机构投资人持股和股东
Credicorp Ltd. (PE:BAP) 有 637 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 67,603,902 股股票。 最大股东包括 Dodge & Cox, BlackRock, Inc., Fmr Llc, DODFX - Dodge & Cox International Stock Fund, Massachusetts Financial Services Co /ma/, Royal Bank Of Canada, Jpmorgan Chase & Co, Baillie Gifford & Co, Harding Loevner Lp, and Ubs Asset Management Americas Inc .
Credicorp Ltd. (BVL:BAP)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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | FFGX - 富达基本面全球（美国除外）ETF | 169 | 0.00 | 34 | 13.33 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 346 | 311.90 | 77 | 450.00 | ||||
| 2025-08-25 | NP | REVAX - RBC 新兴市场价值股票基金 A 类 | 3,650 | -12.05 | 816 | 5.57 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 130 | 47.73 | 29 | 81.25 | ||||
| 2025-08-25 | NP | EMDM - First Trust Bloomberg 新兴市场民主 ETF | 596 | 133 | ||||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,871 | 2,101.18 | 418 | 2,686.67 | ||||
| 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 | 78,828 | -3.59 | 17,620 | 15.76 | ||||
| 2025-08-25 | NP | 贝莱德 ETF 信托 - 贝莱德优势大盘收益 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 | 8,062 | 1,802 | ||||||
| 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 | 1,793 | 12.34 | 401 | 34.68 | ||||
| 2025-07-29 | 13F | INCA投资有限责任公司 | 193,947 | 5.83 | 43,351 | 27.07 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 1,039 | 232 | ||||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 21,955 | -4.34 | 4,940 | 16.15 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 600 | -33.33 | 134 | -19.76 | ||||
| 2025-08-14 | 13F | CIBC 资产管理公司 | 1,355 | 0.00 | 303 | 19.84 | ||||
| 2025-08-28 | NP | ARMIX - ARGA 新兴市场价值基金机构股票 | 60,993 | 0.00 | 13,633 | 20.07 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 14,076 | 69.37 | 3,146 | 103.36 | ||||
| 2025-07-23 | 13F | Klp资本管理公司 | 19,329 | -1.53 | 4,320 | 18.23 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 107,612 | -43.61 | 24,053 | -32.29 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 7,244 | 1.37 | 1,619 | 21.73 | ||||
| 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 | 704,975 | -4.79 | 142,539 | 5.14 | ||||
| 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 | 315 | 70 | ||||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 4,057 | 0.00 | 820 | 10.51 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 1,514 | -3.44 | 338 | 16.15 | ||||
| 2025-08-11 | 13F | Pin Oak 投资顾问公司 | 63 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | 国民年金服务 | 17,592 | 0.00 | 3,932 | 20.10 | ||||
| 2025-08-14 | 13F | 哈丁洛夫纳有限公司 | 1,577,714 | -3.41 | 352,705 | 15.98 | ||||
| 2025-06-26 | NP | DFSE - 维度新兴市场可持续发展核心 1 ETF | 1,793 | 3.52 | 363 | 14.20 | ||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 124,506 | 8.58 | 27,830 | 30.37 | ||||
| 2025-07-29 | NP | FDLS - Inspire Fidelis 多因子 ETF | 3,959 | -19.58 | 839 | -4.56 | ||||
| 2025-08-07 | 13F | 未来基金有限责任公司 | 2,264 | 506 | ||||||
| 2025-08-14 | 13F | Mml 投资者服务有限公司 | 924 | 0 | ||||||
| 2025-05-05 | 13F | 黑兹利特伯特与沃森公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 26 | -7.14 | 6 | 0.00 | ||||
| 2025-08-14 | 13F | 沃亚投资管理有限公司 | 6,134 | 20.56 | 1,371 | 44.77 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 51,500 | 2.38 | 11,511 | 22.93 | ||||
| 2025-08-29 | NP | BAFQX - Brown Advisory 新兴市场精选基金机构股票 | 24,921 | -20.00 | 5,570 | -3.95 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 2,888 | -15.43 | 584 | -6.72 | ||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 203,845 | 29.27 | 45,563 | 55.22 | ||||
| 2025-06-26 | NP | EEMGX - MFS 新兴市场股票研究基金 R4 | 222 | 3.74 | 45 | 12.82 | ||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 68,360 | 29.47 | 15,280 | 55.46 | ||||
| 2025-07-25 | NP | IEMG - iShares 核心 MSCI 新兴市场 ETF | 612,990 | 1.30 | 129,837 | 17.23 | ||||
| 2025-07-28 | 13F | Ativo资本管理有限责任公司 | 24,610 | -21.80 | 5,501 | -6.11 | ||||
| 2025-07-25 | NP | EPU - iShares MSCI 秘鲁 ETF | 163,530 | 88.49 | 34,637 | 118.14 | ||||
| 2025-06-25 | NP | RPGEX - T. Rowe Price 全球成长股票基金 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 | 9,726 | -32.46 | 1,966 | -25.42 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 860 | -3.70 | 192 | 15.66 | ||||
| 2025-06-26 | NP | FAMKX - 富达顾问新兴市场基金 A 类 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 | 795,078 | 1.36 | 160,757 | 11.93 | ||||
| 2025-06-26 | NP | Voya 优惠利率信托 | Short | -961 | -0.00 | -194 | 10.86 | |||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 1,996 | -1.38 | 446 | 20.22 | ||||
| 2025-06-27 | NP | EAEMX - 参数新兴市场基金投资者类别 | 4,300 | 0.00 | 869 | 10.42 | ||||
