HAPV3 机构投资人持股和股东 Hapvida Participações e Investimentos SA (BOVESPA) 股票

基本统计

机构股东	81 total, 81 long only, 0 short only, 0 long/short - change of -24.07% MRQ
股价	40.45
平均投资组合配置	0.2285 % - change of 41.71% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	737,290,177 - 148.94% (ex 13D/G) - change of -130.14MM shares -15.00% MRQ
制度价值（长期）	$ 344,294 USD ($1000)

机构投资人持股和股东

Hapvida Participações e Investimentos S.A. (BR:HAPV3) 有 81 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 737,290,177 股股票。最大股东包括 BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, FHKFX - Fidelity Series Emerging Markets Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, 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, FSAMX - Strategic Advisers Emerging Markets Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Hapvida Participações e Investimentos S.A. (BOVESPA:HAPV3)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 8, 2025 is 40.45 / share. Previously, on September 9, 2024, the share price was 4.50 / share. This represents an increase of 798.89% over that period.

BR:HAPV3 / Hapvida Participações e Investimentos S.A. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FSYNX - 富达可持续新兴市场股票基金富达顾问可持续新兴市场股票基金：M 类	113,812	0.00	47	-2.13
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	0	-100.00	0	-100.00
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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	0	-100.00	0	-100.00
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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	0	-100.00	0	-100.00
2025-06-26	NP	FPADX - 富达新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-06-26	NP	FERGX - 富达 SAI 新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	0	-100.00	0	-100.00
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类	0	-100.00	0	-100.00
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	0	-100.00	0	-100.00
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-06-30	NP	VMMSX - 先锋新兴市场精选股票基金投资者股票 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	0	-100.00	0	-100.00
2025-06-26	NP	FEMSX - 富达系列新兴市场机会基金 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	25,583,210	-4.17	10,458	-5.40
2025-06-11	NP	SLANX - DWS 拉丁美洲股票基金 A 类	8,992,066	-23.59	3,676	-24.58
2025-08-26	NP	FLBR - 富兰克林富时巴西 ETF	178,500	-92.35	1,205	33.89
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF	46,686	-23.57	19	-24.00
2025-06-30	NP	PXH - Invesco FTSE RAFI 新兴市场 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	1,974,600	26.49	809	25.23
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	462,925	-80.52	190	-80.79
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	12,443,667	490.52	5,087	478.61
2025-06-30	NP	VINEX - Vanguard International Explorer 基金投资者股票 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	2,317,667	16.27	947	14.79
2025-08-26	NP	MIDAX - MFS国际新发现基金A	951,960	-93.45	6,457	14.69
2025-07-28	NP	VIOPX - 国际机会基金	442,701	-42.45	221	-19.64
2025-08-29	NP	NTSE - WisdomTree 新兴市场高效核心基金不适用	1,497	-93.34	10	25.00
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	935,113	0.00	382	-1.29
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 投资者 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	165,593,283	17.46	67,694	15.95
2025-06-25	NP	EMGAX - 富国银行新兴市场股票基金 A 类	22,758,516	-8.91	9,304	-10.07
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合	10,970	99.45	74	19.35
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别	8,273	-92.47	56	33.33
2025-08-26	NP	JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票	20,866	-94.67	142	-6.62
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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	91,728	0.00	46	40.63
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 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	43,629,432	1.30	21,817	41.34
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	2,152,841	0.67	880	-0.56
2025-04-24	NP	ESGE - iShares ESG MSCI 新兴市场 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	10,340,115	1.41	3,706	-17.17
2025-08-28	NP	EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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	0	-100.00	0	-100.00
2025-08-28	NP	XCNY - SPDR标普新兴市场（中国除外）ETF	246	-93.35	2	0.00
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	495,920	0.00	203	-1.46
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	2,840,112	0.00	1,161	-1.28
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	120,300	27.30	49	25.64
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类	740,069	-33.49	303	-34.35
2025-08-29	NP	XC - WisdomTree 新兴市场（中国除外）基金不适用	6,520	-92.73	44	29.41
2025-04-18	NP	TWMIX - 新兴市场基金投资者类别 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	0	-100.00	0	-100.00
2025-06-26	NP	贝莱德基金 - 贝莱德新兴市场（中国除外）基金投资者 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	335,521	0.00	137	-2.14
2025-07-28	NP	AVEM - Avantis 新兴市场股票 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	737,685	0.00	368	39.02
2025-06-24	NP	TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 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	47,000	0.00	19	0.00
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF	611,072	0.00	250	-2.35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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	1,134,832	0.00	464	-1.28
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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	31,672,801	0.00	15,838	39.53
2025-06-26	NP	FSSGX - 富达 SAI 可持续新兴市场股票基金	877,632	6.61	359	5.29
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	13,500	0.00	7	50.00
2025-07-25	NP	EEMS - iShares MSCI 新兴市场小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,244,428		622
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别 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	886,591	0.00	362	-1.36
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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	381,100	182.09	156	181.82
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 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	9,788,649	2.70	4,002	1.39
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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	0	-100.00	0	-100.00
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	110,723	-93.23	748	18.38
