XGGB - Gerdau SA - 優先股 股票 - 股價,機構持股,股東 (BME)

Gerdau SA - 優先股
ES ˙ BME ˙ BRGGBRACNPR8
€3.08 ↓ -0.04 (-1.28%)
2025-11-14
分享價格
基本數據
機構持有者 154 total, 154 long only, 0 short only, 0 long/short - change of -1.27% MRQ
股價 3.08
平均投資組合配置 0.1867 % - change of 7.98% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 168,694,096 (ex 13D/G) - change of 3.37MM shares 2.04% MRQ
機構市值(長期) $ 485,242 USD ($1000)
機構持股和股東

Gerdau S.A. - Preferred Stock (ES:XGGB)擁有 154 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168,694,096股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, FDVLX - Fidelity Value Fund, and EMGAX - Wells Fargo Emerging Markets Equity Fund Class A .

Gerdau S.A. - Preferred Stock (BME:XGGB)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 November 14, 2025 is 3.08 / share. Previously, on December 4, 2024, the share price was 3.24 / share. This represents a decline of 4.94% over that period.

ES:XGGB / Gerdau S.A. - 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

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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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
(%)
2025-09-26 NP NUEM - Nuveen ESG 新興市場股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,158 -10.90 1,396 1.23
2025-09-23 NP SLANX - DWS 拉丁美洲股票基金 A 類 1,696,380 106.11 5,102 134.74
2025-05-22 NP FTHF - First Trust 新興市場人類繁榮 ETF 125,047 -2.78 355 -6.10
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 2,438,538 -2.90 7,334 10.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/新興市場股票 PLUS 投資組合 IB 級 12,862 0.00 38 2.78
2025-08-26 NP NOEMX - 北方新興市場股票指數基金 786 -15.39
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 27,028 13.50 72 7.46
2025-05-27 NP XCEM - 哥倫比亞新興市場核心(中國除外)ETF 434,597 -5.94 1,228 -9.51
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 35,470 8.24 104 13.04
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 765,392 4.94 2,302 19.47
2025-08-27 NP JNL 系列信託 - JNL 新興市場指數基金 (I) 108,773 -16.13 320 -13.28
2025-08-29 NP PEIFX - PIMCO RAE 新興市場基金機構類別 7,453,700 34.57 21,950 39.77
2025-06-27 NP GVAL - Cambria 全球價值 ETF 371,080 63.21 980 46.71
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 12,129,604 -0.50 32,341 -6.24
2025-06-26 NP PJRAX - PGIM QMA 國際股票基金 A 類 97,800 129.58 258 106.40
2025-08-28 NP ARVIX - ARGA 國際價值基金機構股票 256,068 0.00 754 3.57
2025-08-28 NP CBHAX - 勝利市場中性收益基金 A 類 1,466,100 -1.85 4,318 1.91
2025-09-25 NP EMRSX - 摩根大通新興市場研究增強型股票基金 R6 類 1,165,726 -19.96 3,500 -9.02
2025-05-23 NP PIBAX - PGIM 平衡基金 A 類 64,400 98.77 183 94.68
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 1,227,498 13.62 3,692 29.37
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 253,100 7.61 761 22.54
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 16,720,106 -0.27 50,284 13.54
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 818,849 30.37 2,183 22.85
2025-09-23 NP IEMGX - Voya 多元管理人新興市場股票基金 I 類 78,364 24.09 235 41.57
2025-09-26 NP FNIDX - 富達國際永續發展指數基金 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 45,270 0.00 136 14.29
2025-09-26 NP AEMGX - 阿卡迪亞新興市場投資組合投資人類別股票 1,885,694 -4.00 5,661 9.10
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 233,660 0.00 623 -5.75
2025-05-22 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 29,592 0.00 84 -3.49
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 38 0.00 0
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 268,462 -4.92 791 -1.62
2025-08-28 NP GMLVX - GuideMark(R) 新興市場基金服務股票 0 -100.00 0 -100.00
2025-08-25 NP IGAAX - 國際成長與收益基金 A 類 2,522,619 -22.22 7,429 -19.22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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 236,849 0.00 697 3.41
2025-09-25 NP VTRIX - 先鋒國際價值基金投資人股票 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 13,992,152 -2.63 42,080 10.86
2025-06-26 NP FFGX - 富達基本面全球(美國除外)ETF 4,639 0.00 12 -7.69
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 1,495,770 3.64 4,498 18.00
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 1,341,354 4,035
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 380,502 0.00 1,115 3.82
2025-07-25 NP LDEM - iShares ESG MSCI 新興市場領導者 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 10,206 3.91 27 0.00
2025-08-28 NP XCNY - SPDR S&P 新興市場(中國除外)ETF 1,100 0.00 3 0.00
2025-06-26 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 30,812 -71.15 81 -74.20
2025-08-26 NP FLBR - 富蘭克林富時巴西 ETF 737,800 11.21 2,163 15.37
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 801,034 -20.79 2,359 -18.04
