GFNORTE O - Banorte 金融集團 SAB de CV 股票 - 股價,機構持股,股東 (BMV)

Banorte 金融集團 SAB de CV
MX ˙ BMV ˙ MXP370711014
基本數據
機構持有者 361 total, 361 long only, 0 short only, 0 long/short - change of -4.61% MRQ
平均投資組合配置 0.5050 % - change of 8.16% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 549,917,550 - 19.32% (ex 13D/G) - change of -1.36MM shares -0.26% MRQ
機構市值(長期) $ 4,918,083 USD ($1000)
機構持股和股東

Grupo Financiero Banorte, S.A.B. de C.V. (MX:GFNORTE O)擁有 361 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549,917,550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, AEPGX - EUROPACIFIC GROWTH FUND Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EWW - iShares MSCI Mexico ETF, IEMG - iShares Core MSCI Emerging Markets ETF, NEWFX - NEW WORLD FUND INC Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, MGRAX - MFS International Growth Fund A, and HLMIX - Harding Loevner International Equity Portfolio Institutional .

Grupo Financiero Banorte, S.A.B. de C.V. (BMV:GFNORTE O)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:GFNORTE O / Grupo Financiero Banorte, S.A.B. de C.V. 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
(%)
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 47,910 0.00 423 25.15
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 68,570 -2.00 612 1.66
2025-07-29 NP WWJD - Inspire International ESG ETF 227,380 2.90 2,016 28.98
2025-08-27 NP FAIEX - PFM 多經理國際股票基金機構類 51,440 -44.69 472 -26.82
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 421,200 -27.30 3,751 -24.50
2025-07-28 NP VCGEX - 新興經濟體基金 227,120 -40.01 2,014 -24.74
2025-09-26 NP ZABDFX - 美國燈塔多元化基金 AAL 類 76,600 -4.13 682 -0.44
2025-08-28 NP QEMM - SPDR MSCI 新興市場StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,166 -3.96 56 25.00
2025-07-29 NP BELSX - Boston Partners 新興市場多/空基金機構類別 106,700 -16.77 946 4.42
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 905,135 -28.41 8,066 -25.75
2025-09-26 NP 伊頓萬斯稅收優惠全球股息收入基金 1,247,771 17.17 11,113 21.70
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 1,612,674 0.00 14,362 3.87
2025-08-27 NP IEMSX - ABS Insights 新興市場基金超級機構類別股票 39,900 0.00 366 32.61
2025-09-29 NP LIDAX - Lord Abbett 國際價值基金 A 類 630,068 17.62 5,615 21.99
2025-09-26 NP FFEM-富達基本面新興市場 ETF 5,549 49
2025-08-25 NP MFS 可變保險信託 II - MFS 國際成長投資組合初始類別 279,275 -0.99 2,553 30.47
2025-08-26 NP BGEHX - Baillie Gifford 新興市場股票基金 2 級 8,508,965 -5.25 78,081 25.23
2025-08-29 NP XSOE - WisdomTree新興市場前國營企業基金 N/A 558,453 1.49 5,070 32.83
2025-09-25 NP PQEMX - PGIM QMA 新興市場股票基金 R6 級 9,600 772.73 85 1,114.29
2025-08-25 NP EMDM - First Trust Bloomberg 新興市場民主 ETF 29,053 2.74 266 35.20
2025-09-24 NP PINRX - 多元化國際基金 R-3 439,330 0.00 3,913 3.85
2025-07-29 NP GMAQX - GMO新興市場(中國除外)VI類基金 131,136 -9.44 1,163 13.69
2025-09-26 NP EPIN - 港灣國際股票ETF 9,000 80
2025-09-25 NP IQDY - FlexShares 國際優質股利動態指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,400 -5.57 575 -2.04
2025-07-25 NP USAWX - 世界成長基金股票 163,140 -24.98 1,442 -5.87
2025-09-26 NP FEMSX - 富達系列新興市場機會基金 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 26,774,078 0.00 238,604 3.70
2025-08-26 NP DMAGX - Driehaus 多元資產成長經濟基金 36,600 -46.93 336 -54.23
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 637,223 14.49 5,679 18.74
2025-09-26 NP HLMEX - Harding Loevner 機構 新興市場投資組合 機構 353,255 -58.10 3,148 -56.54
2025-09-26 NP PCEMX - PACE 國際新興市場股票投資 P 類 346,400 -25.14 3,087 -22.36
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 4,663,500 -2.05 41,560 1.58
2025-08-20 NP REMG - 新興市場股票主動式 ETF 23,975 219
