RADL3 机构投资人持股和股东拉亚·德罗加西尔公司 (BOVESPA) 股票

基本统计

机构股东	211 total, 211 long only, 0 short only, 0 long/short - change of -3.21% MRQ
股价	17.35
平均投资组合配置	0.3951 % - change of -5.57% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	461,768,233 - 26.96% (ex 13D/G) - change of 30.80MM shares 7.15% MRQ
制度价值（长期）	$ 1,454,431 USD ($1000)

机构投资人持股和股东

Raia Drogasil S.A. (BR:RADL3) 有 211 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 461,768,233 股股票。最大股东包括 SMCWX - SMALLCAP WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VWIGX - Vanguard International Growth Fund Investor Shares, REEAX - RBC Emerging Markets Equity Fund Class A, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EWZ - iShares MSCI Brazil ETF, SFGIX - Seafarer Overseas Growth and Income Fund Investor, and PRMSX - T. Rowe Price Emerging Markets Stock Fund .

Raia Drogasil S.A. (BOVESPA:RADL3)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 5, 2025 is 17.35 / share. Previously, on September 9, 2024, the share price was 27.45 / share. This represents a decline of 36.79% over that period.

BR:RADL3 / Raia Drogasil 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 (%)
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	86,360	0.00	240	-16.67
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	37,160	-4.78	104	-20.77
2025-06-24	NP	JADE - 摩根大通主动发展中市场股票 ETF	10,159	0.00	35	-5.41
2025-05-28	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级	627,064	-1.62	2,093	-7.76
2025-05-28	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类	422,500	0.57	1,410	-5.75
2025-06-13	NP	ASEMX - abrdn EM SMA 完成基金	2,258	20.56	8	16.67
2025-08-27	NP	TEMX - Touchstone Sands Capital 新兴市场（除中国）增长 ETF	34,600	0.00	96	-17.24
2025-08-25	NP	卡尔弗特管理系列 - 卡尔弗特新兴市场重点成长基金 R6 级	94,114	97.06	262	64.15
2025-06-26	NP	HLXCX - 新兴市场（中国除外）投资组合机构类别	8,900	0.00	31	-3.12
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级	401,136	0.00	1,119	-16.88
2025-06-25	NP	IEMFX - T. Rowe Price 机构新兴市场股票基金 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	1,391,791	-4.06	4,851	-8.70
2025-05-27	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	3,283,200	7.30	10,960	0.59
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	31,000	24.50	109	21.35
2025-03-31	NP	FEMKX - 富达新兴市场基金 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	11,631,000	-16.00	41,974	-28.01
2025-06-27	NP	PCEMX - PACE 国际新兴市场股票投资 P 类	823,844	-5.06	2,880	-8.02
2025-06-30	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级	10,886,000	31.45	38,057	27.34
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	67,483		188
2025-08-22	NP	MSDMX - 可持续新兴市场投资组合 R6 级	18,297	0.00	51	-18.03
2025-08-07	NP	OTGAX - OTG拉丁美洲基金A类股	93,150	82.47	260	51.46
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	149,672	-4.04	525	-6.93
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	146,545	4.04	380	-9.11
2025-08-26	NP	BGEZX - Baillie Gifford 新兴市场（中国除外）K 级基金	700	0.00	2	-50.00
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	227,100	7.38	794	3.93
2025-06-26	NP	FEMYX - 富达系列可持续新兴市场基金	14,312	-16.66	50	-18.03
2025-08-22	NP	MGEMX - 新兴市场投资组合 I 类	1,228,602	-1.49	3,419	-17.87
2025-08-22	NP	MELIX - 新兴市场领导者投资组合 I 类	1,915,936	49.82	5,332	24.88
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级	22,904,700	0.00	80,074	-3.13
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	348,376	0.00	965	-16.67
2025-08-26	NP	FLLA - 富兰克林富时拉丁美洲 ETF	70,400	2.03	195	-14.85
2025-07-25	NP	EEMV - iShares Edge MSCI 最小交易量新兴市场 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	3,484,247	0.86	9,046	-11.29
2025-08-28	NP	QCSTRX - 股票账户类别 R1	862,824	-9.30	2,401	-24.38
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	423,443	0.72	1,476	-4.16
2025-06-26	NP	SEMVX - 哈特福德施罗德新兴市场股票基金 A 类	5,353,739	-29.18	18,716	-31.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级	11,123	0.00	31	-16.22
2025-07-30	NP	BRAZ - Global X 巴西主动 ETF	56,200	39.11	146	21.85
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	1,442,900	15.52	3,997	-3.78
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	916,409	-10.97	3,204	-13.76
2025-05-28	NP	太平洋精选基金 - 新兴市场投资组合 I 类	760,000	-10.15	2,537	-15.71
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	25,788	13.51	67	-1.49
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	29,816	13.30	83	-5.75
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级	839,580	0.00	2,341	-16.87
2025-08-28	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
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	115,001	-4.01	401	-8.68
2025-06-26	NP	HLEMX - Harding Loevner 新兴市场投资组合顾问	831,400	-8.63	2,907	-11.48
2025-05-22	NP	PENN SERIES FUNDS INC - 新兴市场股票基金	173,244	-52.51	581	-55.27
