基本统计
机构股东 | 484 total, 474 long only, 0 short only, 10 long/short - change of -7.53% MRQ |
平均投资组合配置 | 0.3633 % - change of -16.48% MRQ |
法人股(长期) | 299,399,801 (ex 13D/G) - change of 15.54MM shares 4.31% MRQ |
制度价值(长期) | $ 4,003,395 USD ($1000) |
机构投资人持股和股东
Vipshop Holdings Limited - Depositary Receipt (Common Stock) (MX:VIPS N) 有 484 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 299,399,801 股股票。 最大股东包括 BlackRock, Inc., Acadian Asset Management Llc, Krane Funds Advisors LLC, Vanguard Group Inc, FIL Ltd, KWEB - KraneShares CSI China Internet ETF, Robeco Institutional Asset Management B.V., Carmignac Gestion, Invesco Ltd., and Dimensional Fund Advisors Lp .
Vipshop Holdings Limited - Depositary Receipt (Common Stock) (BMV:VIPS 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%。
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。
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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
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文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-12 | 13F | 少尉峰顾问公司 | 26,950 | -13.06 | 406 | -16.67 | ||||
2025-06-26 | NP | CLSX - 天主教责任投资国际股票基金机构股票 | 48,284 | 17.95 | 658 | 11.17 | ||||
2025-08-13 | 13F | Virtus ETF 顾问有限责任公司 | 23,729 | -65.02 | 357 | -66.42 | ||||
2025-08-28 | NP | SEEM - SEI 精选新兴市场股票 ETF | 74,355 | 8.30 | 1,119 | 4.00 | ||||
2025-06-26 | NP | DFEV - 维度新兴市场价值 ETF | 119,399 | 9.44 | 1,626 | 3.77 | ||||
2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 9,175 | 2.93 | 138 | -0.72 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 | 1,189 | 0.00 | 18 | -5.56 | ||||
2025-06-24 | NP | EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 | 139,551 | -18.67 | 1,901 | -18.80 | ||||
2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 马克西投资CY有限公司 | 485,650 | 0.00 | 7 | 0.00 | ||||
2025-06-26 | NP | FLKSX - 富达低价股票K6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 | 152,286 | 2.14 | 2,074 | -3.17 | ||||
2025-08-07 | 13F | 加尔达资本合伙公司 | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 3,512,086 | 225.46 | 52,857 | 212.39 | ||||
2025-08-12 | NP | PGVFX - 北极星全球价值基金 | 374,300 | 0.00 | 5,633 | -4.02 | ||||
2025-08-14 | 13F | 原子金融集团有限公司 | 10,496 | -29.25 | 158 | -32.33 | ||||
2025-08-15 | 13F | 财富合作有限责任公司 | 1,371 | 0.00 | 21 | -4.76 | ||||
2025-07-21 | 13F | Qrg 资本管理公司 | 22,139 | -2.94 | 333 | -6.72 | ||||
2025-08-13 | 13F | 奥默斯管理公司 | 65,450 | 87.80 | 985 | 80.40 | ||||
2025-08-29 | NP | EMMF - WisdomTree 新兴市场多因素基金 不适用 | 59,798 | 6.38 | 900 | 2.04 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 富兰克林资源公司 | 429,160 | -1.46 | 6,459 | -5.43 | ||||
2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | HAIDX - 港湾多元化国际全盘基金机构级 | 356,175 | -16.53 | 4,851 | -20.88 | ||||
2025-08-29 | NP | MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF | 24,089 | 22.19 | 363 | 17.15 | ||||
2025-08-07 | 13F | 加尔达资本合伙公司 | Call | 0 | -100.00 | 0 | ||||
2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-04-28 | 13F | Ativo资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | TCG 咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 | 7,661 | 0.00 | 104 | -5.45 | ||||
2025-08-14 | 13F | Peak6有限责任公司 | Put | 0 | -100.00 | 0 | ||||
2025-07-25 | NP | EMXF - iShares ESG 高级 MSCI 新兴市场 ETF | 8,258 | 4.35 | 114 | -8.87 | ||||
2025-08-29 | NP | MPLAX - Praxis 国际指数基金 A 类 | 21,137 | -19.94 | 318 | -23.00 | ||||
2025-08-13 | 13F | 韩国投资公司 | 347,872 | 23.50 | 5,235 | 18.55 | ||||
2025-07-25 | NP | ESGE - iShares ESG MSCI 新兴市场 ETF | 551,854 | -0.66 | 7,610 | -12.85 | ||||
2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 90,092 | 0.00 | 1,227 | -5.18 | ||||
2025-07-15 | 13F | 第五第三银行 | 24,768 | 0.25 | 373 | -3.88 | ||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 68,900 | 2.53 | 1 | 0.00 | |||
2025-08-14 | 13F | BTG Pactual SA 银行 | 12,000 | 181 | ||||||
2025-07-22 | NP | GSEE - 高盛 MarketBeta 新兴市场股票 ETF | 3,990 | -4.22 | 55 | -15.38 | ||||
2025-06-26 | NP | LSVZX - LSV 新兴市场股票基金机构类别股票 | 29,600 | 0.00 | 403 | -5.18 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 178,500 | 185.60 | 3 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 38,122 | 56.12 | 1 | |||||
2025-08-11 | 13F | 马拉松资产管理有限公司 | 3,720,388 | -10.16 | 55,992 | -13.77 | ||||
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 | 610,689 | -6.44 | 8,318 | -11.33 | ||||
2025-06-30 | NP | VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 | 678,807 | -1.22 | 9,245 | -6.38 | ||||
2025-07-25 | NP | EMGF - iShares Edge MSCI 多因素新兴市场 ETF | 111,834 | 10.11 | 1,542 | -3.38 | ||||
2025-08-19 | 13F | 怀俄明州 | 0 | -100.00 | 0 | |||||
2025-07-22 | NP | PUIIX - 联合国际股票基金机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 7,091 | 65.60 | 107 | 58.21 | ||||
2025-08-26 | NP | NOEMX - 北方新兴市场股票指数基金 | 66,524 | -12.37 | 1,001 | -15.88 | ||||
2025-05-27 | NP | FEMR - 富达增强型新兴市场 ETF | 1,904 | 0.00 | 30 | 16.00 | ||||
2025-07-28 | 13F | 港口投资公司 | 36 | 0.00 | 1 | |||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 12,000 | 0.00 | 181 | -4.26 | ||||
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 | 149,155 | 0.00 | 2,031 | -5.23 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 50,872 | -1.36 | 766 | -5.32 | ||||
2025-06-26 | NP | 贝莱德基金 - 贝莱德优势新兴市场基金投资者 A 股 | 4,101 | 55.75 | 56 | 34.15 | ||||
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 | 1,366,683 | 0.00 | 18,614 | -5.22 | ||||
2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 3,567 | 0.00 | 54 | -3.64 | ||||
2025-08-13 | 13F | Vinva投资管理有限公司 | 42,548 | 20.12 | 643 | 12.61 | ||||
2025-07-28 | 13F | 里索尔兹财富管理 | 133,069 | 2.68 | 2,003 | -1.48 | ||||
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 | 9,300 | -7.00 | 140 | -10.90 | ||||
2025-08-08 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 视差波动率顾问公司,有限合伙人 | Call | 58,900 | -1.17 | 886 | -5.14 | |||
