CDR N 机构投资人持股和股东 CD 项目公司 (BMV) 股票

基本统计

机构股东	134 total, 134 long only, 0 short only, 0 long/short - change of 3.93% MRQ
平均投资组合配置	0.3667 % - change of -11.26% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	6,475,341 - 6.43% (ex 13D/G) - change of 0.87MM shares 12.32% MRQ
制度价值（长期）	$ 415,267 USD ($1000)

机构投资人持股和股东

CD Projekt S.A. (MX:CDR N) 有 134 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 6,475,341 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, SFGIX - Seafarer Overseas Growth and Income Fund Investor, EPOL - iShares MSCI Poland ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, ESPO - VanEck Vectors Video Gaming and eSports ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and EMXC - iShares MSCI Emerging Markets ex China ETF .

CD Projekt S.A. (BMV:CDR N)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%。

MX:CDR N / CD Projekt 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 .

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	VVIEX - Voya VACS 指数系列新兴市场投资组合	3,418	-2.62	267	38.54
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	404	7.45	24	15.00
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	13,317	5.77	789	13.85
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	722	-9.41	40	8.33
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	8,834	10.65	524	19.13
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	4,391	0.00	272	18.86
2025-08-28	NP	KEMX - KraneShares MSCI 新兴市场（中国除外）指数 ETF	1,127	-17.07	88	17.57
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	28,479	7.39	1,763	27.68
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	57,524	0.00	3,562	19.74
2025-05-27	NP	FEM - First Trust 新兴市场 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	39,771	-5.77	2,186	11.71
2025-05-30	NP	RAYE - 瑞联量化新兴市场股票ETF	5,894		322
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	1,859	12.80	145	60.00
2025-05-30	NP	WASIX - 七峡谷战略收益基金投资者类别	14,400		788
2025-08-29	NP	DGRE - WisdomTree 新兴市场优质股息增长基金不适用	7,790	0.00	605	42.35
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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	3,537	-41.17	275	-16.46
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	3,062	26.63	190	51.20
2025-04-25	NP	VCGEX - 新兴经济体基金	7,005	-84.75	385	-91.92
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	120,800	0.00	7,443	18.69
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	135,285	-0.59	8,020	7.05
2025-06-10	NP	中东欧基金公司	100	0.00	6	20.00
2025-06-26	NP	FEMYX - 富达系列可持续新兴市场基金	405	-13.09	25	0.00
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	2,913	0.00	180	20.00
2025-07-23	NP	DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF	510	-5.56	30	3.45
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类	1,830	0.00	113	20.21
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	1,148	0.00	68	6.35
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	68,988	3.80	4,251	23.19
2025-07-30	NP	HERO - Global X 视频游戏和电子竞技 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100,271	19.75	5,939	27.89
2025-08-20	NP	QTELX - AQR TM 新兴多风格基金I类	9,733		760
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	705	13.16	42	20.59
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	37		2
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	2,338	26.31	145	50.00
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	76,730	8.60	5,962	54.54
2025-07-25	NP	EPOL - iShares MSCI 波兰 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	270,961	65.86	16,064	78.60
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	1,079	-1.01	67	17.86
2025-06-30	NP	GGME - 景顺动态媒体 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	4,144	220.25	258	283.58
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	713		42
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	6,839	5.77	421	25.67
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	85	-3.41	7	50.00
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	499,087	-14.95	30,752	0.94
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	3,345		261
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	13,729	2.90	1,071	46.11
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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	14,636	-26.01	867	-21.06
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	6,300	-12.50	390	4.84
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	1,248	-16.02	97	19.75
2025-08-29	NP	XC - WisdomTree 新兴市场（中国除外）基金不适用	1,783	18.31	139	68.29
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	599,816	1.30	35,560	9.07
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	3,117	-3.56	185	2.79
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	3,162	17.28	196	39.29
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	9,242	0.00	572	19.92
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	2,349	0.00	183	41.86
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	191	-48.79	15	-30.00
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	48,629	0.00	3,011	19.77
2025-05-19	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	8,118	0.00	446	18.62
2025-06-25	NP	SFGIX - 海员海外增长和收入基金投资者	371,500	-17.81	23,003	-1.59
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）	15,941	-4.54	1,241	35.37
2025-07-25	NP	SCHC - 嘉信国际小盘股 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	135,608	-3.00	8,032	3.57
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	16,970	0.00	1,051	19.73
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	4,162	-10.55	323	26.67
2025-06-26	NP	FFEM-富达基本面新兴市场 ETF	102	-44.86	6	-33.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类	878	0.00	54	20.00
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	44,790	-0.46	2,773	19.17
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类	235	-2.89	18	38.46
