INDIGO - 環球航空有限公司 股票 - 股價,機構持股,股東 (NSEI)

環球航空有限公司
IN ˙ NSEI ˙ INE646L01027
₹4,792.10 ↓ -150.40 (-3.04%)
2026-01-20
分享價格
基本數據
機構持有者 177 total, 177 long only, 0 short only, 0 long/short - change of -1.67% MRQ
股價 4,792.10
平均投資組合配置 0.3739 % - change of 1.26% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 21,524,010 - 5.57% (ex 13D/G) - change of -0.02MM shares -0.09% MRQ
機構市值(長期) $ 1,431,136 USD ($1000)
機構持股和股東

InterGlobe Aviation Limited (IN:INDIGO)擁有 177 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21,524,010股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, BEXFX - Baron Emerging Markets Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, PRITX - T. Rowe Price International Stock Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, and FAPCX - Fidelity International Capital Appreciation K6 Fund .

InterGlobe Aviation Limited (NSEI:INDIGO)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 January 20, 2026 is 4,792.10 / share. Previously, on January 21, 2025, the share price was 4,008.55 / share. This represents an increase of 19.55% over that period.

IN:INDIGO / InterGlobe Aviation Limited 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。

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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 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 82,711 7.78 5,555 16.34
2025-08-25 NP MAINSTAY 基金信託副總裁 - MainStay 新興市場股票投資組合初始類別副總裁 25,900 745.85 1,805 2,127.16
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 212,262 5.40 14,257 13.77
2025-09-26 NP FSBDX - 富達系列藍籌成長基金 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 20,000 1,343
2025-09-29 NP CLSX - 天主教責任投資國際股票基金機構股票 39,519 194.79 2,652 217.60
2025-08-26 NP GEMYX - 新興市場機構股票基金 28,790 83.77 2,008 115.11
2025-09-26 NP FSYNX - 富達永續新興市場股票基金 富達顧問永續新興市場股票基金:M 類 234 16
2025-08-27 NP TDI - Touchstone Dynamic International ETF 7,675 535
2025-08-27 NP JNL 系列信託 - JNL 新興市場指數基金 (I) 15,815 1.11 1,104 18.07
2025-08-28 NP XCNY - SPDR S&P 新興市場(中國除外)ETF 133 0.00 9 28.57
2025-09-25 NP DEHP - 維度新興市場高獲利ETF 18,454 10.11 1,245 19.60
2025-08-28 NP GMLVX - GuideMark(R) 新興市場基金服務股票 1,529 40.28 107 65.63
2025-09-25 NP HERIX - 哈特福德新興市場 I 類股票基金 101,185 15.00 6,790 23.86
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 108,564 6.81 7,292 15.29
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 1,715 120
2025-09-26 NP PDAVX - PineBridge動態資產配置基金投資人服務股票 200 0.00 13 8.33
2025-07-23 NP DBEM - Xtrackers MSCI 新興市場對沖股票 ETF 1,576 -5.52 98 15.29
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 806,995 3.14 54,203 11.33
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 127,266 5.29 8,541 13.40
2025-08-29 NP EMMF - WisdomTree 新興市場多因子基金 不適用 5,514 22.48 384 42.75
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 47,815 28.59 2,981 56.27
2025-08-22 NP XCEM - 哥倫比亞新興市場核心(中國除外)ETF 29,639 54.24 2,066 79.57
2025-08-26 NP AOTAX - AllianzGI 新興市場機會基金 A 76,600 5,338
2025-08-25 NP MINDX - 馬修斯印度基金投資者類別股票 174,749 -16.71 12,188 345.11
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 2,504,446 5.56 168,069 13.69
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 26,085 0.00 1,746 7.78
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 89,520 5.60 6,013 13.97
2025-09-23 NP MCYAX - MainStay Candriam 新興市場股票基金 A 類 13,200 -2.94 887 4.97
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 3,744 0.00 251 7.73
2025-08-21 NP MXENX - Great-West 新興市場股票基金機構類別 16,666 -63.95 1,162 -5.83
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 32,911 3.23 2,054 25.40
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 6,540 5.31 439 13.73
2025-08-28 NP RWCIX - RWC 全球新興股票基金 I 類股票 62,324 58.50 4,347 85.49
2025-09-26 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 170,500 11,452
