QNBK - 卡達國家銀行 (QPSC) 股票 - 股價,機構持股,股東 (DSM)

卡達國家銀行 (QPSC)
QA ˙ DSM ˙ QA0006929895
基本數據
機構持有者 129 total, 129 long only, 0 short only, 0 long/short - change of -3.01% MRQ
平均投資組合配置 0.4552 % - change of 0.77% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 336,285,100 - 3.69% (ex 13D/G) - change of -4.03MM shares -1.18% MRQ
機構市值(長期) $ 1,675,825 USD ($1000)
機構持股和股東

Qatar National Bank (Q.P.S.C.) (QA:QNBK)擁有 129 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336,285,100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, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EMXC - iShares MSCI Emerging Markets ex China ETF, PRMSX - T. Rowe Price Emerging Markets Stock Fund, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF .

Qatar National Bank (Q.P.S.C.) (DSM:QNBK)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%。

QA:QNBK / Qatar National Bank (Q.P.S.C.) 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
(%)
2025-08-28 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 41,060 -29.72 196 -24.12
2025-09-25 NP DFEM - 維度新興市場核心股票 2 ETF 2,777,485 4.03 14,303 16.80
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 73,772 0.00 343 2.08
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 2,014,636 5.87 10,375 18.86
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美國 ESG 領導者股票 ETF 15,781 -14.38 73 -13.10
2025-07-29 NP GMEMX - GMO 新興市場基金 II 類 91,659 20.55 426 23.12
2025-07-29 NP GMAQX - GMO新興市場(中國除外)VI類基金 54,883 20.20 255 22.60
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 748,615 2.03 3,855 14.56
2025-08-26 NP NOEMX - 北方新興市場股票指數基金 989,375 -7.42 4,715 0.43
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 9,639,226 -0.59 44,789 1.45
2025-08-21 NP MEMSX - 美世新興市場 I 類股票基金 354,418 0.00 1,689 8.48
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 5,797,658 3.55 29,793 16.14
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 956,390 0.00 4,915 12.17
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 787,687 3.61 3,663 5.74
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 136,745 0.00 704 12.12
2025-09-25 NP DFAE - 立體新興核心股票市場 ETF 2,951,360 5.35 15,199 18.28
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新興市場股票 ETF 569,016 4.04 2,649 6.22
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 42,759,755 0.91 198,686 2.98
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 794,997 -0.60 4,090 11.48
2025-09-23 NP IIGIX - Voya 多元管理人國際股票基金 I 類 114,134 0.00 587 12.24
2025-08-20 NP REMG - 新興市場股票主動式 ETF 20,475 98
2025-09-25 NP TRAMX - T. Rowe Price 非洲和中東基金 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 815,058 -5.27 4,193 6.26
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 864,181 10.89 4,450 24.51
2025-07-22 NP GSEE - 高盛 MarketBeta 新興市場股票 ETF 56,408 -1.66 263 0.38
2025-08-22 NP XCEM - 哥倫比亞新興市場核心(中國除外)ETF 784,897 -8.90 3,740 -1.81
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 2,960,191 1.36 15,229 13.70
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 1,293,305 3.14 6,163 11.51
2025-08-18 NP PACIFIC SELECT FUND - PD 新興市場投資組合 P 類 16,385 -2.33 78 6.85
2025-07-23 NP DBEM - Xtrackers MSCI 新興市場對沖股票 ETF 36,362 -12.44 169 -10.58
2025-09-29 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 592,080 15.21 3,046 29.23
2025-07-28 NP TEMUX - 新興市場股票基金 133,971 4.14 622 6.15
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 271,236 -28.13 1,260 -26.66
2025-09-25 NP EMRSX - 摩根大通新興市場研究增強型股票基金 R6 類 1,604,324 -19.96 8,254 -10.23
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 272,693 0.35 1,299 8.16
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 988,965 0.00 4,712 8.12
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 3,613,672 -20.71 16,791 -19.09
2025-07-28 NP VGLSX - 全球策略基金 5,542 -80.74 26 -80.92
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 8,481,546 -0.06 43,677 12.21
2025-09-23 NP GERIX - 高盛新興市場股票洞察基金機構 688,659 0.00 3,543 12.16
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 3,503,710 0.00 18,025 12.17
2025-08-22 NP ECON - 哥倫比亞新興市場消費者 ETF 101,340 -10.11 483 -3.21
2025-09-24 NP DAINX - 鄧納姆國際股票基金 A 類 17,423 0.00 90 12.66
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 862,234 0.00 4,436 12.16
2025-09-25 NP TIER - T. Rowe Price 國際股票研究 ETF 4,061 21
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 2,121,644 4.62 10,926 17.46
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 200,822 206.20 957 175.50
2025-08-20 NP 全國可變保險信託 - NVIT GS Emerging Markets Equity Insights Fund Y 級 73,236 0.00 349 8.72
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 43,452 -4.78 207 2.99
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 3,179,462 -10.41 15,149 -3.14
2025-09-26 NP AEMGX - 阿卡迪亞新興市場投資組合投資人類別股票 993,879 0.00 5,113 12.18
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 758,520 -5.01 3,902 6.55
2025-07-29 NP Voya 新興市場高股利股票基金 23,276 108
2025-08-29 NP MFEM - PIMCO RAFI 動態多因子新興市場股票 ETF 32,610 0.00 155 8.39
2025-09-24 NP EFEAX - Ashmore 新興市場前沿股票基金 A 類 624,744 -14.14 3,209 -3.89
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 9,443,830 2.63 48,585 15.12
2025-07-28 NP VCGEX - 新興經濟體基金 723,696 43.84 3,362 46.70
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 602,890 8.21 2,804 10.40
2025-08-28 NP GMLVX - GuideMark(R) 新興市場基金服務股票 44,854 47.71 214 60.15
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 450,625 -10.71 2,318 0.17
2025-09-25 NP IEMFX - T. Rowe Price 機構新興市場股票基金 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 966,696 -4.49 4,973 7.13