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	60,837	-95.01	413	-12.71
2025-06-26	NP	FFEM-富达基本面新兴市场 ETF	89,475	0.00	37	-2.70
2025-07-25	NP	SCHE - 嘉信新兴市场股票 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	5,880,453	0.00	2,934	38.79
2025-04-24	NP	EQLT - iShares MSCI 新兴市场质量因子 ETF	2,352	0.00	1	-100.00
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 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	381,864	-92.74	2,578	27.00
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	835,274	3.06	418	43.79
2025-08-26	NP	WCME - First Trust WCM 发展中国家股票 ETF	21,234	-89.47	144	84.62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 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	1,660,696	0.00	679	-1.31
2025-06-26	NP	FEMYX - 富达系列可持续新兴市场基金	60,314	-22.48	25	-25.00
2025-07-25	NP	EWZS - iShares MSCI 巴西小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12,391,377		6,196
2025-08-27	NP	ARTJX - Artisan International 中小型基金投资者股票	2,010,917	-87.80	13,617	113.28
2025-06-26	NP	FHKFX - 富达系列新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	89,382,169	-7.76	36,539	-8.94
2025-08-27	NP	JNL 系列信托 - JNL 新兴市场指数基金 (I)	32,639	-93.33	221	16.93
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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	13,957,871	0.00	5,706	-1.28
2025-05-28	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类	0	-100.00	0	-100.00
2025-06-26	NP	Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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	12,108,112	-8.60	4,950	-9.77
2025-05-23	NP	EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级	0	-100.00	0	-100.00
2025-05-29	NP	HCEMX - 新兴市场投资组合 HC 战略股票	0	-100.00	0	-100.00
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	9,860	-97.48	67	-56.29
2025-05-27	NP	NOEMX - 北方新兴市场股票指数基金	0	-100.00	0	-100.00
2025-05-29	NP	JVANX - 国际股票指数信托资产净值	0	-100.00	0	-100.00
2025-05-28	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	0	-100.00	0	-100.00
2025-05-29	NP	SMCWX - 小盘世界基金公司 A 类	0	-100.00	0	-100.00
2025-05-28	NP	QCGLRX - 全球股票账户 R1 级	0	-100.00	0	-100.00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF	25,418	-14.39	13	20.00
2025-05-27	NP	FBZ - First Trust 巴西 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	0	-100.00	0	-100.00
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 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	87,927,508	1.37	43,968	41.44
2025-05-28	NP	主投资组合 - Total International ex US 指数主投资组合	0	-100.00	0	-100.00
2025-05-28	NP	QEMM - SPDR MSCI 新兴市场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	0	-100.00	0	-100.00
2025-05-28	NP	SSKEX - 道富新兴市场股票指数基金 K 级 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	0	-100.00	0	-100.00
2025-05-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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	0	-100.00	0	-100.00
2025-06-30	NP	VGHCX - 先锋医疗保健基金投资者股票 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	8,909,471	0.00	3,642	-1.27
2025-05-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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	0	-100.00	0	-100.00
2025-05-29	NP	美国基金保险系列 - 全球小资本基金 1 级 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	0	-100.00	0	-100.00
2025-08-26	NP	FLLA - 富兰克林富时拉丁美洲 ETF	17,600	-92.53	119	31.11
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF	38,518		16
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	67,023,453	1.19	27,399	-0.11
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别	0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - 股票账户类别 R1	242,500	-93.33	1,645	16.76
2025-07-25	NP	BKF - iShares MSCI 金砖四国 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	0	-100.00	0	-100.00
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	434,844	312.06	178	313.95
2025-07-25	NP	EEM - iShares MSCI 新兴市场 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	0	-100.00	0	-100.00
2025-04-24	NP	EMXF - iShares ESG 高级 MSCI 新兴市场 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	115,645	4.55	41	-14.58
2025-07-25	NP	LDEM - iShares ESG MSCI 新兴市场领袖 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	0	-100.00	0	-100.00
2025-07-25	NP	EWZ - iShares MSCI 巴西 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	0	-100.00	0	-100.00
2025-07-28	NP	TEMUX - 新兴市场股票基金	0	-100.00	0	-100.00
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	3,202,577	3.03	1,312	1.94
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	0	-100.00	0	-100.00
2025-07-25	NP	EMXC - iShares MSCI 新兴市场（中国除外）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	0	-100.00	0	-100.00
2025-07-25	NP	EVLU - iShares MSCI 新兴市场价值因子 ETF	0	-100.00	0	-100.00
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	75,793	-93.33	512	16.67
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF	866,099	0.94	355	-0.28
2025-08-22	NP	XCEM - 哥伦比亚新兴市场核心（中国除外）ETF	0	-100.00	0	-100.00
2025-06-26	NP	BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 投资者 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	2,201,790	1.38	900	0.11
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场系列 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	2,457,562	-42.22	1,005	-42.99
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	20,700	0.00	10	42.86
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	1,700,300	27.94	845	77.15
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	1,863,046	4.70	763	3.53
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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	61,238,762	0.00	25,034	-1.28
2025-04-25	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	0	-100.00	0	-100.00
2025-04-25	NP	DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF	0	-100.00	0	-100.00
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场小型股系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	876,962		359
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类	651,930	-32.22	270	-54.02
2025-08-29	NP	SA 基金投资信托 - SA 新兴市场价值基金	10,590	-95.62	72	-23.66
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	0	-100.00	0	-100.00
2025-06-26	NP	FZILX - 富达零国际指数基金 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	823,500	4.86	337	3.38
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	6,524,748	0.68	2,667	-0.60
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF	60,288	-4.21	30	36.36