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 91,362 0.00 838 32.18
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 471,200 10.71 4,199 14.82
2025-09-25 NP IQDF - FlexShares 國際優質股利指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667,200 -2.43 5,957 1.21
2025-07-25 NP MGRAX - MFS 國際成長基金 A 17,005,706 1.43 150,330 27.25
2025-09-12 NP 墨西哥股票與收益基金公司 317,354 -6.62 2,828 -3.15
2025-09-25 NP EMRSX - 摩根大通新興市場研究增強型股票基金 R6 類 1,017,759 -19.96 9,064 -16.86
2025-07-29 NP GMEMX - GMO 新興市場基金 II 類 562,846 55.29 4,992 94.81
2025-05-22 NP IEPIX - Voya 新興市場指數投資組合 I 類 29,408 -5.77 204 1.49
2025-09-25 NP PRLAX - T. Rowe Price 拉丁美洲基金 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 1,256,377 -25.49 11,189 -22.61
2025-09-26 NP MSTFX - 晨星國際股票基金 161,820 -50.93 1,441 -50.94
2025-09-29 NP LICAX - 阿貝特勳爵國際股票基金 A 類 378,100 40.56 3,370 45.78
2025-08-26 NP NOEMX - 北方新興市場股票指數基金 532,404 -9.95 4,886 19.03
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 17,210 138.70 158 214.00
2025-07-28 NP AVSE - Avantis 負責任新興市場股票 ETF 47,902 13.25 425 41.81
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard 退休新興市場股票投資組合服務股票 636,165 -1.88 5,815 29.31
2025-09-26 NP AEMGX - 阿卡迪亞新興市場投資組合投資人類別股票 550,139 95.90 4,899 103.53
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 4,625 -66.66 42 -56.25
2025-08-29 NP EMMF - WisdomTree 新興市場多因子基金 不適用 30,400 276
2025-09-26 NP HAIDX - 港灣多元化國際全盤基金機構級 443,700 -30.91 3,952 -28.24
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 64,668 5.98 572 33.10
2025-08-26 NP ILF - iShares 拉丁美洲 40 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,488,295 9.45 77,589 44.25
2025-07-29 NP JEVNX - 新興市場基金類別資產淨值 215,300 -35.52 1,909 -19.11
2025-08-25 NP 卡爾弗特管理系列 - 卡爾弗特新興市場重點成長基金 R6 級 36,175 0.00 332 31.87
2025-08-26 NP GIEYX - 國際股票基金機構 606,476 7.26 5,565 41.78
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 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 107,127 0.00 955 3.70
2025-09-29 NP LGCAX - 阿貝特勳爵全球股票研究基金 A 級 442,565 46.61 3,944 52.04
2025-08-28 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 68,400 66.02 625 119.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 321,679 -9.71 2,952 19.33
2025-07-28 NP AVES - Avantis 新興市場價值 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 496,368 16.26 4,402 45.86
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 170,735 9.21 1,509 37.06
2025-08-20 NP WXCIX - 威廉布萊爾新興市場(中國除外)成長基金 I 類 49,300 -12.43 452 15.90
2025-09-25 NP abrdn 基金 - abrdn 新興市場股息主動型 ETF 158,209 -3.89 1,409 -0.21
2025-09-26 NP JHAAX - 多元資產絕對報酬基金A類 26,400 -18.27 235 -14.86
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 95,997 0.52 877 32.48
2025-09-26 NP HLMIX - Harding Loevner 國際股票投資組合機構 14,693,800 -4.19 130,947 -0.64
2025-09-26 NP EPEM - 港口新興市場股票 ETF 13,000 116
2025-08-21 NP MEMSX - 美世新興市場 I 類股票基金 542,463 -13.73 4,944 13.21
2025-08-22 NP XCEM - 哥倫比亞新興市場核心(中國除外)ETF 433,052 -44.24 3,932 -27.03
2025-07-29 NP RBB FUND, INC. - 水瓶座國際基金 123,400 -2.83 1,094 21.96
2025-07-29 NP NSIVX - North Square Altrinsic 國際股票基金 I 類 180,860 0.00 1,604 3.42
2025-09-25 NP ROAM - 哈特福德多因子新興市場 ETF 13,275 29.55 118 66.20
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 41,781,374 1.86 372,345 5.64
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 6,254,418 4.41 55,738 8.28
2025-04-22 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 13,712 -6.63 97 0.00
2025-09-24 NP EMXIX - 安石新興市場股票(不包括中國基金機構類) 18,300 0.00 163 3.82
2025-09-29 NP CIGRX - Calamos 國際成長基金 A 類 147,200 1,311
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 3,713,130 12.19 32,807 40.50