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 6,756 12.28 470 31.65
2025-08-28 NP SPEM - SPDR(R) 投資組合新興市場 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 119,691 47.60 8,341 71.87
2025-08-25 NP EMDM - First Trust Bloomberg 新興市場民主 ETF 185 13
2025-07-29 NP SMQFX - Siit 新興市場股票基金 - A 類 16,804 1,049
2025-07-30 NP FILFX - 策略顧問國際基金 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 34,518 -14.33 2,151 3.81
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新興市場股票 ETF 20,914 4.04 1,303 26.65
2025-08-27 NP HCEMX - 新興市場投資組合 HC 策略股票 15,712 0.00 1,095 16.99
2025-08-29 NP INDH - WisdomTree 印度對沖股票基金 528 0.00 37 16.13
2025-09-23 NP IEMGX - Voya 多元管理人新興市場股票基金 I 類 2,785 24.11 187 33.81
2025-07-25 NP EEMA - iShares MSCI 新興市場亞洲 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 11,826 1.89 738 23.83
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 732 51
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 1,208 81
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 2,979 208
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新興市場基金零售類 3,331 232
2025-08-28 NP GMF - SPDR(R) S&P(R) 新興亞太 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 5,100 -6.52 355 8.90
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 446,495 -14.71 27,867 3.57
2025-09-25 NP EMRSX - 摩根大通新興市場研究增強型股票基金 R6 類 70,365 37.37 4,722 47.98
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 53,637 -2.02 3,599 5.51
2025-09-26 NP SUNAMERICA 系列信託 - SA 富達機構 AM 國際成長投資組合 1 級 50,700 3,412
2025-09-26 NP FCPAX - 富達顧問國際資本增值基金A級 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 2,214,524 148,741
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 396,043 0.46 24,718 22.00
2025-09-25 NP BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF 18,523 0.00 1,243 7.71
2025-08-26 NP ABAEX - AB 新興市場多元資產投資組合 A 類 448 -67.98 31 -62.65
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 機構類 11,683 814
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 55,856 0.00 3,893 16.95
2025-09-25 NP DFAE - 立體新興核心股票市場 ETF 119,290 3.94 8,049 12.86
2025-08-20 NP QTELX - AQR TM 新興多風格基金I類 53,678 52.49 3,744 78.49
2025-09-24 NP 貝萊德基金 - 貝萊德防禦優勢新興市場基金機構 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 536 36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 新興市場股票指數投資組合 1 類 2,121 0.00 143 8.40
2025-09-24 NP EMXIX - 安石新興市場股票(不包括中國基金機構類) 1,860 31.54 125 43.68
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 32,550 9.02 2,196 18.38
2025-08-27 NP BIGFX - 巴倫國際成長基金 48,599 6.62 3,389 24.78
2025-09-25 NP JEMA - 摩根大通新興市場股票核心 ETF 11,035 -3.24 741 4.23
2025-08-25 NP INDE - 馬修斯印度主動 ETF 2,139 149
2025-09-26 NP FSEAX - 富達新興亞洲基金 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 107,362 -1.72 7,211 6.09
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美國 ESG 領導者股票 ETF 631 -14.27 39 5.41
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新興市場價值動能 ETF 27,025 1,883
2025-08-29 NP MFEM - PIMCO RAFI 動態多因子新興市場股票 ETF 2,156 0.00 150 17.19
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 222,439 1.39 13,855 23.43
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 1,409 4.22 88 26.09
2025-08-20 NP WBELX - 威廉布萊爾新興市場領袖基金 I 類 36,383 -11.56 2,529 3.48
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 12,022 -8.90 838 6.49
2025-08-20 NP WBIGX - 威廉布萊爾國際成長基金 N 級 70,942 -9.77 4,932 5.57
2025-08-20 NP WXCIX - 威廉布萊爾新興市場(中國除外)成長基金 I 類 6,031 32.37 419 55.19
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 0 -100.00 0 -100.00
2025-09-26 NP REMSX - 新興市場基金 S 級 9,024 0.00 607 8.02
2025-08-26 NP FLIN - 富蘭克林富時印度 ETF 244,728 24.80 17,055 45.31
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 0 -100.00 0 -100.00