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	2,061	-7.91	127	8.62
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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	3,011	-31.85	187	-18.34
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	12,365	6.67	762	26.62
2025-06-27	NP	TOVIX - 美国灯塔托克维尔国际价值基金机构级	12,089	-17.12	745	-1.72
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	13,795	-7.29	1,077	31.82
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	11,722	0.00	726	19.64
2025-08-29	NP	NTSE - WisdomTree 新兴市场高效核心基金不适用	376	0.00	29	45.00
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	658	-4.22	51	37.84
2025-07-29	NP	EMQQ - EMQQ 新兴市场互联网和电子商务 ETF	32,131	-6.62	1,903	-0.26
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	52,283	-22.61	4,073	10.26
2025-03-31	NP	全球宏观投资组合 - 全球宏观投资组合	13,658	37.49	706	76.94
2025-08-28	NP	NERD - Roundhill BITKRAFT 电子竞技和数字娱乐 ETF	8,211	-0.12	638	42.41
2025-06-30	NP	ODDS - Pacer BlueStar Digital Entertainment ETF	298	28.45	18	50.00
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	1,844	-9.30	144	28.83
2025-07-28	NP	TEMUX - 新兴市场股票基金	1,723	0.00	102	8.51
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	360	20.00	22	46.67
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	83,237	24.45	4,932	34.61
2025-07-29	NP	FMQQ - FMQQ 下一个前沿互联网和电子商务 ETF	10,878	-3.68	644	2.88
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	34,802	-23.41	2,144	-9.08
2025-08-28	NP	QCSTRX - 股票账户类别 R1	45,633	-5.78	3,561	33.82
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类	2,421		135
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	148,358	-17.86	8,795	-11.55
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	68,074	19.21	4,215	42.74
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	649	0.00	50	42.86
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	79,997	59.93	4,953	91.53
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	54,331	250.73	3,220	273.00
2025-08-27	NP	HRITX - 胡德里弗国际机会基金退休股票	35,835	122.73	2,797	216.29
2025-08-28	NP	UEVM - VictoryShares USAA MSCI 新兴市场价值动量 ETF	10,687	-11.25	833	26.44
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	12,238	0.00	757	18.84
2025-05-30	NP	SEEM - SEI 精选新兴市场股票 ETF	8,800		481
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）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	745	0.00	46	21.05
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	2,075	-21.67	128	-6.57
2025-08-29	NP	DGS - WisdomTree 新兴市场小型股股息基金不适用	42,738	-7.57	3,321	31.49
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	800		50
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	3,685	0.00	288	42.08
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	6,497	0.36	505	42.78
2025-06-27	NP	HAOSX - 港湾海外基金机构级	7,215	0.00	447	19.57
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别	1,609		88
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	13,569	2.00	840	21.24
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	3,287	0.00	256	42.22
2025-08-21	NP	ESPO - VanEck Vectors 视频游戏和电子竞技 ETF	183,713	11.92	14,300	58.74
2025-06-30	NP	EEMO - 景顺标普新兴市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	484		30
2025-08-27	NP	OAIEX - 最优国际基金A级	14,946	0.00	1,164	42.47
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	1,643	8.23	97	16.87
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票	665		39
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	27,015	0.00	1,665	18.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级	561	0.00	44	43.33
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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	636,646	-3.21	49,685	37.46
2025-06-23	NP	全球宏观资本机会投资组合 - 全球宏观资本机会投资组合	89,564	24.80	5,546	49.42
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票	2,247		133
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	482	4.10	29	12.00
2025-03-31	NP	全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合	49,617	47.71	2,566	89.72
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	17,459	0.00	1,363	42.02
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	240,783	-7.21	14,909	11.10
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	1,805	0.00	107	8.08
2025-08-28	NP	XCNY - SPDR标普新兴市场（中国除外）ETF	54	0.00	4	100.00
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	28,874	1.57	1,779	20.61
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	87,232	0.64	5,401	20.50
2025-06-26	NP	HERIX - 哈特福德新兴市场 I 类股票基金	10,400	65.08	644	97.85
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF	1,233	-10.20	76	7.04
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	25,726	-7.04	1,524	-0.78
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	320	33.89	19	38.46
2025-07-28	NP	OND - ProShares 按需 ETF ProShare 按需 ETF	712	0.00	42	7.69
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	1,065,947	1.28	66,004	21.27
2025-06-30	NP	VEURX - 先锋欧洲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	169,571	21.07	10,500	44.95
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 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	284	-67.91	17	-66.67
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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	3,051	-11.62	189	5.62
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	31,876	1.50	2,477	44.37
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	17,445	0.00	1,356	41.59
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	3,018	15.41	187	37.78
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	5,058	0.00	394	41.88
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	100,079	21.40	5,933	30.74

US:OTGLF
PL:CDR	PLN252.30
GB:0LX1	PLN99.00
DE:7CD	€58.80

CDR N 机构投资人持股和股东 CD 项目公司 (BMV) 股票

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机构投资人持股和股东

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