| 2025-08-28 | NP | XCNY - SPDR标普新兴市场（中国除外）ETF | 100 | 0.00 | 22 | 22.22 | ||||
| 2025-08-26 | NP | NOEMX - 北方新兴市场股票指数基金 | 14,501 | -6.22 | 3,241 | 12.61 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 64,181 | -52.19 | 14,346 | -42.59 | ||||
| 2025-08-08 | 13F | 莱特科、布罗索联合公司 | 96,946 | 0.52 | 21,669 | 20.69 | ||||
| 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 | 219 | -14.12 | 49 | 2.13 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 13,580 | 5.14 | 3 | 50.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | MPLAX - Praxis 国际指数基金 A 类 | 9,750 | 0.00 | 2,179 | 20.06 | ||||
| 2025-07-08 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 瑞士国家银行 | 153,079 | -0.20 | 34,216 | 19.83 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | KEMX - KraneShares MSCI 新兴市场（中国除外）指数 ETF | 693 | -53.61 | 155 | -44.60 | ||||
| 2025-04-24 | NP | FNDX - 嘉信基本面美国大型公司指数 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 | 11,800 | -49.37 | 2,160 | -50.05 | ||||
| 2025-08-13 | 13F | 铜锣湾资本管理有限公司 | 192,758 | 253.51 | 43,085 | 324.48 | ||||
| 2025-08-08 | 13F | 英泰投资管理有限公司 | 8,380 | 1,873 | ||||||
| 2025-07-23 | NP | DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF | 530 | -11.96 | 112 | 1.82 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 12 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | TWOEX - TCW 白橡木新兴市场股票基金 I 类 | 163 | 33 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 289,761 | 8.18 | 64,767 | 29.89 | ||||
| 2025-07-16 | 13F | 签名有限责任公司 | 742 | -4.63 | 166 | 14.58 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 101,344 | -0.18 | 22,652 | 20.31 | ||||
| 2025-08-28 | NP | EEMX - SPDR MSCI 新兴市场化石燃料储备免费 ETF | 724 | -4.11 | 162 | 15.00 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 170 | 38 | ||||||
| 2025-08-21 | NP | THDAX - Thornburg 发展中国家基金 A 级 | 55,505 | 69.21 | 12,406 | 103.18 | ||||
| 2025-06-26 | NP | DFEM - 维度新兴市场核心股票 2 ETF | 12,774 | 2.30 | 2,583 | 12.95 | ||||
| 2025-08-14 | 13F | 信托信托公司 | 2,799 | 2.38 | 626 | 22.79 | ||||
| 2025-08-11 | 13F | LSV资产管理 | 77,517 | 37.93 | 17 | 70.00 | ||||
| 2025-08-13 | 13F | Provida 养老基金管理人 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 106,961 | 7.26 | 21,626 | 18.44 | ||||
| 2025-06-25 | NP | IEMGX - Voya 多管理人新兴市场股票基金 I 类 | 4,130 | -11.56 | 835 | -2.34 | ||||
| 2025-08-14 | 13F | 魁北克储蓄银行 | 133,623 | -0.15 | 29,867 | 19.89 | ||||
| 2025-05-22 | NP | IEPIX - Voya 新兴市场指数投资组合 I 类 | 769 | -4.59 | 143 | -2.72 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 64,419 | 7.92 | 14 | 27.27 | ||||
| 2025-07-29 | 13F | 地区金融公司 | 2,266 | -5.54 | 506 | 13.45 | ||||
| 2025-08-20 | NP | REMG - 新兴市场股票主动型 ETF | 770 | 172 | ||||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 国际增长投资组合初始类别 | 15,306 | -0.99 | 3,421 | 18.91 | ||||
| 2025-08-06 | 13F | 瑞索纳资产管理有限公司 | 19,391 | 7.65 | 4,335 | 29.13 | ||||
| 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 | 4,616 | -12.59 | 978 | 1.14 | ||||
| 2025-07-18 | 13F | 九十一北美公司 | 206,849 | -1.28 | 46,235 | 18.53 | ||||
| 2025-06-24 | NP | FHESX - Federated Hermes SDG Engagement 股票基金机构股票 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 | 11,690 | 0.30 | 2,364 | 10.73 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 1,041 | 233 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 239,522 | -24.93 | 53,538 | -9.87 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 192,120 | -10.98 | 43 | 5.00 | ||||
| 2025-04-10 | 13F | 联合消化控股公司 | 1,137 | 212 | ||||||
| 2025-05-30 | NP | TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 690 | 40.24 | 128 | 42.22 | ||||
| 2025-08-14 | 13F | 曼氏集团 | 80,685 | 25.77 | 18,035 | 51.01 | ||||
| 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 | 4,700 | 0.00 | 1,051 | 20.14 | ||||
| 2025-07-21 | 13F | 北极星资本管理有限责任公司 | 3,600 | 0.00 | 805 | 20.00 | ||||
| 2025-08-13 | 13F | 华尔街眼资本有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 新兴市场投资组合初始类别 | 116,500 | -19.66 | 26,040 | -3.53 | ||||
| 2025-08-28 | NP | 阿伯丁智利基金公司 | 4,743 | 0.00 | 1,060 | 20.18 | ||||
| 2025-06-23 | NP | PINRX - 多元化国际基金 R-3 | 18,005 | -84.02 | 3,640 | -82.36 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 3 | 1 | ||||||
| 2025-06-25 | NP | VVIFX - Voya VACS系列新兴市场基金 | 5,440 | 0.00 | 1,100 | 10.34 | ||||
| 2025-06-24 | NP | JADE - 摩根大通主动发展中市场股票 ETF | 137 | 0.00 | 28 | 8.00 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 4,292 | -1.63 | 959 | 18.10 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类 | 68,998 | -3.14 | 15,422 | 16.30 | ||||
| 2025-06-25 | NP | SFGIX - 海员海外增长和收入基金投资者 | 271,000 | -2.52 | 54,793 | 7.65 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 7,058 | 0.36 | 1,578 | 20.47 | ||||