2025-08-28 NP KEMX - KraneShares MSCI 新興市場(中國除外)指數 ETF 41,900 -17.36 380 8.26
2025-08-28 NP GMLVX - GuideMark(R) 新興市場基金服務股票 17,608 68.87 162 123.61
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 229,631 0.35 2,085 31.32
2025-09-29 NP MPEMX - 蒙德里安新興市場價值股票基金 44,755 -9.06 399 -5.69
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 4,062,259 21.15 36,028 51.97
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 32,100 -18.32 275 1.10
2025-08-26 NP FLMX - 富蘭克林富時墨西哥 ETF 771,818 2.81 7,007 34.54
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 8,485,814 0.00 75,623 3.71
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 3,422,073 -0.84 30,235 24.18
2025-09-29 NP Calamos 全球總回報基金 34,235 101.98 305 90.00
2025-09-24 NP DAINX - 鄧納姆國際股票基金 A 類 12,700 144.23 113 117.31
2025-09-26 NP HLXCX - 新興市場(中國除外)投資組合機構類別 6,700 0.00 60 3.51
2025-09-25 NP JIVE - 摩根大通國際價值ETF 175,308 257.98 1,561 272.55
2025-08-26 NP BEOIX - Barrow Hanley 集中新興市場 ESG 機會基金機構股票 14,227 -7.39 130 22.64
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 動態資產配置股票基金 A 類 5,605 14.36 50 44.12
2025-07-25 NP Putnam Funds Trust - Putnam 新興市場股票基金 A 類 0 -100.00 0 -100.00
2025-08-25 NP 美國基金保險系列-新世界基金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 1,229,490 -7.08 11,238 22.47
2025-09-26 NP 伊頓萬斯稅收優惠全球股息機會基金 327,264 0.00 2,915 3.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 40,433 112.44 371 181.06
2025-09-25 NP VIHAX - 先鋒國際高股息殖利率指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,320,200 12.09 20,677 16.25
2025-05-23 NP THDAX - Thornburg 發展中國家基金 A 級 968,759 0.00 6,726 7.74
2025-09-25 NP NEWFX - 新世界基金公司 A 類 23,201,922 -4.36 206,770 -0.82
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 533,177 0.00 4,761 3.70
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 772,658 22.09 6,899 26.63
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 19,382 3.19 171 29.55
2025-08-27 NP JNL 系列信託 - JNL 新興市場指數基金 (I) 253,917 -7.87 2,330 21.80
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目標 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 2,272 2.48 21 33.33
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 643,789 0.00 5,734 3.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard 新興市場股票投資組合 IB 級 938,647 -0.99 8,613 30.86
2025-07-25 NP EMCS - Xtrackers MSCI 新興市場 ESG 領導者股票 ETF 288,600 -10.19 2,550 12.44
2025-08-26 NP AZMIX - AllianzGI NFJ 新興市場價值基金機構類別 8,600 -17.31 79 8.33
2025-07-25 NP MEMAX - MFS新興市場股票基金A 8,064,271 1.22 71,288 26.98
2025-09-24 NP PINZX - 海外基金(原名國際價值基金 I)機構類 870,900 7,756
2025-09-25 NP Thrivent 核心基金 - Thrivent 核心新興市場股票基金 161,400 110.16 1,437 118.39
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 1,179,469 2.15 10,511 5.94
2025-09-23 NP GERIX - 高盛新興市場股票洞察基金機構 1,988,613 83.28 17,722 90.07
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 17,724 -43.44 158 -41.26
2025-09-26 NP EADIX - 伊頓萬斯稅務管理全球股息收入基金 A 類 345,571 12.48 3,078 16.82
2025-08-25 NP MEGMX - Matthews 新興市場股票基金投資人類別股票 314,400 1,666.29 2,874 2,235.77
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 16,529 -35.74 147 -33.48
2025-09-26 NP 景順主動式管理交易所交易基金信託 - 景順全球股票淨零 ETF 14,013 125
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 160,503 -10.34 1,457 17.41
2025-05-29 NP VICTORY 可變保險基金 - Victory Sophus 新興市場 VIP 系列 I 級 54,130 76.09 375 90.36
2025-09-23 NP MECDX - MainStay Epoch 資本增長基金 A 類 139,822 -17.57 1,246 -14.48
2025-07-28 NP AVXC - Avantis 新興市場(中國除外)股票 ETF 57,851 37.50 513 72.73
2025-09-26 NP EFFE - Harbor Osmosis 新興市場資源高效 ETF 49,397 337.26 440 357.29
2025-09-25 NP TWOEX - TCW 白橡木新興市場股票基金 I 類 4,430 -58.21 40 -57.14