2025-09-26 NP EEMO - 景順標普新興市場動量 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 753 0.40 51 8.70
2025-08-20 NP WBIIX - 威廉布萊爾機構國際成長基金機構級 50,586 -4.51 3,517 11.73
2025-09-26 NP FBCGX - 富達藍籌成長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 24,000 1,612
2025-09-25 NP PQEMX - PGIM QMA 新興市場股票基金 R6 級 207 6.15 14 8.33
2025-08-26 NP UEMPX - 瑞銀新興市場股票機會基金 P 級 111,924 7,800
2025-08-26 NP SNEMX - 新興市場投資組合 71,081 4,945
2025-07-28 NP AVXC - Avantis 新興市場(中國除外)股票 ETF 3,168 183.11 198 245.61
2025-09-26 NP TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 173,737 -1.74 11,659 5.83
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 327,830 1.61 21,944 9.48
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 409,614 7.03 27,489 15.27
2025-07-28 NP TEMUX - 新興市場股票基金 5,671 7.57 354 30.74
2025-08-22 NP ECON - 哥倫比亞新興市場消費者 ETF 5,751 11.71 401 29.87
2025-08-27 NP BINUX - 男爵新亞洲基金R6股票 12,393 65.48 864 93.72
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 990 5.32 62 27.08
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 9,753 -7.87 679 141.28
2025-08-26 NP QAAGYX - T. Rowe Price 國際股票投資組合 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 11,898 8.44 830 26.95
2025-07-29 NP SSEAX - SIIT 篩選的世界股票(美國除外)基金 - A 類 652 41
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 15,354 0.35 1,070 16.83
2025-07-29 NP WEUSX - Siit 世界股票(除美國外)基金 - A 類 22,285 1,391
2025-08-29 NP XSOE - WisdomTree新興市場前國營企業基金 N/A 50,745 1.49 3,536 18.18
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) 8,033 560
2025-09-25 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 559 -9.98 38 -2.63
2025-09-26 NP PCEMX - PACE 國際新興市場股票投資 P 類 74,368 13.37 4,991 22.09
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 3,352 234
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 1,615 -29.75 113 -18.25
2025-09-25 NP INDAX - ALPS/Kotak 印度成長基金投資人股票 210,000 0.00 14,093 7.70
2025-09-26 NP FAPCX - 富達國際資本增值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 413,250 27,756
2025-08-29 NP EPI - WisdomTree 印度收益基金 不適用 120,448 2.50 8,394 19.34
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 2,530 -2.13 171 6.25
2025-09-26 NP FSSGX - 富達 SAI 永續新興市場股票基金 1,905 128
2025-08-28 NP CEMVX - Causeway 新興市場基金投資人類別 225,662 15,726
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 3,009 0.00 187 22.22
2025-08-26 NP NOEMX - 北方新興市場股票指數基金 40,743 -5.93 2,846 9.97
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新興市場增強指數投資組合 B 類 38,871 323.20 2,708 395.97
2025-08-27 NP EISAX - Carillon ClariVest 國際股票基金 A 51,161 3,568
2025-09-26 NP FBGRX - 富達藍籌成長基金 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 111,900 7,516
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 4,782 298
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 國際股票基金 I 類 4,392 -7.44 306 8.51
2025-09-26 NP 貝萊德基金 - BlackRock Advantage ESG 新興市場機構股票基金 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 208 14
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 270,690 4.66 18,166 12.72
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 14,591 0.00 977 7.73
2025-09-25 NP Thrivent 核心基金 - Thrivent 核心新興市場股票基金 27,532 0.00 1,848 7.70
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 1,065 -41.42 72 -36.61
2025-09-25 NP DFEM - 維度新興市場核心股票 2 ETF 73,159 4.13 4,936 13.08
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 2,002 -4.16 140 11.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 6,940 -37.52 484 95.16
2025-07-28 NP VCGEX - 新興經濟體基金 10,857 676
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 5,363 -10.06 374 5.35
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 3,796 16.01 237 40.48
2025-08-26 NP FLAX - 富蘭克林富時亞洲(日本除外)ETF 708 1.72 49 19.51
2025-08-27 NP BEXFX - 男爵新興市場基金 917,441 3.93 63,986 21.62
2025-08-28 NP RAYE - 瑞聯量化新興市場股票ETF 10,511 732