| 2025-06-24 | NP | TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 | 1,598 | 0.00 | 323 | 10.62 | ||||
| 2025-06-27 | NP | EMWLX - Lord Abbett 新兴市场股票基金 R6 级 | 341 | -9.31 | 69 | 0.00 | ||||
| 2025-07-25 | 13F | 养老金保障基金委员会 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | 达文波特有限公司 | 5,688 | 6.66 | 1,271 | 28.13 | ||||
| 2025-08-12 | 13F | 公共部门养老金投资委员会 | 188,583 | -0.05 | 42,152 | 20.01 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 118,702 | -14.35 | 26,532 | 2.84 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 446 | -9.90 | 100 | 7.61 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) 投资组合新兴市场 ETF | 96,256 | 1.94 | 21,515 | 22.40 | ||||
| 2025-07-25 | NP | MFSI - MFS Active International ETF | 9,747 | 44.40 | 2,065 | 67.13 | ||||
| 2025-06-24 | NP | QLVE - FlexShares 新兴市场优质低波动指数基金 | 640 | 5.79 | 129 | 17.27 | ||||
| 2025-08-07 | 13F | 四帆资本 | 75,065 | -51.05 | 16,779 | -41.23 | ||||
| 2025-08-27 | NP | VQNPX - 先锋成长和收入基金投资者股票 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 | 6,600 | 214.29 | 1,475 | 430.58 | ||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 5,956 | -11.61 | 1,331 | 6.14 | ||||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 | 14,881 | 0.00 | 3,326 | 20.07 | ||||
| 2025-05-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | NSI——国家安全新兴市场指数ETF | 100 | 42.86 | 21 | 75.00 | ||||
| 2025-07-10 | 13F | 瑞典银行 | 20,300 | -42.49 | 4,537 | -30.95 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 1,151 | 257 | ||||||
| 2025-04-01 | NP | ABEMX - 安本新兴市场基金机构类别 | 29,232 | -16.85 | 5,352 | -17.32 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 67 | 15 | ||||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 3,400 | 0.00 | 760 | 20.09 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 23,914 | 23.47 | 5 | 66.67 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 223,146 | -68.51 | 50 | -62.60 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 1,588 | 355 | ||||||
| 2025-06-13 | NP | JETIX - abrdn 全球股票影响力基金机构级 | 1,944 | 393 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 14,353 | -9.27 | 3,208 | 8.93 | ||||
| 2025-08-14 | 13F | Fieldview 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | APHEX - Artisan 可持续新兴市场基金机构股票 | 17,325 | 7.26 | 3,872 | 28.81 | ||||
| 2025-08-21 | NP | LAZARD RETIRMENT SERIES INC - Lazard 退休新兴市场股票投资组合服务股票 | 11,945 | -1.87 | 2,670 | 17.78 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 2,814,601 | -7.19 | 629,120 | 11.44 | ||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 2,596 | -0.69 | 580 | 19.34 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 2,366 | 53.04 | 529 | 83.97 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 2,138 | 478 | ||||||
| 2025-08-13 | 13F | 资本基金管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF | 4,993 | 4.02 | 1,058 | 20.39 | ||||
| 2025-07-28 | 13F | 里索尔兹财富管理 | 8,997 | -2.23 | 2,011 | 17.40 | ||||
| 2025-08-28 | NP | GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 | 532,005 | 118,914 | ||||||
| 2025-08-14 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HDVAX - 哈特福德国际股票基金 A 类 | 2,905 | -15.38 | 587 | -6.53 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 225,148 | -15.56 | 50,326 | 1.39 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 6,050 | -7.05 | 1 | 0.00 | ||||
| 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 | 60,374 | 11.24 | 12,207 | 22.84 | ||||
| 2025-08-06 | 13F | 韦弗顿投资管理有限公司 | 3,200 | 0.00 | 716 | 20.34 | ||||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 620,306 | -8.76 | 139 | 9.52 | ||||
| 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 | 397 | -51.82 | 80 | -46.67 | ||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 探索资本管理有限公司/CT | 64,300 | -2.13 | 14,372 | 17.51 | ||||
| 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 | 123,193 | -4.06 | 24,908 | 5.94 | ||||
| 2025-06-26 | NP | FEOPX - 富达持久机会基金 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 | 221 | -3.49 | 45 | 7.32 | ||||
| 2025-07-11 | 13F | 平博银行公司 | 108 | 0.00 | 24 | 20.00 | ||||
| 2025-08-21 | NP | GBFAX - 新兴市场基金 A 类 | 17,000 | 70.00 | 3,800 | 104.14 | ||||
| 2025-07-29 | NP | MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 | 14,230 | -36.24 | 3,014 | -26.20 | ||||
| 2025-06-24 | NP | MCYAX - MainStay Candriam 新兴市场股票基金 A 类 | 4,000 | -25.93 | 809 | -18.22 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 31 | 7 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 242 | 0.41 | 45 | 2.27 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 | 5,824 | -6.94 | 1,302 | 11.77 | ||||