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 525,000 -43.37 4,656 -37.41
2025-09-10 NP Putnam ETF Trust - Putnam 新興市場(中國除外)ETF - 22,965 0.56 205 4.08
2025-07-25 NP USEMX - 新興市場基金份額 808,437 -8.09 7,148 15.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 國際成長投資組合 IB 等級 1,235,795 -3.14 11,340 28.03
2025-09-23 NP IEMGX - Voya 多元管理人新興市場股票基金 I 類 97,594 -14.17 869 -10.78
2025-09-26 NP FSSGX - 富達 SAI 永續新興市場股票基金 72,496 0.00 646 3.86
2025-09-26 NP 景順交易所交易基金信託 II - 景順 MSCI 全球氣候 500 ETF 135,023 -7.02 1,206 -3.60
2025-09-25 NP VMMSX - 先鋒新興市場精選股票基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,869 0.00 3,991 3.72
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 402,181 72.40 3,567 116.25
2025-07-25 NP DEMAX - 德拉瓦新興市場基金 A 類 4,000,000 0.00 35,475 25.44
2025-08-21 NP ECEIX - Lazard 新興市場核心股票投資組合機構股票 174,077 -16.38 1,591 10.26
2025-06-26 NP TEMRX - TIAA-CREF 新興市場股票基金零售類別 0 -100.00 0 -100.00
2025-08-20 NP WBENX - William Blair 新興市場成長基金 N 類 475,600 25.03 4,364 65.24
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 163,467 -12.20 1,494 15.72
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 10,762 6.69 98 42.03
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 227,562 -42.57 2,027 -40.36
2025-08-22 NP ECON - 哥倫比亞新興市場消費者 ETF 54,224 -14.26 492 12.33
2025-08-26 NP DIEM - 富蘭克林 LibertyQ 新興市場 ETF 15,204 7.45 138 40.82
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 173,596 0.00 1,540 25.43
2025-09-23 NP VVIFX - Voya VACS系列新興市場基金 123,282 3.09 1,098 7.02
2025-09-29 NP ADVLX - Vaughan Nelson 國際小型基金機構類別 163,795 13.17 1,460 17.38
2025-09-26 NP 伊頓萬斯稅務管理全球多元化股票收益基金 2,248,939 0.00 20,029 3.86
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 56,385 0.00 502 3.93
2025-08-28 NP GQGPX - GQG PARTNERS 新興市場股票基金投資人股份 18,677,000 170,230
2025-08-29 NP HEMAX - Janus Henderson 新興市場基金 A 類 26,011 -44.74 238 -27.30
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 324,775 -19.68 2,892 -16.58
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 5,816,079 0.00 51,797 3.87
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 6,165,686 -13.90 54,504 8.01
2025-08-27 NP HCEMX - 新興市場投資組合 HC 策略股票 152,000 0.00 1,390 31.78
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 15,429 -3.82 141 27.03
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 642,880 0.00 5,729 3.71
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 4,777 -34.84 43 -32.26
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 56,281 -0.52 514 31.12
2025-07-16 NP CGIC - Capital Group International 核心股票 ETF 股份類別 50,917 155.79 450 221.43
2025-07-25 NP 鄧普頓新興市場基金 708,448 8.29 6,263 35.86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund IA 股票 41,434 2.43 379 35.00
2025-08-29 NP MFEM - PIMCO RAFI 動態多因子新興市場股票 ETF 20,000 183
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 17,931 -4.78 165 26.15
2025-08-26 NP UEMPX - 瑞銀新興市場股票機會基金 P 級 879,189 -2.74 8,036 28.19
2025-09-24 NP EMQAX - Ashmore 新興市場主動股票基金 A 類 10,500 -74.07 94 -73.28
2025-08-26 NP JOEMX - JOHCM 新興市場機會基金 Z 類股票 1,750,056 -1.50 15,997 29.82
2025-08-18 NP 太平洋精選基金 - 新興市場投資組合 I 類 527,700 317.25 4,824 259.12
2025-09-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 5,823,648 -51.81 51,899 -50.02
2025-07-28 NP TEMUX - 新興市場股票基金 498,975 4.05 4,425 30.53
2025-09-10 NP Putnam ETF 信託 - Putnam PanAgora ESG 新興市場股票 ETF - 97,300 89.30 867 125.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/新興市場股票 PLUS 投資組合 IB 級 101,706 -1.36 933 30.49
2025-08-29 NP XC - WisdomTree 新興市場(中國除外)基金 不適用 30,092 20.65 273 57.80