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場永續發展核心 1 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 60,179 0.00 181 13.92
2025-09-24 NP EQNAX - MFS 股票收益基金 A 586,716 0.00 1,764 13.88
2025-07-25 NP EVLU - iShares MSCI 新興市場價值因子 ETF 3,874 0.89 10 0.00
2025-07-25 NP EMXF - iShares ESG 高級 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 34,305 4.35 91 -2.15
2025-07-29 NP Voya 新興市場高股利股票基金 68,200 115.14 181 101.11
2025-08-28 NP KEMX - KraneShares MSCI 新興市場(中國除外)指數 ETF 16,490 -16.25 48 -12.73
2025-06-26 NP FFEM-富達基本面新興市場 ETF 25,526 0.00 67 -10.67
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 18,265,134 -0.82 54,930 12.92
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 5,734,868 -0.01 17,247 13.85
2025-09-25 NP EMGAX - 富國銀行新興市場股票基金 A 類 3,800,900 0.00 11,431 13.86
2025-07-28 NP TEMUX - 新興市場股票基金 37,579 0.00 100 -5.66
2025-08-25 NP EITEX - 參數稅收管理新興市場基金機構類別 118,520 47.01 349 53.07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 5,185 0.00 15 7.14
2025-06-24 NP JEMA - 摩根大通新興市場股票核心 ETF 123,688 0.72 327 -9.70
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 115,428 0.00 340 3.35
2025-08-21 NP MEMSX - 美世新興市場 I 類股票基金 359,500 0.00 1,054 3.74
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A 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 96,697 0.00 257 -6.55
2025-09-25 NP ROAM - 哈特福德多因子新興市場 ETF 22,066 16.50 66 24.53
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 191,173 0.00 575 13.89
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 36,850 -16.15 109 -13.60
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 2,193,910 -8.40 5,850 -13.69
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 62,015 9.91 183 14.47
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 93,741 0.00 276 4.15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場社會核心股票投資組合股票 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 107,502 0.00 323 14.13
2025-07-25 NP EQLT - iShares MSCI 新興市場品質因子 ETF 2,248 0.00 6 -16.67
2025-09-29 NP ECOW - Pacer 新興市場現金牛 100 ETF 159,740 -8.69 480 5.04
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新興市場股票 ETF 248,208 4.04 660 -2.51
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 583,948 3.90 1,756 18.33
2025-07-25 NP BRXAX - MFS 混合研究國際股票基金 A 746,236 9.67 1,990 3.32
2025-09-25 NP DFEV - 維度新興市場價值 ETF 76,310 0.00 230 13.37
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新興市場價值動能 ETF 369,684 -9.25 1,089 -5.80
2025-09-26 NP TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 1,178,619 10.04 3,545 25.27
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 6,440 -62.45 19 -57.78
2025-06-26 NP 貝萊德基金 - 貝萊德永續優勢全球股票基金 K 級 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 323 0.00 1
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 7,372 0.00 20 -5.00
2025-09-25 NP JIVE - 摩根大通國際價值ETF 280,791 145.91 843 179.73
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 10,100 30
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 44,795 9.08 135 24.07
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 38,168 0.00 112 3.70
2025-09-26 NP JHEM - 約翰漢考克多因子新興市場 ETF 185,896 -5.97 559 6.88
2025-07-29 NP GBFFX - GMO 無基準基金 III 類 48,160 -55.31 128 -57.89
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 1,913,073 0.00 5,753 13.85
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 131,746 -8.22 396 4.49
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 25,764 -16.79 77 -4.94
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 68,701 202
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 5,627 -3.94 16 0.00
2025-06-26 NP FDVLX - 富達價值基金 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 5,027,600 0.00 13,280 -10.36
2025-07-29 NP GMAQX - GMO新興市場(中國除外)VI類基金 113,300 0.00 302 -5.62
2025-09-26 NP FFGCX - 富達全球商品股票基金 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 1,942,400 5,842
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 47,192 37.69 134 34.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 新興市場股票指數投資組合 1 類 15,714 0.00 47 14.63
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 258,790 0.00 778 13.58
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 673,614 0.00 2,026 13.83
2025-08-18 NP PACIFIC SELECT FUND - PD 新興市場投資組合 P 類 5,022 0.00 15 0.00
2025-09-25 NP JPEM - 摩根大通多元化回報新興市場股票 ETF 193,609 -3.33 581 9.83
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 169,134 61.03 451 51.52
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A 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 938,986 0.00 2,819 13.63