2025-08-14 | 13F | Ieq资本有限公司 | 10,715 | 161 | ||||||
2025-08-29 | NP | XSOE - WisdomTree新兴市场前国有企业基金 N/A | 72,301 | 1.49 | 1,088 | -2.51 | ||||
2025-03-31 | NP | JHEM - 约翰汉考克多因素新兴市场 ETF | 24,436 | -10.29 | 351 | -10.69 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | 816 | -97.55 | 12 | -97.24 | ||||
2025-06-26 | NP | TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 | 296,497 | -12.72 | 4,038 | -17.27 | ||||
2025-08-12 | 13F | 公共部门养老金投资委员会 | 125,249 | 1.05 | 1,885 | -3.04 | ||||
2025-08-14 | 13F | 瑞银集团 | Call | 124,100 | -22.97 | 1,868 | -26.09 | |||
2025-08-14 | 13F | 瑞银集团 | Put | 1,100 | 0.00 | 17 | -5.88 | |||
2025-08-28 | NP | CIOIX - Causeway International Opportunities Fund 机构类 | 14,138 | 57.51 | 213 | 51.43 | ||||
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 | 49,285 | 0.00 | 671 | -5.23 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 899,267 | -47.87 | 13,534 | -49.97 | ||||
2025-05-01 | 13F | 卡斯资本管理有限公司 | 98,536 | 0.00 | 1,545 | 16.43 | ||||
2025-05-30 | NP | HEMAX - Janus Henderson 新兴市场基金 A 类 | 25,496 | 11.31 | 400 | 29.55 | ||||
2025-08-14 | 13F | 瑞银集团 | 3,781,180 | 111.22 | 56,907 | 102.74 | ||||
2025-08-26 | NP | SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 | 35,300 | 20.48 | 531 | 15.69 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 | 96,128 | -12.10 | 1,447 | -15.64 | ||||
2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 3,283,283 | -26.89 | 49,413 | -29.82 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 3,701,361 | -7.90 | 55,705 | -11.60 | ||||
2025-08-21 | NP | MXENX - Great-West 新兴市场股票基金机构类别 | 102,196 | -36.48 | 1,538 | -39.02 | ||||
2025-06-26 | NP | 贝莱德基金 - 贝莱德防御优势新兴市场基金机构 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 | 1,220 | -14.80 | 17 | -27.27 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 50,107 | 6.62 | 754 | 2.45 | ||||
2025-08-13 | 13F | 托德资产管理有限公司 | 1,909,921 | 3.64 | 28,744 | -0.53 | ||||
2025-07-25 | NP | EVLU - iShares MSCI 新兴市场价值因子 ETF | 1,919 | 1.27 | 26 | -10.34 | ||||
2025-08-11 | 13F | FSC 财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 81,161 | 20.00 | 1,105 | 13.80 | ||||
2025-07-28 | NP | AVSE - Avantis 负责任新兴市场股票 ETF | 21,784 | 13.25 | 300 | -0.66 | ||||
2025-08-13 | 13F | 贷款融资 AB (publ) | 58,943 | -6.35 | 887 | -10.04 | ||||
2025-07-22 | NP | GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF | 98,859 | -10.01 | 1,363 | -21.03 | ||||
2025-07-28 | NP | NSI——国家安全新兴市场指数ETF | 2,771 | 38.48 | 38 | 22.58 | ||||
2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 4,874,637 | -30.45 | 73,363 | -33.25 | ||||
2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | iA全球资产管理公司 | 2,641 | -52.33 | 0 | |||||
2025-08-14 | 13F | 维登咨询有限责任公司 | 18,053 | -7.12 | 272 | -10.86 | ||||
2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 35,364 | 0.35 | 532 | -3.62 | ||||
2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 11,881,391 | -5.44 | 178,815 | -9.24 | ||||
2025-08-12 | 13F | DnB 资产管理公司 | 27,037 | 0.00 | 407 | -4.02 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL 新兴市场指数基金 (I) | 29,638 | -8.90 | 446 | -12.55 | ||||
2025-07-11 | 13F | 平博银行公司 | 739 | 0.00 | 11 | 0.00 | ||||
2025-08-14 | 13F | 安盛公司 | 438,813 | 3.03 | 6,604 | -1.09 | ||||
2025-07-22 | 13F | 广发基金管理有限公司 | 301,285 | -7.18 | 4,534 | -10.91 | ||||
2025-08-08 | 13F | KBC 集团 | 106,827 | 5.13 | 2 | 0.00 | ||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 3,416,200 | 196.66 | 51,414 | 184.74 | ||||
2025-05-15 | 13F | 凯威资本管理(香港)有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 荷兰银行投资解决方案 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | EMQQ - EMQQ 新兴市场互联网和电子商务 ETF | 104,383 | -3.19 | 1,439 | -15.05 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 207,800 | -12.87 | 3,127 | -16.37 | |||
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 | 86,000 | 0.00 | 1,294 | -4.01 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 63,139 | 46.66 | 950 | 40.74 | ||||
2025-08-26 | NP | FLCH - 富兰克林富时中国ETF | 21,298 | 1.86 | 321 | -2.14 | ||||
2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 94,736 | 5.98 | 1,427 | 1.42 | ||||
2025-07-23 | NP | DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF | 2,109 | 7.88 | 29 | -3.33 | ||||
2025-08-14 | 13F | 美世全球顾问公司 /adv | 10,898 | -7.31 | 164 | -10.87 | ||||
2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 782,518 | 7.69 | 11,777 | 3.36 | ||||
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 | 10,879 | -8.02 | 148 | -12.43 | ||||
2025-08-14 | 13F | SIH 合伙人有限责任合伙公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 先锋集团公司 | 13,277,156 | -3.88 | 199,821 | -7.75 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 600 | 0.00 | 9 | 0.00 | ||||
2025-08-26 | NP | VVIEX - Voya VACS 指数系列新兴市场投资组合 | 18,943 | -3.04 | 285 | -6.86 | ||||
2025-07-25 | NP | BKF - iShares MSCI 金砖四国 ETF | 6,930 | 11.58 | 96 | -2.06 | ||||
2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 445,952 | 0.83 | 6,074 | -4.44 | ||||
2025-07-30 | 13F | 奥罗拉投资顾问 | 125,635 | 1,891 | ||||||
2025-07-10 | 13F | 交易所交易概念有限公司 | 121,282 | 1,825 | ||||||
2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 648,561 | 25.26 | 9,761 | 20.23 | ||||
2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 18,745 | 282 | ||||||
2025-08-14 | 13F | Point72 亚洲(新加坡)私人有限公司有限公司 | 7,340 | 110 | ||||||
2025-08-13 | 13F | 北方信托公司 | 2,378,643 | -8.03 | 35,799 | -11.73 | ||||
2025-08-12 | 13F | 顾问资产管理公司 | 23,072 | 2.96 | 347 | -1.14 | ||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 128,168 | 1,929 | ||||||
2025-07-21 | 13F | 北极星资本管理有限责任公司 | 5,593,300 | -27.41 | 84,179 | -30.33 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 75 | -98.50 | 1 | -98.75 | ||||
2025-06-24 | NP | SFENX - 嘉信基本新兴市场大公司指数基金机构股票 | 245,902 | 17.37 | 3,349 | 11.26 | ||||