| 2025-07-15 | 13F | 毅力家族办公室有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 犹他州退休系统 | 7,600 | 0.00 | 1,699 | 20.08 | ||||
| 2025-07-25 | NP | ESGE - iShares ESG MSCI 新兴市场 ETF | 49,757 | -17.76 | 10,539 | -4.82 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 932 | -66.97 | 208 | -60.38 | ||||
| 2025-07-29 | 13F | Aware Super Pty Ltd 担任 Aware Super 的受托人 | 51,967 | 1.16 | 11,616 | 21.46 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 87,336 | -2.39 | 19,521 | 17.20 | ||||
| 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 | 682,938 | -14.84 | 138,083 | -5.96 | ||||
| 2025-06-25 | NP | SFVLX - 海员海外价值基金投资者类别 | 14,000 | 0.00 | 2,831 | 10.42 | ||||
| 2025-06-26 | NP | NUEM - Nuveen ESG 新兴市场股票 ETF | 3,899 | 5.41 | 788 | 16.40 | ||||
| 2025-08-26 | NP | WCFOX - WCM 重点国际机会基金投资者类别股票 | 2,270 | -2.99 | 507 | 16.55 | ||||
| 2025-08-19 | NP | 西北互助系列基金有限公司 - 国际股票投资组合 | 132,500 | 0.00 | 29,616 | 20.07 | ||||
| 2025-04-01 | 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 | 13,618 | -6.22 | 2,493 | -6.73 | ||||
| 2025-06-25 | NP | WINAX - 威尔明顿国际基金 A 类股票 | 4,358 | -25.96 | 881 | -18.20 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 10,111 | -0.55 | 2,260 | 19.45 | ||||
| 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 | 2,199 | -4.43 | 445 | 5.46 | ||||
| 2025-06-26 | NP | LSVZX - LSV 新兴市场股票基金机构类别股票 | 2,500 | 0.00 | 505 | 10.50 | ||||
| 2025-08-11 | 13F | 金瑞基金顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 1,900 | 46.15 | 402 | 69.62 | ||||
| 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 | 131 | -88.79 | 26 | -87.85 | ||||
| 2025-07-31 | 13F | ARGA 投资管理有限合伙人 | 689,509 | -4.35 | 154,119 | 14.85 | ||||
| 2025-08-12 | 13F | SPX 股票 Gestao de Recursos Ltda | 186,961 | 25.44 | 41,790 | 50.62 | ||||
| 2025-06-25 | NP | GEMIX - 高盛新兴市场机构股票基金 | 112,831 | -3.41 | 22,813 | 6.66 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 1,011 | 113.29 | 226 | 155.68 | ||||
| 2025-08-14 | 13F | Aprio 财富管理有限公司 | 1,252 | -31.70 | 280 | -18.18 | ||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FFEM-富达基本面新兴市场 ETF | 627 | 0.00 | 127 | 10.53 | ||||
| 2025-08-08 | 13F | 萨米特里有限公司 | 1,148 | 257 | ||||||
| 2025-08-05 | 13F | 卡雷资本有限责任公司 | 213,806 | 7.51 | 47,790 | 29.08 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 298,632 | -9.43 | 66,750 | 8.75 | ||||
| 2025-08-12 | 13F | 国家信托银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 8,681 | 0.09 | 1,940 | 20.20 | ||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF | 7,260 | 0.48 | 1,468 | 10.97 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 2 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 50,564 | 11,302 | ||||||
| 2025-06-18 | NP | REMSX - 新兴市场基金 S 级 | 11,104 | -34.90 | 2,245 | -28.09 | ||||
| 2025-08-06 | 13F | Vestmark 咨询解决方案公司 | 2,385 | -56.59 | 533 | -47.85 | ||||
| 2025-08-13 | 13F | 财富探索公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | DODEX - 道奇考克斯新兴市场股票基金 | 61,243 | 36.88 | 13,689 | 64.35 | ||||
| 2025-08-28 | NP | ARIFX - 亚里士多德国际股票基金 II I 类 | 81,700 | -5.11 | 18,262 | 13.93 | ||||
| 2025-08-20 | NP | WBIGX - 威廉·布莱尔国际成长基金 N 级 | 15,174 | -9.77 | 3,392 | 8.34 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 12,300 | -34.92 | 2,749 | -21.86 | |||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 46,344 | 7.50 | 9,370 | 18.71 | ||||
| 2025-05-15 | 13F | 乐天投资管理公司 | 1,620 | 305 | ||||||
| 2025-08-14 | 13F | 元盛资本集团有限公司 | 11,479 | 2,566 | ||||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bamco Inc /纽约/ | 378,732 | -1.27 | 84,654 | 18.55 | ||||
| 2025-07-17 | 13F | V-Square 定量管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | DODBX - 道奇考克斯平衡基金 | 402,797 | -30.49 | 90,033 | -16.54 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 1,268 | 1.44 | 0 | |||||
| 2025-08-13 | 13F | 阿蒙迪 | 391,074 | 4.67 | 88,434 | 25.08 | ||||
| 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 | 18,400 | -1.60 | 4,113 | 18.13 | ||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72香港有限公司 | 702 | -53.88 | 157 | -44.52 | ||||
| 2025-08-14 | 13F | 皇家伦敦资产管理有限公司 | 104,603 | 1.48 | 23,381 | 21.85 | ||||
| 2025-08-05 | 13F | 海员资本合伙人有限责任公司 | 285,000 | 0.00 | 63,703 | 20.07 | ||||
| 2025-08-06 | 13F | 第一地平线顾问公司 | 283 | 33.49 | 63 | 61.54 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 | 1,000 | 0.00 | 224 | 19.89 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 1,479 | -3.59 | 331 | 15.79 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | QCGLRX - 全球股票账户 R1 级 | 14,421 | 0.85 | 3,223 | 21.07 | ||||
| 2025-06-27 | NP | PIE - Invesco DWA 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 | 2,439 | -46.36 | 493 | -41.10 | ||||
