KW0EQ0200281 - 國家投資公司 KSCP 股票 - 股價,機構持股,股東

基本數據
機構持有者 21 total, 21 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0945 % - change of -0.09% MRQ
機構持股(長期) 21,971,650 (ex 13D/G) - change of 0.78MM shares 4.01% MRQ
機構市值(長期) $ 18,269 USD ($1000)
機構持股和股東

National Investments Co KSCP (KW:KW0EQ0200281)擁有 21 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21,971,650股。 最大的股東包括 IEMG - iShares Core MSCI Emerging Markets ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, DVYE - iShares Emerging Markets Dividend ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, KWT - iShares MSCI Kuwait ETF, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B, Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A, and GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional .

National Investments Co KSCP (KW0EQ0200281)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%。

KW0EQ0200281 / National Investments Co KSCP Institutional Ownership
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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
(%)
2025-09-24 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 2,536,981 15.34 2,034 14.47
2025-07-25 NP EEMS - iShares MSCI 新興市場小型股 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 172,575 3.51 154 6.21
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 215,412 0.00 173 -0.58
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 3,377,397 9.97 2,708 9.15
2025-08-28 NP EWX - SPDR(R) S&P(R) 新興市場小型股 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 437,362 0.00 358 -0.83
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 220,422 0.00 177 -1.12
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 237,321 -8.46 190 -9.09
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 146,648 622.90 118 631.25
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 53,192 0.00 43 0.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新興市場股票投資組合 A 類 463,550 0.00 381 -0.26
2025-09-25 NP Dfa Investment Trust Co - 新興市場小型股系列 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 1,082,323 0.00 868 -0.80
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新興市場增強指數投資組合 B 類 622,624 169.04 510 168.42
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 2,103,364 18.48 1,686 17.66
2025-07-25 NP KWT - iShares MSCI 科威特 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 1,221,974 16.57 1,094 19.85
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場目標價值投資組合機構類別 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 92,515 0.00 74 0.00
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 4,738,297 1.30 4,241 4.15
2025-08-28 NP XCNY - SPDR S&P 新興市場(中國除外)ETF 1,589 0.00 1 0.00
2025-06-25 NP GERIX - 高盛新興市場股票洞察基金機構 446,130 158.61 360 148.28
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 367,093 0.00 301 -0.66
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 3,416,415 8.74 2,793 7.96
2025-08-28 NP SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 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 18,466 0.00 15 0.00
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