2025-08-05 | 13F | 新方资本有限责任公司 | 356 | 1,324.00 | 5 | |||||
2025-08-12 | 13F | 美国世纪公司 | 1,996,122 | 24.07 | 30,042 | 19.08 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 17,747 | -0.18 | 267 | -3.96 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 30,721 | 363.71 | 462 | 344.23 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 7,829 | -91.99 | 118 | -92.37 | ||||
2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 146,974 | -2.10 | 2,002 | -7.23 | ||||
2025-07-25 | NP | EEMA - iShares MSCI 新兴市场亚洲 ETF | 21,384 | 1.89 | 295 | -10.64 | ||||
2025-07-28 | 13F | Kiker 财富管理有限公司 | 104,457 | 1,572 | ||||||
2025-08-21 | NP | MEMSX - 美世新兴市场 I 类股票基金 | 68,138 | 0.00 | 1,025 | -4.03 | ||||
2025-06-27 | NP | PNQI - 景顺纳斯达克互联网 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 | 89,310 | -7.86 | 1,216 | -12.64 | ||||
2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 28,573 | -23.97 | 430 | -26.99 | ||||
2025-08-21 | NP | LEAIX - Lazard 新兴市场股权优势投资组合机构股票 | 33,354 | -29.60 | 502 | -32.48 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 1,115 | 5.09 | 17 | 23.08 | ||||
2025-08-12 | 13F | 峰会全球投资 | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | 富达财富管理 | 9 | 0.00 | 0 | |||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 484 | 22.84 | 7 | 40.00 | ||||
2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 | 1,890 | 94.44 | 26 | 92.31 | ||||
2025-08-20 | NP | REMG - 新兴市场股票主动型 ETF | 3,780 | 57 | ||||||
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 | 1,561,485 | 21.61 | 21,533 | 6.68 | ||||
2025-05-15 | 13F | 灯塔投资伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Nuveen有限责任公司 | 633,677 | -15.91 | 9,537 | -19.29 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
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 | 30,238 | -43.45 | 455 | -45.70 | ||||
2025-07-21 | 13F | 平资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 203,400 | 366.51 | 3,061 | 348.17 | |||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 58,674 | 883 | ||||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 10,100 | -70.89 | 152 | -72.06 | |||
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 | 175,180 | -26.72 | 2,386 | -30.57 | ||||
2025-06-27 | NP | CHIQ - Global X MSCI 中国非必需消费品 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 | 224,185 | 0.10 | 3,053 | -5.13 | ||||
2025-05-15 | 13F | 千禧管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 德意志银行\ | 992,727 | 2.85 | 14,941 | -1.28 | ||||
2025-08-14 | 13F | 石灰石投资顾问有限公司 | 98,536 | 1,483 | ||||||
2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 11,337 | -52.60 | 171 | -54.67 | ||||
2025-06-30 | NP | VEIEX - 先锋新兴市场股票指数基金投资者股票 | 4,148,415 | -4.69 | 56,501 | -9.66 | ||||
2025-07-24 | 13F | 标准人寿安本有限公司 | 427,441 | -6.89 | 6,433 | -10.64 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 26,400 | 399 | |||||
2025-08-29 | NP | PEIFX - PIMCO RAE 新兴市场基金机构类别 | 1,976,518 | -8.91 | 29,747 | -12.57 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 18,600 | -59.74 | 281 | -62.28 | |||
2025-08-28 | NP | GMLVX - GuideMark(R) 新兴市场基金服务股票 | 9,723 | 19.02 | 146 | 14.06 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 242,690 | -82.50 | 3,652 | -83.21 | ||||
2025-08-12 | 13F | 德国商业银行 | 259,226 | 6.73 | 4 | 0.00 | ||||
2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 127,700 | 0.00 | 1,922 | -4.05 | ||||
2025-07-25 | NP | FNDE - 嘉信基本新兴市场大型公司指数 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 | 1,632,580 | 12.80 | 22,513 | -1.05 | ||||
2025-06-26 | NP | FEMVX - 富达 SAI 新兴市场价值指数基金 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 | 1,516,629 | 6.70 | 20,656 | 1.13 | ||||
2025-05-29 | NP | RYWTX - 新兴市场2x策略基金A级 | 728 | 122.63 | 11 | 175.00 | ||||
2025-08-14 | 13F | FIL有限公司 | 13,112,086 | 10.33 | 197,337 | 5.89 | ||||
2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 670 | 0.00 | 11 | 11.11 | ||||
2025-07-22 | 13F | 英莱特财富管理有限责任公司 | 200 | 0.00 | 3 | 0.00 | ||||
2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 22,242 | -5.94 | 335 | -9.73 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,372,004 | 82.06 | 20,649 | 74.75 | ||||
2025-08-08 | 13F | 创意策划 | 162,673 | 1.75 | 2,448 | -2.31 | ||||
2025-08-14 | 13F | 大和证券集团公司 | 42,000 | 14.13 | 1 | |||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 淡马锡控股(私人)有限公司 | 779,230 | 11,727 | ||||||
2025-05-14 | 13F | 法国农业信贷银行 | 63,518 | 0.00 | 996 | 16.37 | ||||
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 | 530,624 | -20.65 | 7,317 | -30.39 | ||||
2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 3,000 | -79.02 | 41 | -79.19 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 127 | -67.01 | 2 | -83.33 | ||||
2025-08-14 | 13F | 曼氏集团 | 483,309 | -48.40 | 7,274 | -50.47 | ||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 386,332 | -4.81 | 6 | -16.67 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 281,300 | 1,128.38 | 4,234 | 1,079.11 | |||
2025-03-31 | NP | FDEM - 富达目标新兴市场因子 ETF 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 | 39,914 | 21.02 | 574 | 20.38 | ||||
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 | 2,747,725 | 0.74 | 37,424 | -4.51 | ||||
2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 209,581 | 0.00 | 2,854 | -5.21 | ||||
2025-07-14 | 13F | 加州遗产资本集团有限公司 | 24,076 | 362 | ||||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 82,521 | -7.49 | 1,242 | -11.23 | ||||
2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | NUEM - Nuveen ESG 新兴市场股票 ETF | 73,779 | 2.79 | 1,005 | -2.62 | ||||
2025-07-29 | NP | GMEMX - GMO 新兴市场基金 II 类 | 160,915 | -36.98 | 2,219 | -44.70 | ||||
2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 491,621 | -18.35 | 7,399 | -21.64 | ||||