| 2025-07-30 | NP | PZVEX - Pzena 新兴市场价值基金投资者类别 | 247,531 | 11.01 | 52,430 | 28.48 | ||||
| 2025-08-11 | 13F | 先锋集团公司 | 602,939 | 4.28 | 134,769 | 25.20 | ||||
| 2025-05-30 | NP | MML系列投资基金II - MML战略新兴市场基金II类 | 1,996 | -15.21 | 372 | -13.92 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 7,469 | 9.47 | 1,582 | 26.76 | ||||
| 2025-07-16 | 13F | 白橡树资本合伙私人有限公司 | 5,510 | -2.39 | 1,264 | 31.80 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 1,286,721 | -4.23 | 287,608 | 14.99 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 69,697 | 29.98 | 15,579 | 56.06 | ||||
| 2025-06-26 | NP | TEMRX - TIAA-CREF 新兴市场股票基金零售类别 | 91,801 | -11.46 | 18,561 | 20.60 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 3,336 | 6.58 | 746 | 28.01 | ||||
| 2025-07-28 | NP | AVSE - Avantis 负责任新兴市场股票 ETF | 1,017 | 13.25 | 215 | 31.10 | ||||
| 2025-08-21 | NP | MXENX - Great-West 新兴市场股票基金机构类别 | 19,592 | -49.66 | 4,379 | -39.55 | ||||
| 2025-06-30 | NP | AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 | 2,093 | -11.09 | 423 | -1.86 | ||||
| 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 | 30,229 | 3.41 | 6,112 | 14.20 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB（出版） | 21,000 | 9.38 | 4,694 | 31.31 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 6,900 | -16.36 | 1,542 | 0.46 | ||||
| 2025-05-22 | NP | MEMX - Matthews 新兴市场（中国除外）主动 ETF | 2,484 | -31.57 | 462 | -30.53 | ||||
| 2025-07-01 | 13F | 汇流投资管理有限公司 | 898 | 201 | ||||||
| 2025-07-30 | 13F | 遗产财富资产管理有限责任公司 | 3,717 | -3.63 | 831 | 15.60 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) | 20,094 | 4,491 | ||||||
| 2025-07-25 | NP | DEMAX - 特拉华新兴市场基金 A 类 | 60,000 | 0.00 | 12,709 | 15.73 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 4,838 | -2.85 | 1,081 | 16.61 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 | 669 | -13.00 | 135 | -3.57 | ||||
| 2025-08-27 | NP | HCEMX - 新兴市场投资组合 HC 战略股票 | 4,457 | 0.00 | 996 | 20.14 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 67,355 | -40.22 | 15 | -25.00 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 33 | 7 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 49 | 6.52 | 11 | 25.00 | ||||
| 2025-08-28 | NP | GMLVX - GuideMark(R) 新兴市场基金服务股票 | 495 | 44.31 | 111 | 74.60 | ||||
| 2025-08-12 | 13F | 萨吉尔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 1,306 | 0.00 | 292 | 19.75 | ||||
| 2025-08-11 | 13F | Qsemble 资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 韩国投资公司 | 26,400 | 0.76 | 5,901 | 20.98 | ||||
| 2025-08-26 | NP | DMAGX - Driehaus 多元资产增长经济基金 | 2,511 | 0.00 | 561 | 20.13 | ||||
| 2025-08-13 | 13F | GQG 合作伙伴有限责任公司 | 978,934 | 346.56 | 218,811 | 436.18 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 21,871 | 0.83 | 5 | 33.33 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 16,200 | 0.00 | 3,621 | 20.10 | ||||
| 2025-08-14 | 13F | 安盛公司 | 1,740 | -51.92 | 389 | -42.35 | ||||
| 2025-05-13 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | TT国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 维斯特科公司 | 15,016 | 0.00 | 3 | 50.00 | ||||
| 2025-08-25 | NP | AGLOX - Ariel 全球基金投资者类别 | 836 | -68.95 | 187 | -62.87 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 | 578 | 0.00 | 129 | 20.56 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,663 | 0.00 | 8,222 | 10.42 | ||||
| 2025-08-15 | 13F | Binnacle投资公司 | 41 | 0.00 | 9 | 28.57 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 3,178 | 0.03 | 710 | 20.14 | ||||
| 2025-08-14 | 13F | 亚里士多德资本管理有限公司 | 807,791 | -0.01 | 180,567 | 20.06 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 22,741 | -6.58 | 5,083 | 12.18 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 692 | -43.14 | 155 | -31.86 | ||||
| 2025-08-08 | 13F | 南北资本有限责任公司 | 8,256 | 1,845 | ||||||
| 2025-08-12 | 13F | APG 资产管理公司 | 51,926 | -17.80 | 9,888 | -9.18 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 665 | 192.95 | 149 | 244.19 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 3,486 | -0.40 | 779 | 19.66 | ||||
| 2025-06-26 | NP | TISLX - 泛美国际可持续股权 R6 | 326 | -4.12 | 66 | 4.84 | ||||
| 2025-06-11 | NP | SLANX - DWS 拉丁美洲股票基金 A 类 | 59,278 | 3.31 | 11,985 | 14.09 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 419,816 | -24.66 | 93,837 | -9.54 | ||||
| 2025-08-13 | 13F | 挪威银行 | 496,356 | 110,945 | ||||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 新兴市场基金初始类别 | 4,000 | 81.82 | 894 | 118.58 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 119,492 | 171.54 | 26,603 | 214.00 | ||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 5,468 | 24.70 | 1,222 | 49.75 | ||||
