 -25.86 1,974 -34.36
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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 1,137,200 -8.35 7,103 -0.43
2025-09-26 NP FSGEX - 富達系列全球除美國指數基金 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 7,914,140 22.26 46,132 11.50
2025-09-26 NP FPADX - 富達新興市場指數基金 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 5,168,700 23.26 30,129 12.41
2025-09-25 NP VEIEX - 先鋒新興市場股票指數基金投資人股票 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 58,035,891 18.68 338,294 8.23
2025-09-26 NP KGGAX - 哥白尼全球全盤基金 A 類股票 3,465,000 17.96 20,142 29.54
2025-09-25 NP DFEV - 維度新興市場價值 ETF 844,030 16.79 4,921 28.53
2025-08-26 NP VVIEX - Voya VACS 指數系列新興市場投資組合 242,099 19.27 1,398 10.00
2025-09-23 NP MYINX - MainStay 麥凱國際機會基金投資者類別 54,900 -3.35 351 9.38
2025-09-25 NP HERIX - 哈特福德新興市場 I 類股票基金 558,400 984.27 3,255 920.06
2025-08-18 NP 太平洋精選基金 - 新興市場投資組合 I 類 366,900 2,119
2025-08-29 NP DEM - WisdomTree 新興市場高股息基金 不適用 10,710,995 0.30 66,901 -12.10
2025-08-29 NP DGRE - WisdomTree 新興市場優質股息成長基金 不適用 60,514 0.00 378 -12.53
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 類股票 6,400 0.00 35 -12.82
2025-07-25 NP EEM - iShares MSCI 新興市場 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 7,803,903 -15.58 44,904 -10.09
2025-08-26 NP 主投資組合 - 活躍股票 主投資組合 活躍股票投資組合 544,118 -16.45 3,143 -25.90
2025-07-23 NP DBEM - Xtrackers MSCI 新興市場對沖股票 ETF 29,176 -24.34 168 -19.71
2025-06-24 NP IQDF - FlexShares 國際優質股利指數基金 This fund is a listed as child fund of Northern Trust 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 289,300 -50.80 1,533 -59.61
2025-09-24 NP GLOF - iShares Edge MSCI 多因子全球 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 17,610 9.07 113 23.08
2025-09-23 NP SLANX - DWS 拉丁美洲股票基金 A 類 225,557 -78.03 1,442 -75.92
2025-08-20 NP 全國可變保險信託 - NVIT GS Emerging Markets Equity Insights Fund Y 級 543,600 41.75 3,140 25.71
2025-08-26 NP DIEM - 富蘭克林 LibertyQ 新興市場 ETF 15,000 -19.35 94 -12.26
2025-07-25 NP EMGF - iShares Edge MSCI 多因子新興市場 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 480,447 64.91 2,764 75.72
2025-09-23 NP VVIFX - Voya VACS系列新興市場基金 53,709 50.59 312 38.05
2025-09-25 NP GUNR - FlexShares 晨星全球上游自然資源指數基金 This fund is a listed as child fund of Northern Trust 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 4,751,600 2.70 27,702 13.04
2025-09-24 NP PEAPX - 國際新興市場基金 R-3 2,794,000 4.68 16,241 14.96
2025-08-28 NP KEMX - KraneShares MSCI 新興市場(中國除外)指數 ETF 62,900 7.16 362 -1.37
2025-08-26 NP FLLA - 富蘭克林富時拉丁美洲 ETF 204,100 -18.75 1,275 -11.77
2025-07-28 NP VGLSX - 全球策略基金 63,500 2.09 365 8.63
2025-08-27 NP IPOYX - 常春藤新興市場 Y 類股票基金 318,171 -84.77 1,991 -83.49
2025-09-25 NP HFSSX - 哈特福德施羅德國際逆向價值基金類 SDR 117,616 25.71 686 38.66
2025-09-25 NP VIHAX - 先鋒國際高股息殖利率指數基金 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 2,707,297 -29.52 15,781 -35.72
2025-09-25 NP Dimensional 新興市場價值基金 - Dimensional 新興市場價值基金 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 10,192,349 107.87 65,145 127.94