2025-07-28 | NP | AVES - Avantis 新兴市场价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 282,526 | 69.92 | 3,896 | 49.10 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 67,700 | -28.74 | 1,019 | -31.63 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 101,100 | -40.21 | 1,522 | -42.63 | |||
2025-06-27 | NP | SPWO - SP 基金 S&P World(美国除外)ETF | 3,173 | 13.20 | 43 | 7.50 | ||||
2025-07-28 | NP | VCGEX - 新兴经济体基金 | 61,572 | 272.98 | 849 | 220.38 | ||||
2025-08-11 | 13F | B.梅茨勒塞尔。索恩公司 | 64,884 | 0.00 | 977 | -4.03 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 204,056 | -34.98 | 3,071 | -37.59 | ||||
2025-07-25 | NP | MCHI - iShares MSCI 中国 ETF | 857,868 | 1.84 | 11,830 | -10.66 | ||||
2025-08-14 | 13F | 高盛集团公司 | 1,496,672 | -69.65 | 22,525 | -70.87 | ||||
2025-08-07 | 13F | 肯塔基州教师退休制度 | 1,267,120 | 3.25 | 19 | 0.00 | ||||
2025-08-28 | NP | KEMQ - KraneShares 新兴市场消费科技指数 ETF | 11,778 | 18.22 | 177 | 13.46 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 1,278,123 | -11.63 | 19,296 | -16.27 | ||||
2025-08-14 | 13F | Optiver控股有限公司 | 4,616 | 40.35 | 69 | 35.29 | ||||
2025-06-26 | NP | FLPSX - 富达低价股票基金 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 | 956,521 | -0.33 | 13,028 | -5.53 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 40,300 | 11.94 | 607 | 7.45 | ||||
2025-08-28 | NP | GMF - SPDR(R) S&P(R) 新兴亚太 ETF | 19,305 | -6.51 | 291 | -10.22 | ||||
2025-08-07 | 13F | 中西部信托公司 | 12,458 | 187 | ||||||
2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | GEME - Pacific NoS 全球新兴市场股票主动型 ETF | 36,123 | 3.39 | 544 | -0.73 | ||||
2025-08-28 | NP | QEMM - SPDR MSCI 新兴市场StrategyFactors ETF | 3,858 | -3.96 | 58 | -6.45 | ||||
2025-08-14 | 13F | 耆那全球有限公司 | 15,800 | 238 | ||||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 5,585,165 | -18.40 | 84,057 | -21.68 | ||||
2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 276,558 | -1.74 | 3,767 | -6.87 | ||||
2025-08-28 | NP | GXC - SPDR(R) S&P(R) 中国ETF | 41,781 | -10.17 | 629 | -13.85 | ||||
2025-07-29 | NP | Voya亚太高股息股票收益基金 | 4,545 | 0.00 | 63 | -12.68 | ||||
2025-08-13 | 13F | 布里奇沃特合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | EEMX - SPDR MSCI 新兴市场化石燃料储备免费 ETF | 3,634 | -4.17 | 55 | -8.47 | ||||
2025-07-25 | NP | IEMG - iShares 核心 MSCI 新兴市场 ETF | 2,929,422 | -2.90 | 40,397 | -14.82 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | 全球战略顾问有限责任公司 | 42,854 | 190.56 | 645 | 178.79 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
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 | 62,902 | 0.00 | 857 | -5.20 | ||||
2025-05-15 | 13F | 巴克莱银行 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-21 | 13F | 未来资产环球投资有限公司 | 55,965 | -97.23 | 842 | 171.61 | ||||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 621,813 | -49.66 | 9,358 | -51.69 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 126,094 | 721.89 | 1,898 | 690.42 | ||||
2025-07-24 | 13F | 易方达基金管理(香港)有限公司 | 133,271 | 0.50 | 2,006 | 100,150.00 | ||||
2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 15,698 | 0.00 | 236 | -4.07 | ||||
2025-08-06 | 13F | 第一地平线顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | SRS 资本顾问公司 | 345 | 5 | ||||||
2025-08-14 | 13F | 科维茨投资集团合作伙伴有限责任公司 | 70,715 | 1,064 | ||||||
2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 13,759,456 | -13.13 | 207,080 | -16.62 | ||||
2025-07-25 | NP | AQLT - iShares MSCI 全球质量因子 ETF | 3,619 | 1.32 | 50 | -12.50 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 2,826,766 | 42,543 | ||||||
2025-07-31 | 13F | 财通国际资产管理有限公司 | 42 | -99.24 | 1 | -100.00 | ||||
2025-04-30 | 13F | 吉纳斯资本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-06 | 13F | 联邦股权服务有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 11,800 | 0.00 | 0 | |||||
2025-08-15 | 13F | CI 私人财富有限责任公司 | 13,220 | 199 | ||||||
2025-07-29 | 13F | 弗吉尼亚退休系统等 | 14,900 | -66.67 | 224 | -68.00 | ||||
2025-08-28 | NP | IBUY - Amplify 在线零售 ETF | 77,686 | -13.09 | 1,169 | -16.56 | ||||
2025-06-25 | NP | EMGAX - 富国银行新兴市场股票基金 A 类 | 2,698,967 | -8.79 | 36,760 | -13.55 | ||||
2025-05-15 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 40,066 | -72.19 | 603 | -73.31 | ||||
2025-07-28 | 13F | 布林莫尔信托公司 | 13,017 | 0.00 | 196 | -4.41 | ||||
2025-08-12 | 13F | MAI资本管理 | 742 | 11 | ||||||
2025-06-24 | NP | JIVE - 摩根大通国际价值ETF | 24,590 | 84.62 | 335 | 74.87 | ||||
2025-08-08 | 13F | 南北资本有限责任公司 | 3,224,215 | -19.26 | 48,524 | -22.50 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 6,151 | 134.68 | 93 | 124.39 | ||||
2025-07-29 | 13F | 私人信托公司 | 27 | 0.00 | 0 | |||||
2025-08-14 | 13F | 道富银行 | 7,147,094 | 2.05 | 107,564 | -2.05 | ||||
2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 423,509 | -2.09 | 6,374 | -6.03 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 12,982 | 195 | ||||||
2025-05-08 | 13F | 南丰三一(香港)有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 | 120,178 | 83.32 | 1,809 | 76.05 | ||||
2025-05-15 | 13F | 埃施勒资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 德肖公司 | Call | 0 | -100.00 | 0 | ||||
2025-08-13 | 13F | 正交资本有限公司 | 36,290 | 91.93 | 546 | 84.46 | ||||
2025-07-23 | 13F | 冯托贝尔控股有限公司 | 14,270 | -2.51 | 215 | -6.55 | ||||
2025-06-24 | NP | FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问 | 53,021 | -3.40 | 722 | -8.38 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 16,081 | -6.55 | 242 | -10.04 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 1,406,385 | 1.29 | 21 | 0.00 | ||||
2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 292,796 | 0.00 | 4,407 | -4.03 | ||||
2025-07-25 | NP | LDEM - iShares ESG MSCI 新兴市场领袖 ETF | 2,446 | 0.00 | 34 | -13.16 | ||||
2025-07-29 | 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 | 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 | 34,507 | -2.79 | 470 | -8.04 | ||||
2025-08-08 | 13F | Gts 证券有限公司 | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | 美国信安证券公司 | 315 | -76.96 | 5 | -77.78 | ||||