2025-07-22 NP GSEE - 高盛 MarketBeta 新興市場股票 ETF 2,327 -1.86 145 19.01
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 9,151 10.69 614 19.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/新興市場股票 PLUS 投資組合 IB 級 1,506 0.00 105 16.85
2025-08-21 NP LEAIX - Lazard 新興市場股權優勢投資組合機構股票 5,331 372
2025-07-25 NP INDA - iShares MSCI 印度 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 1,125,877 -2.90 70,270 17.92
2025-09-25 NP PRITX - T. Rowe Price 國際股票基金 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 654,180 6.87 43,901 15.09
2025-08-28 NP KEMX - KraneShares MSCI 新興市場(中國除外)指數 ETF 5,503 383
2025-07-28 NP AVEM - Avantis 新興市場股票 ETF 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 52,478 0.00 3,275 21.43
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 75,693 4,717
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 5,781 390
2025-08-21 NP ECEIX - Lazard 新興市場核心股票投資組合機構股票 24,665 -13.19 1,723 1.47
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 123,469 -0.41 8,265 7.30
2025-09-26 NP JHEM - 約翰漢考克多因子新興市場 ETF 10,661 -1.19 717 7.34
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 345,356 -0.12 23,196 7.81
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 262 -9.34 18 157.14
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 214 15
2025-08-26 NP VVIEX - Voya VACS 指數系列新興市場投資組合 10,390 -1.21 725 15.65
2025-08-20 NP 全國可變保險信託 - NVIT GS Emerging Markets Equity Insights Fund Y 級 0 -100.00 0 -100.00
2025-08-25 NP EITEX - 參數稅收管理新興市場基金機構類別 3,500 0.00 244 17.31
2025-09-26 NP UGOFX - 全球管理波動性基金機構股票 13,440 224.79 902 250.58
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 22,566 8.53 1,407 31.62
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 25,446 -15.54 1,703 -8.98
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 29,665 12.22 1,851 36.30
2025-09-25 NP DEXC - Dimensional 新興市場(中國除外)核心股票 ETF 4,845 17.83 327 27.84
2025-08-20 NP WBENX - William Blair 新興市場成長基金 N 類 103,508 78.04 7,196 108.31
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 2,736,885 4.23 183,668 12.25
2025-08-21 NP MEMSX - 美世新興市場 I 類股票基金 19,127 215.26 1,333 268.98
2025-07-28 NP TWMIX - 新興市場基金投資人類別 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 360,497 21.58 22,500 47.64
2025-08-18 NP PACIFIC SELECT FUND - PD 新興市場投資組合 P 類 681 0.00 47 17.50
2025-09-22 NP GSEQX - 高盛多經理全球股票基金 R6 類股票 20,238 0.00 1,358 7.69
2025-09-24 NP AAXJ - iShares MSCI 所有國家亞洲(日本除外)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 67,832 0.61 4,552 8.36
2025-09-23 NP VVIFX - Voya VACS系列新興市場基金 3,582 25.03 240 34.83
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 42,197 0.00 2,832 7.68
2025-09-26 NP FEAAX - 富達顧問新興亞洲基金 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 45,040 -5.63 3,025 1.89
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 1,740,261 1.30 108,616 23.01
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 131,857 -11.02 9,196 4.13
2025-08-29 NP XC - WisdomTree 新興市場(中國除外)基金 不適用 3,073 15.66 214 34.59
2025-09-25 NP PJRAX - PGIM QMA 國際股票基金 A 類 9,104 141.10 611 159.57
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 14,435 148.32 1,007 190.75
2025-07-28 NP AVEEX - Avantis 新興市場股票基金機構類別 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 13,040 0.00 814 21.34
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 150,050 0.00 10,085 8.06
2025-09-24 NP EMFIX - Ashmore 新興市場股票基金機構類別 35,746 44.29 2,403 55.97
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 16,107 -7.48 1,083 0.00
2025-09-24 NP 管理帳戶系列 - BlackRock GA 紀律波動股票基金 K 級 1,403 0.00 94 8.05
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 40,985 0.00 2,858 17.04
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 12,142 -19.30 847 -5.58
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