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美國 ESG 領導者股票 ETF 10,138 -14.40 90 7.23
2025-09-29 NP ADVMX - Vaughan Nelson 新興市場機會基金機構類別 210,319 80.63 1,874 87.40
2025-05-13 NP OTGAX - OTG拉丁美洲基金A類股 31,200 -41.30 217 -42.86
2025-09-25 NP BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF 310,436 -3.76 2,765 -0.04
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 211,837 0.00 1,887 3.85
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 5,409,912 0.44 47,823 26.00
2025-08-26 NP NMMEX - Active M 新興市場股票基金 130,622 8,608.13 1,199 9,115.38
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 23,287,796 1.29 205,863 27.07
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 鄧普頓發展中市場 VIP 基金 1 級 850,978 7.83 7,779 42.12
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 3,462,965 8.82 31,440 42.41
2025-07-25 NP CSVAX - 哥倫比亞全球股利機會基金 A 類 787,036 0.00 6,980 25.45
2025-09-18 NP SFGIX - 海員海外成長與收入基金投資者 6,000,000 0.00 53,435 3.87
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 1,103,600 3.45 9,835 7.28
2025-07-30 NP EMC - Global X 新興市場大消費者 ETF 77,243 31.05 682 64.34
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 1,973,603 4.20 17,588 8.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 國際新興市場帳戶 1 級 55,700 126.42 511 200.59
2025-09-18 NP SFVLX - 海員海外價值基金投資者類別 192,000 0.00 1,710 3.83
2025-08-25 NP AEPGX - 歐洲太平洋成長基金 A 類 29,648,265 9.58 271,005 44.42
2025-07-30 NP EMM - Global X 新興市場 ETF 21,500 -27.36 190 -9.13
2025-09-25 NP WINAX - 威明頓國際基金 A 類股票 216,720 -4.91 1,930 -1.23
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新興市場股票 ETF 303,797 4.04 2,684 30.29
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 26,896 -4.16 244 25.77
2025-08-28 NP CEMGX - 卡倫新興市場高股息基金 C 類 2,278,576 58.94 20,909 110.08
2025-09-29 NP 卡拉莫斯全球動態收入基金 122,915 85.67 1,095 74.48
2025-06-27 NP DAEMX - Dunham 新興市場股票基金 A 類 214,300 102.94 1,838 182.62
2025-08-26 NP POLEX - Polar Capital 新興市場明星基金機構類股票 147,764 3.97 1,351 37.06
2025-09-26 NP FEMYX - 富達系列永續新興市場基金 11,291 0.00 101 3.09
2025-08-28 NP DODEX - 道奇考克斯新興市場股票基金 50,343 -54.08 462 -39.42
2025-08-26 NP SNEMX - 新興市場投資組合 1,802,060 -2.45 16,536 28.94
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 2,432,156 -2.59 21,500 22.20
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 400 4
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 61,550 2.96 559 34.78
2025-08-20 NP WBELX - 威廉布萊爾新興市場領袖基金 I 類 201,600 -11.54 1,850 16.88
2025-07-28 NP NEMAX - Neuberger Berman 新興市場股票基金 A 類 258,911 7.71 2,296 35.14
2025-07-29 NP Voya 新興市場高股利股票基金 29,400 286.84 261 420.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 新興市場股票指數投資組合 1 類 30,025 3.89 267 8.10
2025-08-26 NP GEMYX - 新興市場機構股票基金 365,100 11.56 3,350 47.45
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 3,763,907 -0.29 34,405 31.42
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 242,000 -10.14 2,157 -6.83
2025-08-26 NP DREGX - DRIEHAUS 新興市場成長基金投資人股票類別 4,634,057 1.56 42,524 34.24
2025-08-22 NP MSMBX - 新興市場股票投資組合 II 類 268,529 -7.50 2,464 22.40
2025-08-25 NP IGAAX - 國際成長與收益基金 A 類 2,447,295 0.00 22,370 31.79
2025-07-25 NP DWGAX - 美國基金發展中世界成長與收入基金 A 類 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 2,142,864 -26.65 18,943 -7.99
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 513,800 2.33 4,542 28.35
2025-09-25 NP JEMSX - 摩根大通新興市場 I 類股票基金 12,156,616 -19.73 108,266 -16.63
2025-07-25 NP EQLT - iShares MSCI 新興市場品質因子 ETF 4,132 3.30 37 28.57
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 12,481 0.00 111 3.74
2025-08-26 NP BGEZX - Baillie Gifford 新興市場(中國除外)K 級基金 1,643 0.00 15 36.36