2025-08-13 | 13F | 光谷资本有限公司 | 17,400 | 335.00 | 262 | 320.97 | ||||
2025-08-14 | 13F | 晴雨表资本管理公司 | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 贝莱德公司 | 18,801,227 | -12.54 | 282,958 | -16.05 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 1,591 | 9.57 | 25 | 26.32 | ||||
2025-08-13 | 13F | 景顺有限公司 | 8,930,629 | 9.31 | 134,406 | 4.91 | ||||
2025-08-04 | 13F | 俄亥俄州 | 25,453 | 0.00 | 383 | -4.01 | ||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 22,267 | -16.39 | 335 | -19.66 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 1,538,124 | -18.06 | 23,149 | -21.35 | ||||
2025-07-10 | 13F | 巴德尔银行 | 15,000 | -4.79 | 226 | -7.79 | ||||
2025-07-23 | 13F | Klp资本管理公司 | 148,500 | 0.00 | 2,235 | -4.04 | ||||
2025-07-25 | 13F | CWM有限公司 | 702 | -11.81 | 0 | |||||
2025-05-14 | 13F | 泛美金融顾问公司 | 0 | -100.00 | 0 | |||||
2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 17,167 | 14.02 | 234 | 7.87 | ||||
2025-07-11 | 13F | IFM 投资者有限公司 | 16,370 | 0.00 | 246 | -3.91 | ||||
2025-07-30 | 13F | 道德公司 | 28,650 | 0.16 | 433 | -1.37 | ||||
2025-08-01 | 13F | 财务顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 托巴姆 | 6,038 | 0 | ||||||
2025-06-25 | NP | PQEMX - PGIM QMA 新兴市场股票基金 R6 级 | 3,600 | 50.00 | 49 | 44.12 | ||||
2025-05-12 | 13F | Lingohr & Partner 资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | 安联资产管理有限公司 | 2,575,141 | -11.84 | 38,756 | -15.39 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | 衡量风险投资组合有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | 巴克莱银行 | 345,876 | -16.40 | 5 | -16.67 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 131,027 | -23.00 | 1,972 | -26.12 | ||||
2025-04-15 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | 卡普罗克集团有限公司 | 15,433 | -24.12 | 242 | -11.72 | ||||
2025-05-15 | 13F | Nissay 资产管理公司 /日本/ /adv | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | Call | 30,000 | 452 | |||||
2025-08-29 | NP | LIGYX - Loomis Sayles 国际成长基金 Y 级 | 40,228 | -1.65 | 605 | -5.62 | ||||
2025-07-25 | NP | EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF | 1,382 | -14.37 | 19 | -24.00 | ||||
2025-06-26 | NP | DFAE - 立体新兴核心股票市场 ETF | 307,084 | 5.27 | 4,182 | -0.21 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Call | 8,800 | -86.56 | 132 | -87.15 | |||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 5,041 | -99.09 | 76 | -99.14 | ||||
2025-06-27 | NP | HAINX - 港湾国际基金机构级 | 280,402 | -3.06 | 3,819 | -8.11 | ||||
2025-08-13 | 13F | 华尔街眼资本有限责任公司 | Put | 4,300 | -71.71 | 65 | -73.11 | |||
2025-08-08 | 13F | 三菱日联信托银行 | 1,108,743 | 5.85 | 16,687 | 1.60 | ||||
2025-08-05 | 13F | ANTIPODES 合作伙伴有限公司 | 0 | -100.00 | 0 | |||||
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 | 346,943 | -0.80 | 4,725 | -5.97 | ||||
2025-08-11 | 13F | LSV资产管理 | 4,945,513 | -0.83 | 74 | -5.13 | ||||
2025-06-25 | NP | IIGIX - Voya 多管理人国际股票基金 I 类 | 105,999 | -43.86 | 1,444 | -46.81 | ||||
2025-05-28 | NP | Profunds - Profunds 新兴市场副总裁 | 5,208 | 5.43 | 82 | 22.73 | ||||
2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 29,558 | -3.76 | 445 | -7.69 | ||||
2025-08-11 | 13F | WPG顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 艾伯塔省投资管理公司 | 49,400 | -94.63 | 743 | -94.85 | ||||
2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 70,700 | 2.46 | 1,064 | -1.57 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 8,303,796 | -0.32 | 124,900 | -4.46 | ||||
2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 2 | -99.99 | 0 | -100.00 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 53,000 | -7.99 | 798 | -11.74 | |||
2025-08-14 | 13F | 加州教师退休制度 | 206,836 | 3.64 | 3,113 | -0.54 | ||||
2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 104,100 | 5.36 | 1,567 | 1.10 | |||
2025-08-29 | NP | NTSE - WisdomTree 新兴市场高效核心基金 不适用 | 1,055 | 711.54 | 16 | 1,400.00 | ||||
2025-08-13 | 13F | 古根海姆资本有限公司 | 45,053 | 24.20 | 678 | 19.37 | ||||
2025-08-14 | 13F | Point72香港有限公司 | 390,059 | 5,870 | ||||||
2025-08-07 | 13F | 深刻顾问有限公司 | 18,218 | -34.03 | 274 | -36.72 | ||||
2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 222 | -73.85 | 3 | -76.92 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 1,032,760 | -10.53 | 15,543 | -14.12 | ||||
2025-07-24 | 13F | Jfs 财富顾问有限公司 | 327 | 0.00 | 5 | -20.00 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Natixis 顾问有限公司 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | DEHP - 维度新兴市场高盈利ETF | 54,603 | 277.59 | 744 | 258.94 | ||||
2025-08-14 | 13F | 魁北克储蓄银行 | 306,500 | 31.88 | 4,613 | 26.56 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 741,936 | 0.00 | 11,166 | -4.01 | ||||
2025-04-22 | 13F | 帕克有限公司 | 1,549,263 | 24 | ||||||
2025-08-14 | 13F | 骏利亨德森集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 5,853 | -0.66 | 88 | -7.37 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 35,070 | 0.00 | 528 | -4.01 | ||||
2025-08-13 | 13F | 施罗德投资管理集团 | 266,687 | -33.33 | 4,014 | -37.79 | ||||
2025-08-14 | 13F | 宝利资本管理(香港)有限公司 | 529,613 | -2.57 | 7,971 | -6.49 | ||||
2025-08-12 | 13F | 范伯科姆联合公司 | 39,077 | 31.28 | 1 | |||||
2025-08-05 | 13F | 亨廷顿国家银行 | 3,323 | 53.84 | 50 | 51.52 | ||||
2025-08-07 | 13F | 英杰华公司 | 249,794 | 0.92 | 3,759 | -3.14 | ||||
2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 13,100 | 0.00 | 197 | -3.90 | ||||
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 | 9,091 | 5.35 | 137 | 0.74 | ||||
2025-08-13 | 13F | 加州公务员退休制度 | 668,627 | 9.65 | 10,063 | 5.24 | ||||
2025-08-13 | 13F | 挪威银行 | 3,370,406 | 50,725 | ||||||
2025-08-14 | 13F | 托罗索投资有限责任公司 | 49,326 | 18.15 | 742 | 13.46 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 316,841 | -54.87 | 4,768 | -56.69 | ||||
2025-07-14 | 13F | AdvisorNet 金融公司 | 72 | 1 | ||||||
2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 嘉实基金管理有限公司 | 284,489 | 31.41 | 4 | 33.33 | ||||