2025-09-25 NP JEMA - 摩根大通新興市場股票核心 ETF 385,050 -3.20 1,981 8.55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 新興市場股票指數投資組合 1 類 51,650 7.49 266 20.45
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 294,192 -9.70 1,402 -2.37
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 5,272,388 2.79 24,545 4.95
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 115,779 5.09 538 7.19
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 3,481,943 10.74 17,913 24.21
2025-09-26 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 5,374,664 5.33 27,678 18.26
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 13,164,893 0.00 67,728 12.17
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 443,501 -7.69 2,284 3.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/新興市場股票 PLUS 投資組合 IB 級 42,063 0.00 200 8.11
2025-09-25 NP BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF 478,600 -0.43 2,462 11.71
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 6,338,008 1.13 29,450 3.21
2025-09-25 NP DEXC - Dimensional 新興市場(中國除外)核心股票 ETF 125,456 16.34 646 30.77
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 26,393 -7.12 123 -5.43
2025-07-29 NP WEUSX - Siit 世界股票(除美國外)基金 - A 類 158,488 -82.94 737 -81.96
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 35,804 4.54 166 7.10
2025-09-24 NP EAEMX - 參數新興市場基金投資人類別 68,885 0.00 354 12.06
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 73,732 0.00 379 12.13
2025-08-25 NP EITEX - 參數稅收管理新興市場基金機構類別 182,353 0.00 868 8.10
2025-08-29 NP PEIFX - PIMCO RAE 新興市場基金機構類別 352,808 92.79 1,681 108.56
2025-09-26 NP TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 4,200,430 1.00 21,610 13.29
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 281,484 0.00 1,340 8.07
2025-08-26 NP GEMYX - 新興市場機構股票基金 383,384 57.26 1,827 70.02
2025-08-28 NP KEMX - KraneShares MSCI 新興市場(中國除外)指數 ETF 75,911 -17.13 362 -10.86
2025-09-23 NP FCEEX - 富蘭克林新興市場核心股票 (IU) 基金顧問 82,297 10.37 423 24.05
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 5,168,330 5.30 26,615 18.23
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 11,310 -66.02 58 -63.29
2025-09-25 NP DFSE - 維度新興市場永續發展核心 1 ETF 192,388 0.00 991 12.24
2025-07-29 NP GIMFX - 基因改造生物實施基金 297,309 38.86 1,383 41.74
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 158,835 5.03 818 17.89
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 489,804 49.92 2,331 62.10
2025-08-27 NP JNL 系列信託 - JNL 新興市場指數基金 (I) 392,328 -5.30 1,871 2.19
2025-08-27 NP HCEMX - 新興市場投資組合 HC 策略股票 255,270 0.00 1,217 8.09
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 1,044,422 -55.79 4,862 -54.85
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 27,692 86.25 132 87.14
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 30,862 0.00 147 8.09
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 36,258 0.00 187 12.05
2025-07-25 NP QAT - iShares MSCI 卡達 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 3,977,309 23.52 18,481 26.06
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 108,514 -4.08 559 7.72
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 26,764 -40.68 138 -33.50
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 117,281 12.48 559 21.04
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 31,508 759.93 162 906.25
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新興市場增強指數投資組合 B 類 781,757 171.23 3,726 194.23
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 5,356,568 -0.05 24,937 2.06
2025-07-29 NP GBFFX - GMO 無基準基金 III 類 140,687 34.92 654 37.68
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 6,188,198 8.74 29,488 17.18
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 57,124,034 0.61 293,882 12.86
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 2,645,009 6.63 13,621 19.73
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 126,604 -11.71 603 -4.44
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 614,492 26.14 2,928 36.33
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 24,791 -45.37 127 -38.65
2025-08-28 NP XCNY - SPDR S&P 新興市場(中國除外)ETF 3,225 0.00 15 7.14
2025-09-25 NP PRMSX - T. Rowe Price 新興市場股票基金 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 10,685,953 5.18 54,975 17.98
2025-09-25 NP DEHP - 維度新興市場高獲利ETF 357,580 4.29 1,841 17.11
2025-09-26 NP EFFE - Harbor Osmosis 新興市場資源高效 ETF 196,787 217.93 1,013 257.95
2025-09-26 NP MSTFX - 晨星國際股票基金 148,870 -9.03 766 2.00
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 6,851 0.00 35 12.90
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 63,487,325 0.31 326,619 12.52
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 1,161,521 -2.00 5,969 9.91
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 24,823 -3.98 118 3.51
2025-08-26 NP VVIEX - Voya VACS 指數系列新興市場投資組合 247,575 -4.12 1,180 3.60
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 1,110,172 -0.91 5,158 1.12
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 48,276 -4.16 230 3.60
2025-09-26 NP REMSX - 新興市場基金 S 級 128,245 0.00 659 11.90
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新興市場基金零售類 6,988 33
2025-09-25 NP Thrivent 核心基金 - Thrivent 核心新興市場股票基金 267,395 0.00 1,376 12.15
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 11,061,555 -14.36 51,398 -12.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 68,090 0.00 324 8.00
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 473,783 0.00 2,437 12.15
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