2025-07-29 NP GIMFX - 基因改造生物實施基金 358,770 0.00 3,182 25.43
2025-09-26 NP HAINX - 港灣國際基金機構級 384,600 -23.93 3,425 -20.99
2025-09-25 NP EQIAX - 富國銀行新興市場股票收益基金 A 類 243,900 -3.63 2,172 0.09
2025-08-20 NP QTELX - AQR TM 新興多風格基金I類 461,508 47.87 4,218 94.92
2025-08-27 NP CVMAX - 卡爾弗特新興市場股票基金 A 類 2,214,410 -21.32 20,320 4.00
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 新興市場系列標準艙 919,086 0.00 8,434 32.18
2025-09-26 NP 貝萊德基金 - 貝萊德新興市場(中國除外)基金投資者 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 5,795 -48.33 52 -46.87
2025-08-26 NP FLLA - 富蘭克林富時拉丁美洲 ETF 159,056 11.14 1,444 45.56
2025-04-24 NP EEMAX - 哥倫比亞新興市場基金 A 類 806,637 -11.10 5,703 -6.31
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 66,300 398.50 608 615.29
2025-09-25 NP DFSE - 維度新興市場永續發展核心 1 ETF 85,009 0.00 759 3.83
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 3,710,530 0.00 33,046 3.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 423,979 -3.30 3,891 27.83
2025-08-26 NP POLCX - 極地資本新興市場除華星基金 1,639 22.77 15 55.56
2025-08-26 NP IJEAX - VY(R) 摩根大通新興市場股票投資組合類別 ADV 551,527 -14.46 5,061 13.07
2025-08-28 NP RWCIX - RWC 全球新興股票基金 I 類股票 412,400 -2.25 3,759 28.26
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 5,563,698 -4.86 50,856 25.39
2025-08-29 NP JAJBX - 新興市場價值信託系列 I 389,000 -2.56 3,570 28.80
2025-08-25 NP MACEX - 馬丁可利新興市場基金 A 類 445,400 -6.05 4,087 24.19
2025-09-25 NP JEMA - 摩根大通新興市場股票核心 ETF 1,085,861 -3.20 9,671 0.54
2025-08-28 NP CBHAX - 勝利市場中性收益基金 A 類 835,377 -2.07 7,637 29.07
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 15,424 7.78 136 36.00
2025-09-23 NP GEMHX - 高盛新興市場股票前。華夏基金A類股 10,900 -0.91 97 3.19
2025-08-25 NP EMEQ-麥格理聚焦新興市場股票ETF 35,113 0.00 321 31.69
2025-09-26 NP UGOFX - 全球管理波動性基金機構股票 142,026 159.49 1,266 169.15
2025-09-26 NP HLEMX - Harding Loevner 新興市場投資組合顧問 528,874 -43.80 4,713 -41.71
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 130,406 1,197
2025-08-29 NP NTSE - WisdomTree 新興市場高效核心基金 不適用 12,898 -3.44 117 27.17
2025-08-20 NP 全國可變保險信託 - NVIT GS Emerging Markets Equity Insights Fund Y 級 341,204 147.01 3,119 225.47
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 9,963,587 35.78 88,793 40.81
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 16,871 0.00 154 30.77
2025-08-28 NP TLINX - 國際股票基金 66,000 -4.76 603 25.63
2025-09-24 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 97,807 -58.88 872 -57.37
2025-09-26 NP JHEM - 約翰漢考克多因子新興市場 ETF 205,204 -3.57 1,831 0.22
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 98,563 52.51 878 58.30
2025-05-29 NP GBEMX - Victory Sophus 新興市場基金 A 類 698,238 57.44 4,843 69.99
2025-09-19 NP 墨西哥基金公司 3,700,000 -15.91 32,954 -12.82
2025-08-21 NP LZOEX - Lazard 新興市場股票投資組合公開股票 7,714,437 3.47 70,515 36.37
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 117,044 0.00 1,074 32.27
2025-07-29 NP BLES - 激勵全球希望 ETF 42,243 -9.44 375 13.68
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 63,900 9.61 584 44.55
2025-07-25 NP EWW - iShares MSCI 墨西哥 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 24,403,069 19.93 215,722 50.45
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 22,200 -26.73 202 -4.29
2025-07-16 NP CGNG - Capital Group New Geography 股票 ETF 股份類別 147,800 107.89 1,307 161.20
2025-09-25 NP HDVAX - 哈特福德國際股票基金 A 類 151,454 -0.66 1,349 3.14
2025-09-29 NP EMWLX - Lord Abbett 新興市場股票基金 R6 等級 6,943 -29.13 62 -27.38
2025-08-25 NP FTHF - First Trust 新興市場人類繁榮 ETF 130,223 1.29 1,190 33.56
2025-08-26 NP AFJAX - AllianzGI NFJ 國際價值基金 A 75,800 -11.66 696 16.81
2025-08-25 NP MFS 可變保險信託 II - MFS 新興市場股票投資組合初始類別 33,580 -1.91 307 29.11