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 86,924 -68.56 256 -67.43
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 365,868 0.00 1,100 13.87
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 630,464 3.87 1,896 18.28
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 7,036,130 13.18 18,719 6.07
2025-09-25 NP DFEM - 維度新興市場核心股票 2 ETF 151,510 3.98 456 18.18
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 1,804,835 3.70 5,428 18.06
2025-09-25 NP BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF 151,279 0.00 454 13.78
2025-08-26 NP VVIEX - Voya VACS 指數系列新興市場投資組合 75,704 -2.45 223 0.91
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 87,458 -6.52 256 -3.03
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 1,037,070 7.80 3,119 22.71
2025-07-29 NP GIMFX - 基因改造生物實施基金 53,700 -77.25 143 -78.56
2025-07-25 NP BRKAX - MFS 混合研究新興市場股票基金 A 222,492 -2.54 593 -8.06
2025-05-29 NP OAIEX - 最優國際基金A級 130,100 0.00 370 -3.14
2025-08-28 NP EEMX - SPDR MSCI 新興市場化石燃料儲備免費 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 14,188 -4.16 42 0.00
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 943,180 -9.90 2,778 -6.44
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 149,586 0.00 441 3.53
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 1,634,285 0.00 4,348 -6.29
2025-08-27 NP HCEMX - 新興市場投資組合 HC 策略股票 30,744 0.00 91 3.45
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 13,496 -31.13 40 -29.09
2025-05-22 NP IEPIX - Voya 新興市場指數投資組合 I 類 15,806 -8.67 45 -12.00
2025-09-25 NP DFAE - 立體新興核心股票市場 ETF 554,140 0.00 1,667 13.57
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 132,148 28.55 389 33.68
2025-07-25 NP PICK - iShares MSCI 全球金屬和礦業生產商 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 1,044,667 -2.50 2,785 -8.12
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 31,068 -50.74 91 -48.88
2025-08-27 NP 高級系列信託 - Ast International Growth Portfolio 136,592 -5.60 402 -2.19
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 536,935 -4.43 1,615 8.83
2025-09-25 NP MFWTX - MFS 全球總回報基金 A 198,122 -23.13 596 -12.50
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 2,881,074 -0.59 7,682 -6.34
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 311,718 0.00 937 13.85
2025-08-25 NP 美國基金保險系列 - 國際成長與收入基金 1 級 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 58,932 -21.88 174 -18.78
2025-07-29 NP GMEMX - GMO 新興市場基金 II 類 67,900 -86.30 181 -87.09
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 60,750 0.00 183 13.75
2025-09-25 NP HERIX - 哈特福德新興市場 I 類股票基金 307,700 -28.59 925 -32.18
2025-07-23 NP DBEM - Xtrackers MSCI 新興市場對沖股票 ETF 9,692 -23.06 26 -28.57
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 287,676 -6.73 847 -3.09
2025-09-24 NP EAEMX - 參數新興市場基金投資人類別 20,034 0.00 60 15.38
2025-08-29 NP MFEM - PIMCO RAFI 動態多因子新興市場股票 ETF 92,114 10.17 271 14.35
2025-08-22 NP FSRRX - 富達策略實際回報基金 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 154,800 456
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 371,658 -43.34 991 -46.66
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 17,365,277 25.12 46,301 17.90
2025-06-26 NP FAVFX - 富達顧問價值基金 A 類 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 200,200 0.00 529 -10.36
2025-09-25 NP DFSE - 維度新興市場永續發展核心 1 ETF 1,360 0.00 4 33.33
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 46,536 0.00 137 4.58
2025-08-26 NP FLLA - 富蘭克林富時拉丁美洲 ETF 72,000 6.67 211 11.05
2025-09-23 NP VVIFX - Voya VACS系列新興市場基金 100,809 25.04 303 42.45
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 8,235 0.00 24 4.35
2025-06-25 NP PQEMX - PGIM QMA 新興市場股票基金 R6 級 30,094 -54.19 79 -59.07
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 361,400 -68
2025-08-29 NP NTSE - WisdomTree 新興市場高效核心基金 不適用 7,803 -10.98 23 -8.33
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 2,170,968 15.21 6,529 31.16
2025-09-25 NP DADIX - Dimensional World ex US Sustainability Targeted Value Portfolio Institutional Class 40,000 120
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 1,771,534 0.00 5,328 13.85
2025-07-22 NP GSEE - 高盛 MarketBeta 新興市場股票 ETF 16,784 -4.20 45 -10.20
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 3,181,548 -16.69 8,483 -21.50
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 1,498,656 16.45 4,413 20.97
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 22,804 0.00 61 -6.25
Other Listings
DE:GDUB €2.98
BR:GGBR4 R$18.70
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