3988 N - 中國銀行股份有限公司 股票 - 股價,機構持股,股東 (BMV)

中國銀行股份有限公司
MX ˙ BMV ˙ CNE1000001Z5
基本數據
機構持有者 190 total, 190 long only, 0 short only, 0 long/short - change of -4.70% MRQ
平均投資組合配置 0.4839 % - change of -14.23% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 7,054,178,594 - 8.44% (ex 13D/G) - change of -304.11MM shares -4.37% MRQ
機構市值(長期) $ 3,988,063 USD ($1000)
機構持股和股東

Bank of China Limited (MX:3988 N)擁有 190 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7,054,178,594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, IEMG - iShares Core MSCI Emerging Markets ETF, FXI - iShares China Large-Cap ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, MCHI - iShares MSCI China ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Bank of China Limited (BMV:3988 N)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%。

MX:3988 N / Bank of China 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。

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。

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
(%)
2025-06-24 NP JEMA - 摩根大通新興市場股票核心 ETF 2,039,000 0.69 1,139 8.69
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 類股票 137,000 0.00 79 2.60
2025-08-27 NP JNL 系列信託 - JNL 新興市場指數基金 (I) 7,150,481 -5.13 4,162 -8.51
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 15,347,693 -2.89 8,935 -6.39
2025-05-22 NP RODE - 哈特福德多因子多元化國際 ETF 256,000 -22.42 154 -8.33
2025-05-29 NP KALL - 金瑞 MSCI 全中國指數 ETF 232,396 0.00 140 18.64
2025-07-22 NP GSEE - 高盛 MarketBeta 新興市場股票 ETF 845,538 -21.71 492 -19.77
2025-08-26 NP VVIEX - Voya VACS 指數系列新興市場投資組合 3,792,000 -0.65 2,208 -4.25
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 99,680,174 -0.51 57,966 2.02
2025-06-27 NP EAEMX - 參數新興市場基金投資人類別 321,000 0.00 179 7.83
2025-08-28 NP GMLVX - GuideMark(R) 新興市場基金服務股票 524,756 11.51 305 7.39
2025-06-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 14,962,770 0.00 8,355 7.93
2025-08-21 NP IEQ - Lazard 國際動態股票 ETF 178,000 103
2025-07-28 NP TEMUX - 新興市場股票基金 2,054,000 3.74 1,189 5.88
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 6,578,000 -7.56 3,829 -10.89
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 677,071 -18.53 393 -21.40
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF 8,816,000 0.00 4,923 7.94
2025-08-29 NP SA 基金投資信託 - SA 新興市場價值基金 3,576,902 -14.96 2,078 -18.03
2025-06-26 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 7,110,000 2.01 3,979 10.65
2025-06-25 NP PQEMX - PGIM QMA 新興市場股票基金 R6 級 397,000 -40.03 222 -35.38
2025-08-20 NP REMG - 新興市場股票主動式 ETF 315,000 183
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 4,831,000 -1.23 2,812 -4.77
2025-06-26 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 4,939,000 0.00 2,758 7.91
2025-06-30 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 47,065,189 -1.87 26,283 5.92
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 1,973,000 -11.21 1,149 -14.39
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 393,000 -69.70 229 -70.88
2025-06-26 NP DFEM - 維度新興市場核心股票 2 ETF 36,652,000 3.74 20,513 12.52
2025-07-25 NP USIFX - 國際基金股票 4,221,000 -5.44 2,446 -3.59
2025-07-25 NP NGCAX - 哥倫比亞大中華基金A類 252,000 146
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 109,525,000 20.75 63,459 23.13
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 10,084,899 8.78 5,843 10.94
2025-07-25 NP CMIEX - 多重管理人國際股票策略基金機構類 796,000 0.00 461 1.99
2025-08-22 NP ECON - 哥倫比亞新興市場消費者 ETF 1,057,645 -17.88 614 -20.88
2025-08-27 NP HCEMX - 新興市場投資組合 HC 策略股票 4,671,100 0.00 2,714 -3.83
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 動態資產配置股票基金 A 類 174,000 -0.57 101 1.01
2025-06-26 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 32,691,181 -5.72 18,254 1.76
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 2,212,000 12.51 1,285 8.17
2025-08-26 NP IXG - iShares 全球金融 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 3,346,000 4.37 1,948 0.57
2025-08-28 NP GXC - SPDR(R) S&P(R) 中國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 11,394,700 -11.91 6,619 -15.11
2025-06-26 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 93,093,000 0.80 51,981 8.79