2025-09-26 NP TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 2,287,928 -2.73 20,389 0.87
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 20,707 0.00 184 25.34
2025-09-26 NP LSVZX - LSV 新興市場股票基金機構類別股票 76,600 0.00 682 3.96
2025-07-29 NP SMQFX - Siit 新興市場股票基金 - A 類 720,500 -20.43 6,387 -0.36
2025-07-30 NP FGOMX - 富達新興市場基金策略顧問 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,980,024 8.07 70,543 35.57
2025-08-06 NP 林肯可變保險產品信託 - LVIP MFS 國際成長基金標準級 515,888 -3.97 4,734 26.92
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富達新興市場股票中央基金 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 2,870,532 0.00 26,239 31.80
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) 1,019,628 -36.05 9,293 -16.08
2025-08-21 NP LDMIX - Lazard 發展中市場股票投資組合機構股票 195,157 -11.11 1,784 17.15
2025-07-22 NP GSEE - 高盛 MarketBeta 新興市場股票 ETF 36,557 -1.79 323 22.90
2025-08-26 NP VVIEX - Voya VACS 指數系列新興市場投資組合 134,169 -7.13 1,231 22.73
2025-09-24 NP CRBN - iShares MSCI ACWI 低碳目標 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 42,502 -17.09 379 -14.09
2025-08-22 NP MELIX - 新興市場領導者投資組合 I 類 912,193 -2.89 8,371 28.47
2025-09-25 NP SEMVX - 哈特福德施羅德新興市場股票基金 A 類 3,175,092 -26.81 28,277 -23.98
2025-07-29 NP GBFFX - GMO 無基準基金 III 類 165,022 2.93 1,464 29.13
2025-09-22 NP TISLX - 泛美國際永續股權 R6 10,033 0.00 89 3.49
2025-08-25 NP EITEX - 參數稅收管理新興市場基金機構類別 98,000 0.00 899 32.21
2025-08-27 NP JNL 系列信託 - JNL/GQG 新興市場股票基金 (A) 707,466 -60.76 6,492 -66.20
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 4,237,949 -10.58 37,463 12.17
2025-08-26 NP ABAEX - AB 新興市場多元資產投資組合 A 類 237,610 9.19 2,180 44.37
2025-08-22 NP 可變保險產品基金 II - 新興市場投資組合初始類別 1,179,668 0.05 10,783 31.86
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price 國際股票基金 I 類 11,135 -67.44 77 -65.00
2025-09-25 NP EMGAX - 富國銀行新興市場股票基金 A 類 1,443,566 -2.70 12,856 1.07
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 707,100 5.08 6,420 37.51
2025-09-26 NP JEMQX - 約翰漢考克新興市場股票基金 A 類 2,373,100 -19.14 21,135 -16.02
2025-08-26 NP BNIVX - 巴羅漢利國際價值基金機構股票 23,000 210
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化國際帳戶 1 類 127,859 0.00 1,173 32.24
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 86,800 1.88 774 5.60
2025-08-18 NP PACIFIC SELECT FUND - PD 新興市場投資組合 P 類 8,700 -9.38 80 19.70
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 8,899 -25.04 81 -1.22
2025-09-24 NP EAEMX - 參數新興市場基金投資人類別 36,700 0.00 327 3.82
2025-09-25 NP DFEM - 維度新興市場核心股票 2 ETF 906,827 3.59 8,097 7.44
2025-08-25 NP MFS 可變保險信託 - MFS 全球股票系列初始類別 13,875 -1.05 127 29.90
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 245,092 -13.42 2,183 -10.09
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 119,719 -27.18 1,099 -3.77
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 1,450,981 4.10 12,931 7.96
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 3,339,300 3.75 29,759 7.59
2025-08-22 NP MSDMX - 永續新興市場投資組合 R6 等級 12,071 0.00 111 32.53
2025-09-25 NP JADE - 摩根大通活躍發展中市場股票 ETF 26,131 0.00 233 3.57
2025-09-29 NP CLSX - 天主教責任投資國際股票基金機構股票 210,300 0.00 1,877 3.88
2025-09-29 NP GPEOX - Grandeur Peak 新興市場機會基金投資者類別 87,800 -46.10 782 -44.05
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 691,400 -1.93 6,162 1.70
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 30,649 0.00 273 3.80
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 37,948,640 2.70 338,188 6.50
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 557,100 -12.80 5,112 15.26
2025-09-29 NP CNWGX - 卡拉莫斯發展世界成長基金 A 類 539,280 29.79 4,803 21.91