2025-08-25	NP	美国基金保险系列-新世界基金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	1,609,884	49.89	4,480	24.97
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	32,442	0.00	113	-3.42
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	6,634	0.00	17	-10.53
2025-06-25	NP	GEMHX - 高盛新兴市场股票前。华夏基金A类股	25,000	1.21	87	-2.25
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	40,300	36.61	105	22.09
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	265,460	29.96	928	25.92
2025-08-27	NP	BCEMX - 波士顿共同 ESG 影响力新兴市场基金	183,443	33.24	512	10.85
2025-08-29	NP	XC - WisdomTree 新兴市场（中国除外）基金不适用	23,271	7.34	64	-11.11
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	19,848,776	2.43	69,390	-0.78
2025-06-27	NP	Calamos 全球总回报基金	20,332	0.00	71	-2.74
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	131,100	-89.74	366	-89.75
2025-08-27	NP	JNL 系列信托 - JNL 新兴市场指数基金 (I)	112,276	-10.53	313	-25.48
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	359,301	29.71	1,256	25.73
2025-04-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	20,901	0.00	62	-27.38
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用	175,446	-9.45	486	-24.53
2025-07-28	NP	VIOPX - 国际机会基金	394,500		1,024
2025-08-28	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	13,007	70.99	36	44.00
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	142,032	0.00	372	-11.24
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	276,027	-6.94	770	-22.64
2025-06-13	NP	ABEMX - 安本新兴市场基金机构类别	2,359,115	13.83	8,247	10.28
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	795,567	21.15	2,788	17.64
2025-04-25	NP	FILFX - 战略顾问国际基金 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	318,384	0.00	940	-25.83
2025-08-29	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF	10,359	0.00	29	-17.65
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF	20,195		56
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类	21,700		76
2025-06-25	NP	SFGIX - 海员海外增长和收入基金投资者	15,369,500	0.00	53,568	-4.82
2025-05-29	NP	VNGYX - Vontobel 全球股票基金 Y 股	64,900	-0.46	218	-6.47
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	339,730	10.11	1,191	6.92
2025-06-26	NP	MSTFX - 晨星国际股票基金	225,512	0.92	786	-4.03
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	535,264	0.00	1,871	-3.11
2025-06-25	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	3,031,241	8.74	10,565	3.50
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	1,367,936	3.73	4,782	0.48
2025-08-06	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	36,656	-9.17	102	-24.44
2025-08-26	NP	POLCX - 极地资本新兴市场除华星基金	5,268	65.50	15	40.00
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	9,607	4.97	25	-11.11
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	91,470	-1.01	320	-4.20
2025-05-30	NP	MML系列投资基金II - MML战略新兴市场基金II类	67,600	16.75	226	9.76
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	11,122,594	-2.16	30,954	-18.44
2025-08-28	NP	阿伯丁智利基金公司	1,031,964	0.00	2,872	-16.66
2025-06-26	NP	NUEM - Nuveen ESG 新兴市场股票 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	493,372	386.21	1,729	372.13
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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	7,833	-99.60	27	-99.61
2025-08-28	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	82,400	-5.94	228	-21.65
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	2,332,044	-5.04	8,153	-8.01
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	1,425,015	8.91	3,948	-9.29
2025-07-25	NP	EQLT - iShares MSCI 新兴市场质量因子 ETF	1,408	0.00	4	-25.00
2025-06-26	NP	FFEM-富达基本面新兴市场 ETF	7,024	-20.51	25	-22.58
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	11,635,596	1.30	30,210	-10.90
2025-05-22	NP	HEMZX - Virtus Vontobel 新兴市场机会基金 A 类	4,115,953	0.00	13,805	-5.81
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类	4,824	0.00	13	-18.75
2025-08-26	NP	POLEX - Polar Capital 新兴市场明星基金机构类别股票	384,860	33.24	1,071	11.10
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	96,812	0.00	269	-16.72
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	1,638,641	0.00	4,245	-12.51
2025-08-20	NP	WBELX - 威廉·布莱尔新兴市场领袖基金 I 类	0	-100.00	0	-100.00
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF	8,375	-14.37	22	-25.00
2025-07-25	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	1,786,786	14.11	4,639	0.37
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	134,424	0.00	470	-3.30
2025-07-30	NP	EMC - Global X 新兴市场大消费者 ETF	188,816	-9.75	489	-21.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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	259,181	-6.76	906	-9.67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类	14,428	0.00	50	-3.85