| 2025-08-29 | NP | HEMAX - Janus Henderson 新兴市场基金 A 类 | 1,963 | 439 | ||||||
| 2025-06-27 | NP | MPEMX - 蒙德里安新兴市场价值股票基金 | 1,385 | -10.36 | 280 | -0.71 | ||||
| 2025-07-25 | NP | EMXF - iShares ESG 高级 MSCI 新兴市场 ETF | 1,693 | 6.54 | 359 | 23.45 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 35 | 0.00 | 8 | 16.67 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 56,233 | -3.83 | 12,571 | 15.09 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 4,902 | 6.96 | 1,096 | 28.37 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 11,231 | -8.15 | 2,510 | 10.28 | ||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 14,825 | 0.49 | 3,140 | 16.30 | ||||
| 2025-07-28 | NP | NEMAX - Neuberger Berman 新兴市场股票基金 A 类 | 8,755 | -6.53 | 1,854 | 8.17 | ||||
| 2025-08-07 | 13F | Axiom 国际投资有限公司 /de | 31,829 | -3.42 | 7,114 | 15.96 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | NSIVX - North Square Altrinsic 国际股票基金 I 类 | 3,524 | 0.00 | 746 | 4.78 | ||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 3,239 | -24.62 | 1 | |||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | 美国信安金融集团 | 204,835 | 108.87 | 45,785 | 150.79 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 565,402 | -14.58 | 126,379 | 2.56 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 5,147,380 | -3.06 | 1,150,542 | 16.40 | ||||
| 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 | |||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 464,098 | 46.62 | 104 | 77.59 | ||||
| 2025-08-25 | NP | EITEX - 参数税收管理新兴市场基金机构类别 | 9,496 | 0.00 | 2,123 | 20.09 | ||||
| 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 | 31,409 | 0.00 | 6,351 | 10.43 | ||||
| 2025-07-29 | NP | VFTNX - 先锋富时社会指数基金机构股票 | 36,118 | 0.79 | 7,650 | 16.65 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 2,930 | -12.77 | 655 | 4.64 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类 | 6,336 | 22.79 | 1,416 | 47.50 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 4,318 | 0.00 | 965 | 20.17 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast International Growth Portfolio | 5,446 | -5.70 | 1,217 | 13.21 | ||||
| 2025-04-24 | NP | FNDB - 嘉信基本美国广泛市场指数 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 | 571 | -47.28 | 105 | -48.00 | ||||
| 2025-08-26 | 13F/A | 路德教会的 Thrivent 金融 | 4,320 | 1 | ||||||
| 2025-07-11 | 13F | IFM 投资者有限公司 | 2,000 | 0.45 | 447 | 20.81 | ||||
| 2025-06-25 | NP | EQIAX - 富国银行新兴市场股票收益基金 A 类 | 9,992 | -5.10 | 2,020 | 4.83 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级 | 1,689 | -63.19 | 378 | -39.78 | ||||
| 2025-08-26 | NP | WCME - First Trust WCM 发展中国家股票 ETF | 1,254 | 146.37 | 280 | 197.87 | ||||
| 2025-06-27 | NP | DAEMX - Dunham 新兴市场股票基金 A 类 | 5,900 | 31.11 | 1,193 | 44.84 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) | 42,562 | 11.73 | 9,513 | 34.16 | ||||
| 2025-06-24 | NP | JEMA - 摩根大通新兴市场股票核心 ETF | 22,054 | -20.40 | 4,459 | -12.09 | ||||
| 2025-07-29 | NP | JSTC - Adasina 社会正义全盘全球 ETF | 2,500 | 16.82 | 530 | 35.29 | ||||
| 2025-08-13 | 13F | Qtron 投资有限责任公司 | 5,014 | 39.16 | 1,121 | 67.16 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 19,823 | 14.13 | 4,431 | 37.02 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 348 | -58.07 | 78 | -50.00 | ||||
| 2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 17,058 | -3.22 | 3,813 | 16.18 | ||||
| 2025-05-13 | 13F | 蒙德里安投资伙伴有限公司 | 491,483 | -2.61 | 91,494 | -0.98 | ||||
| 2025-08-14 | 13F | Nissay 资产管理公司 /日本/ /adv | 953 | 213 | ||||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 71,543 | 0.00 | 15,991 | 20.07 | ||||
| 2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 98,778 | 42.50 | 22,079 | 71.09 | ||||
| 2025-08-26 | NP | BGEHX - Baillie Gifford 新兴市场股票基金 2 级 | 251,771 | -3.98 | 56,276 | 15.29 | ||||
| 2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 6,000 | 1,341 | ||||||
| 2025-08-26 | NP | VVIEX - Voya VACS 指数系列新兴市场投资组合 | 3,750 | -1.06 | 838 | 18.87 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级 | 29,152 | -3.97 | 6,516 | 15.31 | ||||
| 2025-07-25 | NP | BRXAX - MFS 混合研究国际股票基金 A | 29,691 | 9.66 | 6,289 | 26.90 | ||||
| 2025-07-18 | 13F | 信托金融公司 | 3,750 | -2.65 | 838 | 16.88 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 233,407 | -2.38 | 52,171 | 17.21 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 37 | 0.00 | 8 | 33.33 | ||||
| 2025-06-25 | NP | GEMHX - 高盛新兴市场股票前。华夏基金A类股 | 633 | -8.39 | 128 | 0.79 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 15,570 | 9.75 | 3 | 50.00 | ||||
| 2025-08-22 | NP | MSDMX - 可持续新兴市场投资组合 R6 级 | 397 | 0.00 | 89 | 20.55 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 513,117 | -5.20 | 114,692 | 13.82 | ||||