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新興市場股利 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 19,365,000 17.56 11,249 13.28
2025-08-29 NP NTSE - WisdomTree 新興市場高效核心基金 不適用 387,000 0.00 225 -3.86
2025-08-27 NP GSIB - 主題全球系統重要性銀行 ETF 760,081 91.58 442 84.52
2025-08-29 NP PEIFX - PIMCO RAE 新興市場基金機構類別 73,847,000 -26.98 42,991 -29.62
2025-06-26 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 38,184,464 -24.03 21,368 -17.60
2025-06-26 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 24,915,000 -3.51 13,912 4.15
2025-07-29 NP Voya亞太高股息股票收益基金 1,067,000 0.00 618 1.98
2025-06-26 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 14,705,000 7.02 8,229 16.08
2025-06-26 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 63,000 35
2025-06-27 NP DAINX - 鄧納姆國際股票基金 A 類 4,404,000 0.00 2,459 7.95
2025-06-26 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 168,000 -41.46 94 -37.16
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 497,000 -10.13 289 -13.47
2025-06-26 NP LSVZX - LSV 新興市場股票基金機構類別股票 1,438,000 0.00 803 7.94
2025-06-26 NP 管理帳戶系列 - BlackRock GA 紀律波動股票基金 K 級 4,977,000 0.00 2,779 7.96
2025-08-26 NP DIEM - 富蘭克林 LibertyQ 新興市場 ETF 312,000 24.80 181 20.67
2025-06-26 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 64,000 30.61 36 40.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 367,000 8.26 213 4.41
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新興市場 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 121,448,000 0.82 70,368 2.81
2025-08-26 NP FLCH - 富蘭克林富時中國ETF 5,152,000 -4.08 2,993 -7.57
2025-08-28 NP MAICX - 勝利三價國際基金 - 核心股票A類 1,891,275 -7.03 1,101 -10.34
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 14,774,000 3.72 8,560 5.77
2025-06-27 NP PIE - Invesco DWA 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 899,648 502
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新興市場股票 ETF 8,589,299 1.89 4,995 4.48
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 175,930 -38.26 102 -40.70
2025-08-27 NP IPOYX - 常春藤新興市場 Y 類股票基金 32,497,000 0.00 18,877 -3.62
2025-08-29 NP MPLAX - Praxis 國際指數基金 A 類 3,583,000 0.00 2,086 -3.43
2025-06-26 NP UGOFX - 全球管理波動性基金機構股票 650,000 21.27 363 30.69
2025-06-26 NP JHEM - 約翰漢考克多因子新興市場 ETF 6,489,000 -11.52 3,632 -4.02
2025-07-23 NP DBEM - Xtrackers MSCI 新興市場對沖股票 ETF 571,091 -10.95 332 -8.54
2025-06-18 NP REMSX - 新興市場基金 S 級 4,567,000 9.97 2,569 19.89
2025-06-30 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 1,069,722,735 -0.18 597,305 7.74
2025-06-26 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 27,387,565 3.20 15,326 11.93
2025-07-25 NP EMCS - Xtrackers MSCI 新興市場 ESG 領導者股票 ETF 6,676,818 10.00 3,883 12.78
2025-06-26 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 2,041,000 25.99 1,142 36.77
2025-06-27 NP 景順交易所交易基金信託 II - 景順 MSCI 全球氣候 500 ETF 2,742,203 -30.03 1,531 -24.47
2025-06-17 NP GSEQX - 高盛多經理全球股票基金 R6 類股票 2,255,300 -20.82 1,259 -14.53
2025-06-30 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 59,527,000 10.61 33,238 19.39
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 5,311,000 7.08 3,077 9.19
2025-08-26 NP AIA - iShares 亞洲 50 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 18,676,000 -11.04 10,872 -14.25
2025-08-21 NP MNCSX - 美世非美國核心股票基金 I 類 5,706,000 0.00 3,320 -3.85
2025-08-29 NP MFEM - PIMCO RAFI 動態多因子新興市場股票 ETF 1,541,000 -6.27 897 -9.58
2025-08-20 NP 全國可變保險信託 - NVIT 國際股票基金 I 類 617,000 -27.41 359 -30.16
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 107,049,074 8.82 62,184 4.86
2025-06-26 NP HERIX - 哈特福德新興市場 I 類股票基金 10,351,705 174.70 5,780 196.56
2025-06-26 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 28,933,000 -0.93 16,191 7.45
2025-06-26 NP FXI - iShares中國大盤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 428,547,000 -26.97 239,289 -21.18
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 5,000 0.00 3 -33.33
2025-08-21 NP LEAIX - Lazard 新興市場股權優勢投資組合機構股票 1,837,000 10.80 1,069 6.48
2025-05-27 NP GEMYX - 新興市場機構股票基金 2,038,000 -0.20 1,231 18.38
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 644,193,000 2.28 373,249 4.31
2025-06-26 NP KCIIX - 哥倫布騎士國際股票基金 I 股 4,323,000 0.00 2,414 7.92