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	81,495	-21.12	227	-34.39
2025-06-13	NP	JETIX - abrdn 全球股票影响力基金机构级	145,054		507
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	838,435	7.01	2,938	3.89
2025-04-01	NP	EELV - 景顺标普新兴市场低波动性 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	396,080	15.99	1,430	-0.42
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	151,164	69.16	392	49.05
2025-06-26	NP	HLMEX - Harding Loevner 机构新兴市场投资组合机构	755,535	-25.21	2,641	-27.54
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别	892,500	-7.21	2,489	-22.88
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	420,037	1.52	1,464	-3.43
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF	14,897	-23.20	52	-26.76
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	875,771	62.07	3,062	56.97
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	85,352	0.00	298	-3.25
2025-08-25	NP	REEAX - RBC 新兴市场 A 类股票基金	20,828,827	8.52	58,080	-9.78
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF	149,411	0.00	521	-4.94
2025-06-26	NP	EEMGX - MFS 新兴市场股票研究基金 R4	5,559		19
2025-07-22	13F	波士顿共同资产管理有限公司	1,364,777	14.33	3,781	-4.79
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	1,707,300	17.43	4,739	-2.45
2025-08-25	NP	MEMX - Matthews 新兴市场（中国除外）主动 ETF	155,400		431
2025-07-28	NP	TEMUX - 新兴市场股票基金	39,751	20.99	103	6.19
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	610,634	0.00	2,128	-4.83
2025-08-25	NP	RECAX - 加拿大皇家银行新兴市场（中国除外）股票基金 A 类	409,876	0.00	1,143	-16.89
2025-06-25	NP	DGEAX - 纽约梅隆银行全球新兴市场基金 A 类	1,510,522	-14.82	5,265	-18.93
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级	64,100	0.00	224	-3.03
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	15,002	-6.25	50	-10.71
2025-06-30	NP	GPEOX - Grandeur Peak 新兴市场机会基金投资者类别	345,508	-34.35	1,204	-37.49
2025-06-26	NP	EMQAX - Ashmore 新兴市场主动股票基金 A 类	76,400	0.00	267	-2.91
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	663,354	-37.32	2,312	-40.34
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	46,472	0.00	162	-2.99
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	1,171,046	-80.86	3,040	-83.17
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	165,652	0.00	461	-16.82
2025-08-28	NP	XCNY - SPDR标普新兴市场（中国除外）ETF	800	0.00	2	0.00
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类	83,905	0.00	234	-16.79
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	1,226,195	0.00	4,287	-3.14
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	1,462,766	0.65	5,114	-2.50
2025-07-23	NP	DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF	9,682	-17.37	25	-26.47
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	352,698	7.86	1,233	4.49
2025-08-19	NP	西北互助系列基金公司 - 新兴市场股票投资组合	2,534,471	0.00	7,053	-16.63
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	9,299,096	-44.92	32,509	-46.64
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	280,194		977
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	466,927	1.57	1,294	-15.43
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	20,000,000		69,919
2025-06-27	NP	卡拉莫斯全球动态收入基金	74,568	0.00	261	-3.35
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach 基金机构级	72,600	0.00	266	-13.68
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	13,609	-4.16	38	-21.28
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	16,240,654	29.64	42,167	14.02
2025-06-26	NP	ESIGX - Ashmore 新兴市场股票 ESG 基金机构类别	56,100		196
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	2,648,529	-0.59	6,877	-12.57
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	121,585	13.30	338	-5.59
2025-08-28	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	13,724	-25.10	38	-36.67
2025-06-25	NP	GEMIX - 高盛新兴市场机构股票基金	4,621,300	22.16	16,156	18.33
2025-06-27	NP	SPWO - SP 基金 S&P World（美国除外）ETF	10,161	68.06	36	59.09
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	6,456,300	34.51	22,503	28.03
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	10,573	0.00	37	-5.26
2025-08-26	NP	FLBR - 富兰克林富时巴西 ETF	725,900	6.00	2,011	-11.73
2025-06-25	NP	EMGAX - 富国银行新兴市场股票基金 A 类	2,813,320	27.78	9,835	23.79
2025-08-29	NP	DGRE - WisdomTree 新兴市场优质股息增长基金不适用	40,047	0.00	111	-17.29
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	31,928	5.28	84	-6.74
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF	19,237	14.12	50	2.04
2025-07-25	NP	EMGF - iShares Edge MSCI 多因素新兴市场 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	52,858	10.10	137	-2.84
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	691,860	-23.25	2,419	-25.67
2025-07-25	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	32,155	4.35	83	-7.78