| 2025-08-11 | 13F | 花旗集团 | 245,280 | 16.69 | 54,825 | 40.11 | ||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 2,736 | 7.17 | 612 | 28.63 | ||||
| 2025-07-25 | NP | BRKAX - MFS 混合研究新兴市场股票基金 A | 4,252 | -2.61 | 901 | 12.64 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 6,472 | -5.85 | 1,447 | 13.06 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 162 | 5,300.00 | 36 | |||||
| 2025-08-12 | 13F | 熵技术有限公司 | 4,322 | -63.66 | 966 | -56.37 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 49,621 | -9.29 | 11,091 | 8.92 | ||||
| 2025-07-25 | NP | EEM - iShares MSCI 新兴市场 ETF | 141,907 | 0.95 | 30,057 | 16.83 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 3,885 | -2.78 | 868 | 16.82 | ||||
| 2025-05-07 | 13F | 德克萨斯大学/德克萨斯大学投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 | 7,500 | -6.25 | 1,396 | -4.77 | ||||
| 2025-08-21 | NP | LDMIX - Lazard 发展中市场股票投资组合机构股票 | 4,692 | -2.51 | 1,049 | 17.09 | ||||
| 2025-08-26 | NP | PORIX - Trillium ESG 全球股票基金机构股份 | 26,828 | -3.10 | 5,997 | 16.34 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 64,804 | 0.14 | 14,485 | 20.23 | ||||
| 2025-08-14 | 13F | 本杰明·爱德华兹公司 | 2,385 | 533 | ||||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 269,176 | -3.62 | 60,269 | 14.68 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 225,351 | 9.41 | 50,370 | 31.37 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 4,322 | 0.00 | 966 | 20.15 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVXC - Avantis 新兴市场（中国除外）股票 ETF | 1,395 | 37.17 | 295 | 58.60 | ||||
| 2025-05-15 | 13F | 采石场LP | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 477,765 | 11.20 | 106,790 | 33.52 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 | 729 | 163 | ||||||
| 2025-06-26 | NP | HLMIX - Harding Loevner 国际股票投资组合机构 | 744,175 | -4.83 | 150,465 | 5.09 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 1,015,409 | 17.07 | 226,964 | 40.57 | ||||
| 2025-07-24 | 13F | 卡伦家族办公室有限责任公司 | 3,599 | 232.01 | 804 | 300.00 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 37,325 | -0.46 | 8,343 | 19.51 | ||||
| 2025-05-09 | 13F | 嘉信理财投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 80,786 | 0.61 | 16,334 | 11.10 | ||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 1,410 | 1.29 | 315 | 21.62 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 3,692 | -25.68 | 825 | -10.71 | ||||
| 2025-08-14 | 13F | 道富银行 | 1,197,536 | 1.64 | 267,673 | 22.04 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 1,271 | 21.51 | 284 | 46.39 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 258,751 | -8.91 | 52,317 | 0.59 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 2,798 | 9.17 | 625 | 31.03 | ||||
| 2025-07-30 | 13F | 道德公司 | 5,243 | -30.36 | 1,174 | -19.05 | ||||
| 2025-07-25 | NP | EMXC - iShares MSCI 新兴市场（中国除外）ETF | 159,008 | -14.58 | 33,679 | -1.15 | ||||
| 2025-06-27 | NP | PCEMX - PACE 国际新兴市场股票投资 P 类 | 25,096 | -15.62 | 5,074 | -6.81 | ||||
| 2025-07-17 | 13F | 阿尔卑斯银行财富管理 | 0 | -100.00 | 0 | |||||
| 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 | 122,890 | -0.40 | 24,847 | 9.99 | ||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 11,976 | 8.47 | 2,537 | 25.54 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 117,925 | 4.45 | 26,359 | 25.41 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 4,041,978 | 0.71 | 903,463 | 20.92 | ||||
| 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 | 4,124 | 1.48 | 834 | 11.96 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 110 | 13.40 | 25 | 33.33 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 5,133 | 4.73 | 1,147 | 25.77 | ||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 232,547 | 654.46 | 51,979 | 805.86 | ||||
| 2025-07-30 | NP | VIDI - Vident国际股票基金 | 8,717 | -0.68 | 1,846 | 14.94 | ||||
| 2025-06-26 | NP | SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 | 199,142 | -19.55 | 40,265 | -11.16 | ||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 69,535 | -8.53 | 15,542 | 9.82 | ||||
| 2025-08-05 | 13F | 新方资本有限责任公司 | 1 | 0 | ||||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 95,819 | -1.69 | 21,430 | 17.70 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 1,636,721 | 1.20 | 365,840 | 21.51 | ||||
| 2025-08-26 | NP | MIDAX - MFS国际新发现基金A | 108,451 | -1.76 | 24,241 | 17.96 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 1,297 | 1.65 | 262 | 12.45 | ||||
| 2025-06-26 | NP | HLXCX - 新兴市场（中国除外）投资组合机构类别 | 116 | 0.00 | 23 | 9.52 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 79,045 | 12.97 | 17,668 | 35.65 | ||||