2025-08-28 | NP | KWEB - 金瑞中证中国互联网ETF | 12,498,168 | -14.93 | 188,097 | -18.35 | ||||
2025-07-29 | NP | VSGX - Vanguard ESG International 股票 ETF ETF 股票 | 59,005 | -1.82 | 814 | -13.88 | ||||
2025-06-18 | NP | REMSX - 新兴市场基金 S 级 | 43,524 | 21.42 | 593 | 14.95 | ||||
2025-04-29 | 13F | 佩森公司 | 1,309 | 0.00 | 21 | 17.65 | ||||
2025-08-26 | NP | PALCX - AllianzGI 全球配置基金 C 类 | 8,045 | -43.12 | 121 | -45.25 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 174,500 | -18.57 | 2,626 | -21.85 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 2,444,931 | 1.78 | 36,796 | -2.31 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 12,022 | -57.57 | 181 | -59.46 | ||||
2025-05-22 | NP | IEPIX - Voya 新兴市场指数投资组合 I 类 | 3,763 | -11.21 | 59 | 3.51 | ||||
2025-08-13 | 13F | 道奇考克斯 | 124,197 | 4.55 | 1,869 | 0.38 | ||||
2025-07-29 | 13F | 北欧联合银行投资管理公司 | 1,616,025 | -16.89 | 23,966 | -21.60 | ||||
2025-05-14 | 13F | 第一集团贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 3,134 | -25.98 | 47 | -28.79 | ||||
2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 1,000 | 0.00 | 15 | 0.00 | ||||
2025-08-13 | 13F | Arrowpoint 投资伙伴(新加坡)私人有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | DRW 证券有限责任公司 | 10,848 | 163 | ||||||
2025-05-13 | 13F | 路博迈伯曼集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 32,966 | 131.96 | 496 | 123.42 | ||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 799,286 | -9.86 | 12 | -7.69 | ||||
2025-05-19 | NP | CEFIX - 卡尔弗特新兴市场进步基金 I 类 | 8,557 | 360.80 | 134 | 436.00 | ||||
2025-08-27 | NP | QFVOX - 梨树北极星外国价值基金普通股 | 2,217,700 | -25.86 | 33,376 | -28.84 | ||||
2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 41,407 | 623 | ||||||
2025-07-30 | NP | APIE - ActivePassive国际股票ETF | 49,138 | -28.56 | 678 | -37.37 | ||||
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 | 134,807 | -4.72 | 1,836 | -9.69 | ||||
2025-08-13 | 13F | 百达资产管理控股公司 | 398,500 | 5.30 | 5,997 | 1.06 | ||||
2025-08-07 | 13F | 虎钳技术公司 | 54,300 | 35.73 | 817 | 51.86 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 6,075 | 1.79 | 91 | -2.15 | ||||
2025-08-01 | 13F | 第一太平洋顾问有限合伙人 | 179,634 | 2,703 | ||||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,318 | 62.32 | 20 | 58.33 | ||||
2025-08-14 | 13F | 富国银行/百万 | 2,805 | -61.53 | 42 | -63.16 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 4,051 | -33.37 | 61 | -59.46 | ||||
2025-07-29 | NP | SGLIX - SGI 全球股票基金 I 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-26 | NP | HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权 | 2,267 | 31 | ||||||
2025-08-28 | NP | CEMVX - Causeway 新兴市场基金投资者类别 | 193,665 | 0.00 | 2,915 | -4.02 | ||||
2025-08-13 | 13F | 柏瑞投资有限公司 | 0 | -100.00 | 0 | |||||
2025-06-23 | NP | UGPIX - UltraChina ProFund 投资者班 | 14,841 | -34.25 | 202 | -37.65 | ||||
2025-08-13 | 13F | 卡米尼亚克妊娠 | 9,510,664 | 6.15 | 143,171 | 1.87 | ||||
2025-08-14 | 13F | 塞伊投资公司 | 1,744,574 | -4.91 | 26,256 | -8.73 | ||||
2025-07-28 | NP | VGLSX - 全球策略基金 | 5,470 | 0.00 | 75 | -11.76 | ||||
2025-07-10 | 13F | 瑞典银行 | 149,403 | -20.83 | 2,249 | -24.00 | ||||
2025-07-14 | 13F | UMA 金融服务公司 | 94 | -41.25 | 1 | -50.00 | ||||
2025-07-10 | 13F | Myriad Asset Management 美国有限合伙人 | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 4,697,051 | -2.09 | 63,974 | -7.20 | ||||
2025-06-24 | NP | BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF | 39,173 | 0.00 | 534 | -5.16 | ||||
2025-08-25 | NP | FPAG - FPA 全球股票 ETF | 3,255 | 49 | ||||||
2025-07-17 | 13F | 健全收入策略有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,254,005 | 0.33 | 33,923 | -3.70 | ||||
2025-08-15 | 13F | 摩根士丹利 | 5,711,533 | 59.47 | 85,959 | 53.06 | ||||
2025-06-25 | NP | GERIX - 高盛新兴市场股票洞察基金机构 | 136,500 | -79.41 | 1,859 | -79.44 | ||||
2025-05-13 | 13F | 枫棕雅培有限公司 | 0 | -100.00 | 0 | |||||
2025-04-14 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-25 | NP | BKEM - 纽约梅隆银行新兴市场股票 ETF | 3,901 | -23.03 | 53 | -26.39 | ||||
2025-07-29 | NP | Voya 新兴市场高股息股票基金 | 7,488 | 0.00 | 103 | -11.97 | ||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 965,200 | 14,526 | ||||||
2025-05-01 | 13F | 价值财富顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | RBF 资本有限责任公司 | 722,165 | -11.59 | 10,869 | -15.15 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 298 | -8.59 | 4 | -20.00 | ||||
2025-08-08 | 13F | 国民年金服务 | 87,313 | 0.00 | 1,314 | -4.02 | ||||
2025-07-25 | NP | EEM - iShares MSCI 新兴市场 ETF | 699,392 | -0.59 | 9,645 | -12.80 | ||||
2025-06-26 | NP | LSVGX - LSV 全球价值基金机构类别股票 | 20,200 | 0.00 | 275 | -5.17 | ||||
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 | 133,611 | 0.00 | 1,820 | -5.21 | ||||
2025-08-12 | 13F | APG 资产管理公司 | 73,387 | 23.78 | 941 | 9.30 | ||||
2025-07-11 | 13F | 多元化信托公司 | 83,320 | -1.46 | 1,254 | -5.43 | ||||
2025-07-25 | 13F | 正义投资有限责任公司 | 32,569 | 24.33 | 490 | 19.51 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 36,500 | 201.65 | 549 | 190.48 | |||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 94,100 | 25.80 | 1,416 | 20.82 | |||
2025-08-26 | NP | FLAX - 富兰克林富时亚洲(日本除外)ETF | 1,128 | -6.93 | 17 | -15.79 | ||||
2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 755 | 0.00 | 11 | 0.00 | ||||
2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 46,394 | 6.23 | 640 | -6.85 | ||||
2025-07-25 | 13F | 优素福资本管理有限公司 | 14,307 | 0.00 | 215 | -4.02 | ||||
2025-08-14 | 13F | 韦瑟比资产管理公司 | 26,954 | -5.47 | 406 | 5.47 | ||||
2025-07-21 | 13F | J. Safra Sarasin 控股公司 | 16,166 | 0.00 | 243 | -3.95 | ||||
2025-07-23 | NP | DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF | 2,752 | -5.46 | 38 | -17.78 | ||||
2025-06-26 | NP | HERIX - 哈特福德新兴市场 I 类股票基金 | 29,923 | 55.91 | 408 | 55.94 | ||||
2025-08-11 | 13F | 花旗集团 | 1,048,977 | -17.83 | 15,787 | -21.12 | ||||