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF	16,176	-4.20	42	-18.00
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	295,320	17.14	1,032	13.53
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级	4,600	0.00	16	0.00
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	925,908	0.00	3,237	-3.14
2025-04-29	NP	RBB FUND, INC. - 水瓶座国际基金	0	-100.00	0	-100.00
2025-04-01	NP	PRITX - T. Rowe Price 国际股票基金 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	11,896,671	1.60	43,564	-12.03
2025-08-27	NP	TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级	7,241,703	-5.20	20,193	-21.19
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	161,559	0.35	448	-16.45
2025-06-11	NP	SEKAX - DWS 新兴市场股票基金 A 类	75,000	-57.14	262	-58.48
2025-08-22	NP	MSMBX - 新兴市场股票投资组合 II 类	342,985	-7.69	955	-23.06
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF	2,818	0.00	10	-10.00
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类	62,414,904	64.83	173,697	37.41
2025-08-25	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	7,178,745	90.54	19,978	58.85
2025-06-18	NP	REMSX - 新兴市场基金 S 级	301,802	0.00	1,055	-3.12
2025-08-27	NP	VANGUARD 可变保险基金 - 国际投资组合 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	1,650,319	-2.76	4,593	-18.94
2025-08-28	NP	KEMX - KraneShares MSCI 新兴市场（中国除外）指数 ETF	19,168	-17.27	53	-31.17
2025-06-25	NP	GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票	38,100	23.30	133	19.82
2025-06-25	NP	PRMSX - T. Rowe Price 新兴市场股票基金 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	13,952,151	-3.15	48,628	-7.82
2025-07-29	NP	MEMKX - 纽约梅隆银行新兴市场基金 M 类股票	764,303	-6.16	1,999	-16.71
2025-08-29	NP	NTSE - WisdomTree 新兴市场高效核心基金不适用	6,212	0.00	17	-15.00
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	29,367,892	4.79	102,668	1.51
2025-08-28	NP	RWCIX - RWC 全球新兴股票基金 I 类股票	243,600	-34.02	676	-45.17
2025-06-13	NP	GLLAX - 安本全球股票基金 A 类	554,130	16.79	1,937	13.14
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	1,383,828	88.45	3,620	67.31
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 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	4,335,682		15,111
2025-06-26	NP	DEHP - 维度新兴市场高盈利ETF	140,335	0.00	492	-2.96
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	18,864	0.00	66	-2.94
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	2,906,072	2.45	10,159	-0.75
2025-08-25	NP	RNEM - 新兴市场股票精选 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	0	-100.00	0	-100.00
2025-08-20	NP	WAIGX - Wasatch 国际成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	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	41,480	-6.53	145	-9.37
2025-08-26	NP	IJEAX - VY(R) 摩根大通新兴市场股票投资组合类别 ADV	0	-100.00	0	-100.00
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	6,327	-66.37	18	-73.02
2025-08-26	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	10,227	10.18	28	-6.67
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	196,892	8.97	688	5.52
2025-08-20	NP	WAEMX - Wasatch 新兴市场小型基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 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	22,310,489	0.00	57,927	-12.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	555,736	-3.30	1,550	-19.62
2025-06-24	NP	JEMSX - 摩根大通新兴市场 I 类股票基金	11,853,660	-6.56	41,314	-11.06
2025-06-30	NP	GTDDX - INVESCO 发展中市场基金 A 类	2,935,236	-35.36	10,261	-37.39
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	3,005,625	-16.11	7,804	-26.21
2025-04-28	NP	DIEFX - 目的地国际股票基金 I 类	114,229	-51.99	337	-64.53
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	69,761	-2.65	195	-19.17
2025-04-25	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	3,692,500	-1.86	10,900	-27.18
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	44,036	0.00	123	-17.01
2025-08-27	NP	CVMAX - 卡尔弗特新兴市场股票基金 A 类	3,326,497	-2.36	9,257	-18.61
2025-05-22	NP	FTHF - First Trust 新兴市场人类繁荣 ETF	142,605	-2.78	476	-8.81
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	267,844	0.00	745	-16.67
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	247,552	4.25	643	-8.29
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	143,816	49.03	504	44.54
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	3,977,882	-0.51	13,906	-3.62
2025-06-25	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	118,322	5.12	412	0.00
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	589,358	4.28	2,060	1.03
2025-05-05	NP	WAESX - Wasatch 新兴市场精选基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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	EMXIX - 安石新兴市场股票（中国除外）基金机构类	25,100		88

RADL3 机构投资人持股和股东 拉亚·德罗加西尔公司 (BOVESPA) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

RADL3 机构投资人持股和股东拉亚·德罗加西尔公司 (BOVESPA) 股票