2025-08-26 NP NOEMX - 北方新興市場股票指數基金 5,719 16.81
2025-08-26 NP AOTAX - AllianzGI 新興市場機會基金 A 0 -100.00 0 -100.00
2025-08-28 NP GQJPX - GQG PARTNERS 國際優質股利收益基金投資人股份 934,824 13.10 5,373 0.02
2025-08-27 NP JNL 系列信託 - JNL 新興市場指數基金 (I) 417,385 26.24 2,410 16.49
2025-07-25 NP ESGE - iShares ESG MSCI 新興市場 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 809,877 -62.33 4,660 -59.88
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 603,315 -5.04 3,856 7.50
2025-07-28 NP NEMAX - Neuberger Berman 新興市場股票基金 A 類 220,183 -7.80 1,190 -18.39
2025-07-29 NP GMAQX - GMO新興市場(中國除外)VI類基金 0 -100.00 0 -100.00
2025-09-25 NP ROAM - 哈特福德多因子新興市場 ETF 54,227 24.15 316 11.66
2025-08-26 NP BEMCX - BRANDES 新興市場價值基金 C 類 17,873 1.60
2025-07-29 NP GBFFX - GMO 無基準基金 III 類 0 -100.00 0 -100.00
2025-07-29 NP GMEMX - GMO 新興市場基金 II 類 0 -100.00 0 -100.00
2025-07-25 NP BRKAX - MFS 混合研究新興市場股票基金 A 150,900 -28.79 868 -38.22
2025-08-21 NP THDAX - Thornburg 發展中國家基金 A 級 2,038,919 116.80 11,776 92.29
2025-09-25 NP DEHP - 維度新興市場高獲利ETF 291,420 13.45 1,699 3.47
2025-09-24 NP SFENX - 嘉信基本新興市場大公司指數基金機構股票 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 3,014,307 -15.23 19,266 -7.05
2025-07-28 NP TEMUX - 新興市場股票基金 132,430 23.18 716 15.70
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 194,412 0.00 1,123 -11.30
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 238,449 24.41 1,377 14.56
2025-09-26 NP FZILX - 富達零國際指數基金 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 844,800 17.86 4,924 7.49
2025-09-26 NP LSVGX - LSV 全球價值基金機構類別股票 28,800 0.00 167 9.87
2025-09-23 NP IEMGX - Voya 多元管理人新興市場股票基金 I 類 41,751 50.60 243 37.50
2025-09-25 NP HSDEX - 哈特福德施羅德多元化新興市場基金類別特別提款權 0 -100.00 0 -100.00
2025-09-29 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,256,800 3.74 7,327 14.18
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 936,692 68.26 5,445 84.79
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 3,181,027 24.40 18,373 14.50
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 70,590 0.00 410 9.92
2025-09-26 NP MSTGX - 晨星全球收益基金 233,597 -20.93 1,486 -10.97
2025-07-25 NP FILL - iShares MSCI 全球能源生產商 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 116,692 -16.84 671 -11.48
2025-09-29 NP EMWLX - Lord Abbett 新興市場股票基金 R6 等級 6,673 -1.58 39 8.57
2025-08-28 NP SEEM - SEI 精選新興市場股票 ETF 403,527 -24.18 2,319 -32.96
2025-07-30 NP FGOMX - 富達新興市場基金策略顧問 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 1,387,850 -45.72 7,986 -52.91
2025-09-26 NP FDEM - 富達目標新興市場因子 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 336,700 12.50 1,963 23.79
2025-07-30 NP VIDI - Vident國際股票基金 130,604 -2.34 707 -13.89
2025-09-24 NP ACWX - iShares MSCI ACWI 美國前 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 801,359 -18.60 5,122 -10.75
2025-07-29 NP John Hancock Funds II - 國際策略性股票配置基金類別資產淨值 549,400 26.97 2,968 19.24
2025-08-29 NP BAFQX - Brown Advisory 新興市場精選基金機構股票 686,500 11.59 3,964 -1.25
Other Listings
DE:PJXB €5.00
ES:XPBRA €5.20
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