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 | 375,768 | -6.96 | 5,182 | -18.38 | ||||
2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 61,251 | 4.65 | 922 | |||||
2025-08-14 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
2025-06-18 | NP | Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - | 18,558 | 20.56 | 253 | 20.57 | ||||
2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 4,136,235 | -28.58 | 62,457 | -29.74 | ||||
2025-06-26 | NP | 贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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 | 1,888 | 52.87 | 26 | 8.70 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-25 | NP | MEMAX - MFS新兴市场股票基金A | 2,902,482 | -28.14 | 40,025 | -36.96 | ||||
2025-06-26 | NP | DFSE - 维度新兴市场可持续发展核心 1 ETF | 48,888 | 2.34 | 666 | -3.06 | ||||
2025-08-14 | 13F | 德肖公司 | 606,453 | 5.45 | 9,127 | 1.22 | ||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 2,551 | 209.21 | 38 | 216.67 | ||||
2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 500 | 0.00 | 8 | 0.00 | ||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 433 | -71.23 | 7 | -70.00 | ||||
2025-07-25 | NP | TCHI - iShares MSCI 中国多板块科技 ETF | 29,220 | 74.35 | 403 | 52.85 | ||||
2025-06-27 | NP | HAOSX - 港湾海外基金机构级 | 29,053 | 0.00 | 396 | -5.28 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 337,013 | -7.42 | 5,072 | -11.14 | ||||
2025-06-26 | NP | JHAAX - 多元资产绝对回报基金A类 | 5,281 | -19.81 | 72 | -24.47 | ||||
2025-08-08 | 13F | SG美洲证券有限责任公司 | 1,926,991 | 6,092.53 | 29 | |||||
2025-08-27 | NP | HCEMX - 新兴市场投资组合 HC 战略股票 | 24,174 | 0.00 | 364 | -4.22 | ||||
2025-06-30 | NP | VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares | 234,379 | 3,192 | ||||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 2,619,240 | -10.26 | 39,420 | -13.87 | ||||
2025-05-27 | NP | AOTAX - AllianzGI 新兴市场机会基金 A | 38,000 | -64.69 | 596 | -57.53 | ||||
2025-08-08 | 13F | 多拉齐奥联合公司 | 14,501 | -5.44 | 218 | -9.17 | ||||
2025-07-29 | NP | WEUSX - Siit 世界股票(除美国外)基金 - A 类 | 827,791 | 20.24 | 11,415 | 5.48 | ||||
2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 麦格理集团有限公司 | 381,249 | 21.88 | 5,738 | 16.96 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 63,496 | -14.23 | 956 | -17.67 | ||||
2025-08-29 | NP | CXSE - WisdomTree中国前国有企业基金 N/A | 33,072 | -1.79 | 498 | -5.87 | ||||
2025-08-19 | 13F | 咨询服务网络有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 72,200 | -2.17 | 1,087 | -6.14 | ||||
2025-08-26 | NP | GEMYX - 新兴市场机构股票基金 | 13,960 | 0.00 | 210 | -3.67 | ||||
2025-05-14 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | |||||
2025-05-29 | NP | KALL - 金瑞 MSCI 全中国指数 ETF | 2,071 | 0.00 | 32 | 18.52 | ||||
2025-04-29 | 13F | 塞拉海洋有限责任公司 | 0 | -100.00 | 0 | |||||
2025-04-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 2,641 | -32.28 | 42 | -32.79 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 433,736 | -47.11 | 6,528 | -49.23 | ||||
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 | 437,747 | 0.00 | 5,962 | -5.21 | ||||
2025-08-04 | 13F | 资产标记公司 | 730 | -86.45 | 11 | -88.10 | ||||
2025-06-26 | NP | UGOFX - 全球管理波动性基金机构股票 | 35,070 | -10.16 | 478 | -14.82 | ||||
2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 7,200 | -75.43 | 99 | -75.50 | ||||
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 | 176,517 | -9.46 | 2,404 | -14.17 | ||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | OAIEX - 最优国际基金A级 | 217,713 | 42.10 | 3,277 | 36.39 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 33,559 | 505 | ||||||
2025-08-12 | 13F | 路石控股有限责任公司 | 14,040 | 32.55 | 211 | 27.11 | ||||
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 | 158,229 | 21.36 | 2,155 | 15.06 | ||||
2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 38,131 | 0.00 | 519 | -5.12 | ||||
2025-06-24 | NP | JEMA - 摩根大通新兴市场股票核心 ETF | 22,862 | 0.71 | 311 | -4.60 | ||||
2025-05-15 | 13F | 乐天投资管理公司 | 7,840 | 126 | ||||||
2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 341,946 | -1.38 | 5,146 | -5.33 | ||||
2025-07-08 | 13F | E. Ohman J:或资产管理公司 | 21,300 | 0.00 | 321 | -3.90 | ||||
2025-08-08 | 13F | 中环资产投资管理控股(香港)有限公司 | 17,000 | 256 | ||||||
2025-08-14 | 13F | LMR 合伙人律师事务所 | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | 澳大利亚超级有限公司 | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | 热那亚资本资产管理有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F | 保德信金融公司 | 506,485 | 98.79 | 7,109 | 96.44 | ||||
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) | 446,453 | -23.41 | 6,719 | -26.48 | ||||
2025-08-25 | NP | FDNI - 第一信托道琼斯国际互联网 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 | 13,240 | -7.43 | 199 | -11.16 | ||||
2025-05-05 | 13F | IFP 顾问公司 | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | 纽约梅隆银行 | 551,668 | -1.65 | 8,303 | -5.61 | ||||
2025-08-14 | 13F | CIBC 世界市场公司 | 20,333 | 306 | ||||||
2025-08-28 | NP | DODEX - 道奇考克斯新兴市场股票基金 | 117,597 | 4.81 | 1,770 | 0.57 | ||||
2025-08-08 | 13F | 乐天证券公司 | 195 | 0.00 | 3 | 0.00 | ||||
2025-08-11 | 13F | 贝尔投资顾问公司 | 189 | 119.77 | 3 | 100.00 | ||||
2025-08-01 | 13F | Envestnet资产管理公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 65,228 | 34.21 | 982 | 28.74 | ||||
2025-08-14 | 13F | 范埃克联合公司 | 62,975 | 6.32 | 1 | |||||
2025-08-29 | NP | SA 基金投资信托 - SA 新兴市场价值基金 | 22,586 | 0.00 | 340 | -4.24 | ||||
2025-07-24 | 13F | 莱斯特·默里 Antman dba SimplyRich | 146,068 | -3.38 | 2 | 0.00 | ||||
2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 77,686 | -60.38 | 1 | -66.67 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 1,461,608 | 2,080.72 | 21,997 | 1,994.95 | ||||
2025-06-26 | NP | AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 | 474,195 | 36.25 | 6,459 | 29.13 | ||||