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新興市場股票投資組合 A 類 298,100 0.00 2,070 7.76
2025-05-30 NP MML系列投資基金 - MML全球基金I類 38,699 -2.69 269 4.69
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 69,600 -1.56 639 30.20
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 2,838,700 2.90 25,298 6.71
2025-09-25 NP DFEV - 維度新興市場價值 ETF 196,470 0.00 1,754 3.73
2025-08-26 NP TEDMX - 鄧普頓發展中市場信託 A 級 4,482,972 15.97 40,977 52.85
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 10,500 218.18 94 232.14
2025-09-25 NP JPEM - 摩根大通多元化回報新興市場股票 ETF 274,594 -6.33 2,446 -2.71
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通新興市場投資組合 1 級 196,751 -5.38 1,752 -1.68
2025-08-26 NP UEIPX - UBS Engage For Impact 基金 P 級 79,230 -3.65 724 27.02
2025-08-26 NP PORIX - Trillium ESG 全球股票基金機構股票 547,034 -4.51 5,000 25.85
2025-09-26 NP FAMKX - 富達顧問新興市場基金 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 4,709,685 0.05 41,971 3.76
2025-09-29 NP Calamos ETF 信託 - Calamos Antetokounmpo 全球永續股票 ETF 11,490 11.01 102 15.91
2025-08-25 NP MEMX - Matthews 新興市場(中國除外)主動 ETF 40,250 55.41 365 98.37
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 190,738 -19.36 1,743 6.28
2025-09-24 NP PEAPX - 國際新興市場基金 R-3 2,214,300 147.66 19,720 157.24
2025-09-25 NP MWEFX - MFS 全球股票基金 A 658,703 -3.78 5,870 -0.20
2025-09-24 NP EMFIX - Ashmore 新興市場股票基金機構類別 314,400 6.50 2,802 10.45
2025-08-26 NP BEMVX - Barrow Hanley 新興市場價值基金機構股票 6,026 -8.70 55 22.22
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 212,920 4.23 1,946 37.43
2025-09-23 NP SLANX - DWS 拉丁美洲股票基金 A 類 1,035,598 -18.00 9,223 -14.84
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 245,267 -26.30 2,242 -2.99
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新興市場增強指數投資組合 B 類 503,200 254.12 4,618 368.26
2025-08-29 NP SA 基金投資信託 - SA 新興市場價值基金 79,576 -23.29 730 1.39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 16,274 1.87 149 35.45
2025-07-23 NP DBEM - Xtrackers MSCI 新興市場對沖股票 ETF 20,399 -10.68 180 12.50
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 21,930 160.14 195 170.83
2025-08-25 NP MEM - 馬修斯新興市場股票主動式 ETF 46,748 11.04 424 45.21
2025-09-22 NP GSEQX - 高盛多經理全球股票基金 R6 類股票 32,600 -57.02 291 -61.33
2025-09-24 NP ESIGX - Ashmore 新興市場股票 ESG 基金機構類別 34,400 0.00 307 3.73
2025-08-27 NP Jnl 系列信託 - Jnl/lazard 新興市場基金 (a) 238,353 2,187
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 536,100 -4.90 4,778 -1.38
2025-09-26 NP RMYAX - 多策略收益基金 A 類 9,315 -32.23 83 -29.66
2025-08-25 NP EMRGX - 新興市場成長基金公司 M 級 928,215 -60.98 8,485 -48.57
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 71,200 -11.55 653 17.03
2025-09-26 NP TIIEX - TIAA-CREF 國際股票基金機構級 2,610,800 -5.03 23,267 -1.51
2025-08-22 NP MGEMX - 新興市場投資組合 I 類 956,758 -1.01 8,780 30.97
2025-08-21 NP LZESX - Lazard International 股票精選投資組合開放股票 99,700 -0.60 911 31.08
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 152,706 -27.43 1,401 -4.11
2025-08-28 NP XCNY - SPDR S&P 新興市場(中國除外)ETF 1,900 0.00 17 30.77
2025-08-28 NP SEEM - SEI 精選新興市場股票 ETF 106,165 8.26 968 42.00
2025-07-29 NP MEMKX - 紐約梅隆銀行新興市場基金 M 類股票 109,941 -68.17 975 -60.06
2025-09-25 NP DEXC - Dimensional 新興市場(中國除外)核心股票 ETF 43,000 17.17 384 21.59
2025-09-25 NP DFAE - 立體新興核心股票市場 ETF 1,179,489 3.67 10,532 7.53
2025-09-25 NP ACBEX - Allspring 管理帳戶 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM 9,900 16.47 88 22.22
2025-09-26 NP REMSX - 新興市場基金 S 級 300,183 7.79 2,675 11.78
2025-09-29 NP KCIIX - 哥倫布騎士國際股票基金 I 股 278,000 19.31 2,476 23.94
Other Listings
DE:4FN €8.55
US:GBOOF
ES:XNOR €9.20
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