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美國 ESG 領導者股票 ETF 296,736 -14.39 173 -12.24
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 38,793,000 309.94 22,477 318.08
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 877,000 -7.20 490 0.20
2025-07-25 NP Putnam Funds Trust - Putnam 新興市場股票基金 A 類 22,519,000 4.84 13,048 6.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新興市場股票指數投資組合 1 類 794,000 0.00 444 8.56
2025-08-26 NP NOEMX - 北方新興市場股票指數基金 15,158,652 -7.39 8,820 -10.95
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 19,464,000 3.84 11,306 -0.14
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 1,373,000 13.19 796 15.38
2025-08-26 NP FLAX - 富蘭克林富時亞洲(日本除外)ETF 270,000 -13.46 157 -17.02
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 2,534,563 1.60 1,476 -2.06
2025-08-29 NP DEM - WisdomTree 新興市場高股息基金 不適用 97,869,000 0.69 56,851 -2.97
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新興市場價值動能 ETF 3,386,882 24.66 1,967 20.16
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 7,817,000 -17.07 4,546 -15.13
2025-06-30 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 2,584,309 -24.09 1,443 -18.06
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 6,309,000 -4.00 3,673 -7.48
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 621,868 -32.98 361 -35.54
2025-08-18 NP PACIFIC SELECT FUND - PD 新興市場投資組合 P 類 248,000 -5.34 144 -8.86
2025-07-25 NP MCHI - iShares MSCI 中國 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 181,492,000 4.71 105,158 6.78
2025-06-25 NP IEMGX - Voya 多元管理人新興市場股票基金 I 類 135,000 37.76 75 102.70
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 180,014,928 -6.74 104,682 -4.37
2025-06-30 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 458,919 256
2025-06-30 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 54,093,410 5.64 30,204 14.03
2025-06-26 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 10,778,356 0.00 6,018 7.95
2025-06-24 NP JPEM - 摩根大通多元化回報新興市場股票 ETF 7,099,000 -1.20 3,964 6.62
2025-06-26 NP DFSE - 維度新興市場永續發展核心 1 ETF 1,833,000 0.00 1,026 8.47
2025-06-26 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 5,292,000 0.00 2,955 7.93
2025-07-28 NP AVSE - Avantis 負責任新興市場股票 ETF 542,000 -36.46 314 -35.12
2025-06-26 NP TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 64,522,425 -4.41 36,028 3.17
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新興市場基金零售類 1,527,000 0.00 889 -3.69
2025-06-25 NP VVIFX - Voya VACS系列新興市場基金 173,000 97
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 4,428,000 1.89 2,566 3.89
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 147,736,933 -0.59 85,600 1.37
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 5,618,000 163.94 3,263 369.50
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 11,235,000 10.03 6,510 12.20
2025-06-24 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 300,000 -9.09 168 -1.76
2025-08-27 NP EISAX - Carillon ClariVest 國際股票基金 A 9,383,000 0.00 5,462 -3.60
2025-05-22 NP ROAM - 哈特福德多因子新興市場 ETF 462,000 -31.35 278 -18.95
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 1,009,000 2.75 586 -0.85
2025-06-25 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 859,000 -26.01 481 -19.87
2025-06-26 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 270,000 23.29 151 32.74
2025-06-24 NP EMRSX - 摩根大通新興市場研究增強型股票基金 R6 類 10,862,000 25.18 6,065 35.14
2025-06-27 NP EFFE - Harbor Osmosis 新興市場資源高效 ETF 4,533,550 514.78 2,537 567.37
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不適用 567,000 -2.41 329 -6.00
2025-08-28 NP CBHAX - 勝利市場中性收益基金 A 類 11,253,000 -45.59 6,551 -47.55
2025-07-25 NP EVLU - iShares MSCI 新興市場價值因子 ETF 260,000 0.00 151 2.04
2025-08-20 NP 全國可變保險信託 - NVIT GS Emerging Markets Equity Insights Fund Y 級 2,025,000 -52.61 1,178 -46.06
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 4,537,000 -7.71 2,636 -11.25
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 3,864,466 -6.49 2,245 -9.92
2025-08-20 NP QTELX - AQR TM 新興多風格基金I類 3,488,000 0.00 2,031 -3.61
2025-07-25 NP ACWV - iShares Edge MSCI 最小成交量全球 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 40,188,638 -2.30 23,286 -0.37