2025-08-13 | 13F | 西北互助财富管理公司 | 4,146 | -17.49 | 62 | -20.51 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 | 3,912 | 0.00 | 53 | -5.36 | ||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 967,321 | -22.50 | 15 | -26.32 | ||||
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 | 232,406 | 0.00 | 3,165 | -5.21 | ||||
2025-08-14 | 13F | 天鹅资本有限责任公司 | 30 | 0.00 | 0 | |||||
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 | 84,773 | 0.00 | 1,169 | -12.24 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 30,976 | -12.33 | 466 | -15.88 | ||||
2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 498,323 | 518.55 | 7,500 | 493.75 | ||||
2025-06-23 | NP | UUPIX - 超新兴市场深度投资者类别 | 1,397 | 0.94 | 19 | 0.00 | ||||
2025-07-31 | 13F | 一号资产管理有限公司 | 49,825 | -8.76 | 750 | -12.50 | ||||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 240,699 | 3,623 | ||||||
2025-08-08 | 13F | Geode资本管理有限公司 | 3,498,791 | -1.96 | 52,324 | -6.03 | ||||
2025-06-26 | NP | AAXJ - iShares MSCI 所有国家亚洲(日本除外)ETF | 118,127 | -3.50 | 1,609 | -8.58 | ||||
2025-08-14 | 13F | BI 资产管理 Fondsmaeglerselskab A/S | 120,567 | 61.00 | 2 | 0.00 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 | 71,600 | 56.33 | 1,078 | 50.00 | ||||
2025-08-07 | 13F | 霍斯金合伙人律师事务所 | 580,855 | -2.11 | 8,742 | -6.05 | ||||
2025-05-27 | NP | Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 | 97,200 | 0.00 | 1,524 | 16.42 | ||||
2025-06-26 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 | 113,321 | -61.31 | 1,543 | -61.37 | ||||
2025-08-27 | NP | SWRLX - Touchstone 国际股票基金 A 类 | 70,700 | 0.00 | 1,064 | -3.97 | ||||
2025-08-27 | NP | IPOYX - 常春藤新兴市场 Y 类股票基金 | 119,041 | 0.00 | 1,792 | -4.02 | ||||
2025-07-28 | NP | TEMUX - 新兴市场股票基金 | 10,720 | 0.00 | 148 | -12.50 | ||||
2025-08-28 | NP | SPEM - SPDR(R) 投资组合新兴市场 ETF | 384,700 | 7.03 | 5,790 | 2.71 | ||||
2025-08-04 | 13F | 汉兹金融服务公司 | 3,282 | 1,187.06 | 0 | |||||
2025-07-15 | 13F | Am投资策略有限公司 | 10,000 | 0.00 | 0 | |||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 16,381,603 | -2.26 | 247 | -6.11 | ||||
2025-07-30 | 13F | 海湾国际银行(英国)有限公司 | 17,714 | 0.00 | 0 | |||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 336,400 | 10.37 | 5,063 | 5.92 | |||
2025-07-31 | 13F | 三井住友信托控股公司 | 731,834 | -11.35 | 11,014 | -14.91 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 414,250 | -7.13 | 6,234 | -10.85 | ||||
2025-05-19 | 13F | 第一北京投资有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 | 20,667 | 0.00 | 285 | -12.35 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 814,200 | 183.10 | 12,254 | 171.75 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 137,441 | -10.13 | 2,068 | -13.76 | ||||
2025-06-26 | NP | GLOF - iShares Edge MSCI 多因子全球 ETF | 2,266 | 31 | ||||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 56,119 | 76.84 | 845 | 69.82 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 24,600 | 0 | ||||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 227,880 | -12.95 | 3,430 | -16.45 | ||||
2025-08-07 | 13F | Comgest全球投资公司 | 97,801 | -46.16 | 1,472 | -48.35 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 1,277,732 | -36.34 | 19,230 | -38.90 | ||||
2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 高瓴资本顾问有限公司 | 1,131,788 | -83.07 | 17,033 | -83.75 | ||||
2025-08-13 | 13F | Skandinaviska Enskilda Banken AB(出版) | 347,214 | -31.40 | 5,226 | -34.15 | ||||
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 | 60,643 | 0.45 | 826 | -4.84 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 92,405 | 21.08 | 1 | 0.00 | ||||
2025-08-12 | 13F | 摩根大通公司 | 2,607,113 | 13.81 | 39,237 | 9.24 | ||||
2025-05-16 | NP | 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 | 70,400 | -70.32 | 1,104 | -64.28 | ||||
2025-08-04 | 13F | 阿卡迪奥斯财富顾问 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 本杰明·爱德华兹公司 | 29,715 | 0.89 | 447 | -3.04 | ||||
2025-04-24 | 13F | 帕克普雷斯资本公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | PGJ - 景顺金龙中国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 | 341,281 | 9.89 | 4,648 | 4.15 | ||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 13 | 0 | ||||||
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 | 21,188 | -4.94 | 319 | -8.88 | ||||
2025-08-11 | 13F | 野村资产管理有限公司 | 45,800 | 0.00 | 689 | -4.04 | ||||
2025-05-28 | NP | IEAIX - Lazard International 股权优势投资组合机构股票 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 61,595 | 132.48 | 913 | 115.09 | ||||
2025-08-25 | NP | MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别 | 11,771 | -31.14 | 177 | -33.96 | ||||
2025-07-23 | 13F | 壳牌资产管理公司 | 32,508 | 18.05 | 0 | |||||
2025-07-29 | NP | SMQFX - Siit 新兴市场股票基金 - A 类 | 211,704 | 2,017.04 | 2,919 | 1,759.24 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 | 3,654 | 0.00 | 55 | -5.26 | ||||
2025-08-12 | 13F | 英国保诚集团 | 1,342,293 | -51.10 | 20,202 | -53.07 | ||||
2025-07-25 | NP | EQLT - iShares MSCI 新兴市场质量因子 ETF | 952 | 8.18 | 13 | 0.00 | ||||
2025-05-14 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 524,898 | -1.43 | 7,774 | -6.91 | ||||
2025-05-15 | 13F | 视差波动率顾问公司,有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 325,282 | -8.38 | 4,895 | -12.07 | ||||
2025-08-14 | 13F | Point72(迪拜国际金融中心)有限公司 | 4,649 | 70 | ||||||
2025-07-22 | NP | GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF | 5,269 | 0.00 | 73 | -12.20 | ||||
2025-06-27 | NP | EBIZ - Global X 电子商务 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 | 185,642 | 11.45 | 2,528 | 5.64 | ||||
2025-08-15 | 13F | 易方达基金管理有限公司 | 1,446,459 | -3.47 | 21,769 | -7.35 | ||||
2025-08-06 | 13F | 吉纳斯资本管理公司 | 22,218 | -4.31 | 334 | -8.24 | ||||
2025-05-15 | 13F | 加拿大皇家银行 | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | CIBC 资产管理公司 | 42,013 | 2.43 | 632 | -1.71 | ||||
2025-06-26 | NP | DFEM - 维度新兴市场核心股票 2 ETF | 506,896 | 1.52 | 6,904 | -3.78 | ||||
2025-08-11 | 13F | 沃杜州银行 | 0 | -100.00 | 0 | -100.00 |