2025-06-26 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 175,981,702 0.00 98,264 7.93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 類股票 636,000 0.00 369 1.94
2025-06-26 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 19,732,000 8.06 11,018 16.63
2025-03-31 NP AACFX - 景順大中華基金A類 2,451,000 0.00 1,268 8.94
2025-06-26 NP DFEV - 維度新興市場價值 ETF 18,827,000 -2.01 10,537 6.28
2025-08-25 NP LEGR - First Trust Indxx 創新交易和流程 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 1,256,684 5.35 730 1.39
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 1,782,000 6.45 1,033 8.52
2025-05-28 NP IEAIX - Lazard International 股權優勢投資組合機構股票 249,000 10.67 151 30.43
2025-05-28 NP Nuveen 多元資產收益基金 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 424,000 -27.89 256 -14.38
2025-06-26 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 27,489,000 -22.70 15,349 -16.56
2025-06-24 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 27,133,234 -3.52 15,150 4.13
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 49,156,912 -66.62 28,617 -67.83
2025-06-26 NP DFAX - Dimensional World 前美國核心股票 2 ETF 11,105,800 3.49 6,215 12.27
2025-06-26 NP FSGJX - 富達 SAI 全球(美國除外)低波動指數基金 140,287,000 -12.36 78,504 -4.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/新興市場股票 PLUS 投資組合 IB 級 613,761 0.00 357 -3.52
2025-07-28 NP VGLSX - 全球策略基金 361,000 0.00 210 2.45
2025-06-26 NP LSVFX - LSV 全球管理波動性基金機構類別股票 224,000 0.00 125 8.70
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新興市場增強指數投資組合 B 類 5,804,000 158.99 3,377 149.04
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 5,020,436 0.36 2,916 -3.28
2025-06-26 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 186,782,000 -5.85 104,522 2.12
2025-06-26 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 6,253,658 3,500
2025-06-30 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 173,668,284 2.78 96,972 10.93
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 79,388 -57.41 46 -57.14
2025-08-21 NP MEMSX - 美世新興市場 I 類股票基金 6,219,000 0.00 3,618 -3.85
2025-06-26 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 75,643,000 3.97 42,329 12.77
2025-07-28 NP VCGEX - 新興經濟體基金 8,322,000 16.05 4,840 18.98
2025-06-26 NP FGKPX - 富達 SAI 新興市場低波動指數基金 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 64,845,000 -2.57 36,287 5.68
2025-06-27 NP SDEM - Global X MSCI SuperDividend 新興市場 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 1,501,900 -0.27 841 8.25
2025-06-24 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 1,974,000 0.00 1,105 8.45
2025-07-29 NP Voya 新興市場高股利股票基金 1,290,000 -12.13 747 -10.43
2025-06-26 NP DFAE - 立體新興核心股票市場 ETF 44,169,000 9.12 24,720 18.37
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新興市場股票投資組合 A 類 4,499,000 0.00 2,722 18.40
2025-03-28 NP GERIX - 高盛新興市場股票洞察基金機構 1,722,000 0.00 891 8.94
2025-06-26 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 229,349,817 -8.32 128,063 -1.04
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 735,509 -4.54 427 -7.97
2025-06-27 NP GVAL - Cambria 全球價值 ETF 2,706,535 63.22 1,515 77.08
2025-08-21 NP MXENX - Great-West 新興市場股票基金機構類別 5,630,000 0.00 3,278 -3.62
2025-06-30 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 級 597,000 41.47 333 52.75
2025-08-25 NP EITEX - 參數稅收管理新興市場基金機構類別 844,275 0.00 492 -3.54
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 1,107,442 -18.95 644 -16.93
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 418,774 -0.62 244 2.10
2025-06-26 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 15,537,000 19.68 8,675 29.19
2025-06-26 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 125,014,024 -2.20 69,957 6.08
2025-06-30 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 1,189,590,141 1.22 664,236 9.25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 8,669,000 -28.11 4,841 -22.40
2025-05-22 NP IEPIX - Voya 新興市場指數投資組合 I 類 789,000 -8.15 477 8.92
2025-06-18 NP RTNAX - 稅務管理國際股票基金 A 類 3,570,000 0.00 2,008 8.96
2025-03-26 NP TEMRX - TIAA-CREF 新興市場股票基金零售類別 50,456,000 67.48 26,102 143.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund IA 股票 1,254,000 -11.44 730 -14.62
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