| 2025-05-15 | 13F | 法灵顿资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 巴林银行 | 34,737 | 0.00 | 7,764 | 20.07 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 1,928 | -27.65 | 431 | -13.31 | ||||
| 2025-07-28 | NP | TWMIX - 新兴市场基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 116,764 | -19.06 | 24,732 | -6.33 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 39,699 | 6.14 | 8,873 | 27.45 | ||||
| 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 | 511 | 0.00 | 103 | 8.51 | ||||
| 2025-06-26 | NP | FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金：M 类 | 247 | 0.00 | 50 | 8.89 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 6,500 | 96.97 | 1,453 | 136.48 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 304,295 | 50.32 | 68 | 83.78 | ||||
| 2025-08-14 | 13F | Point72 亚洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 30,092 | 93.79 | 7 | 200.00 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 76,170 | -4.07 | 17,026 | 15.18 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 新兴市场投资组合 I 类 | 100 | -99.56 | 22 | -99.48 | ||||
| 2025-08-20 | NP | WBENX - William Blair 新兴市场增长基金 N 类 | 20,811 | 44.86 | 4,652 | 73.93 | ||||
| 2025-08-18 | 13F | 吉诺斯财富管理公司 | 18 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 14,041 | 1,196.49 | 3,138 | 1,461.19 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 16 | 0.00 | 4 | 0.00 | ||||
| 2025-08-26 | NP | 特拉华 VIP 信托 - 特拉华 VIP 新兴市场系列标准舱 | 31,531 | 0.00 | 7,048 | 20.07 | ||||
| 2025-07-29 | NP | SMQFX - Siit 新兴市场股票基金 - A 类 | 10,644 | 290.46 | 2,255 | 290.64 | ||||
| 2025-06-26 | NP | EFEAX - Ashmore 新兴市场前沿股票基金 A 类 | 6,553 | -1.67 | 1,325 | 8.52 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 165,068 | -1.70 | 36,896 | 18.03 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 8,146 | 22.13 | 1,821 | 46.66 | ||||
| 2025-08-12 | 13F | DnB 资产管理公司 | 15,737 | 2.75 | 3,518 | 23.36 | ||||
| 2025-07-28 | NP | TEMUX - 新兴市场股票基金 | 7,499 | -2.22 | 1,588 | 13.19 | ||||
| 2025-06-25 | NP | GERIX - 高盛新兴市场股票洞察基金机构 | 300 | 0.00 | 61 | 11.11 | ||||
| 2025-03-31 | NP | ZEMIX - 九十一新兴市场股票基金 I 股 | 22,378 | -2.41 | 4,097 | -2.96 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 20,124 | 259.16 | 4,498 | 331.26 | ||||
| 2025-08-26 | NP | GIEYX - 国际股票基金机构 | 11,519 | 7.28 | 2,575 | 28.83 | ||||
| 2025-03-25 | NP | DEQAX - 纽约梅隆银行全球股票收益基金 A 类 | 16,543 | -7.96 | 3,029 | -8.46 | ||||
| 2025-08-11 | 13F | 开普安资产管理有限公司 | 155,097 | -0.64 | 34,667 | 19.30 | ||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 21 | 5.00 | 5 | 33.33 | ||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 19,930 | 4.18 | 4,333 | 20.39 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,085,698 | -11.51 | 242,675 | 6.25 | ||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 167,537 | 2.66 | 37,449 | 23.26 | ||||
| 2025-05-01 | 13F | 创世纪投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 塞拉海洋有限责任公司 | 11 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 61,707 | 13,802 | ||||||
| 2025-08-11 | 13F | 美国信安证券公司 | 54 | 0.00 | 12 | 33.33 | ||||
| 2025-07-25 | NP | MGRAX - MFS 国际成长基金 A | 935,586 | 1.43 | 198,166 | 17.39 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 | 5,726 | -5.43 | 1,158 | 4.42 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World 前美国核心股票 2 ETF | 4,331 | 0.70 | 876 | 11.18 | ||||
| 2025-08-11 | 13F | 阿耳忒弥斯投资管理有限公司 | 163,401 | 66.57 | 36,523 | 99.99 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 440,545 | -23.32 | 98,471 | -7.93 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 15,888 | 4 | ||||||
| 2025-03-31 | NP | JHDV - 约翰汉考克美国高股息 ETF | 158 | 6.76 | 29 | 3.70 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 1,007 | -11.12 | 0 | |||||
| 2025-08-26 | NP | BGEZX - Baillie Gifford 新兴市场（中国除外）K 级基金 | 61 | 0.00 | 14 | 18.18 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 32 | 0.00 | 0 | |||||
| 2025-06-27 | NP | DOMIX - Domini Impact 国际股票基金投资者股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 阿塞纳贡资产管理公司 | 1,668 | -3.58 | 373 | 15.53 | ||||
| 2025-08-13 | 13F | 贷款融资 AB (publ) | 12,309 | 0.00 | 2,751 | 20.08 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 国际战略股票配置基金类别资产净值 | 10,561 | 11.63 | 2,237 | 29.17 | ||||
| 2025-06-26 | NP | DFAE - 立体新兴核心股票市场 ETF | 26,522 | 5.58 | 5,362 | 16.59 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 3,239 | 7.36 | 1 | |||||
| 2025-08-01 | 13F | 德克萨斯州教师退休制度 | 220,519 | -3.76 | 49,290 | 15.56 | ||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 1,027,717 | -1.69 | 229,715 | 18.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级 | 17,625 | -0.99 | 3,940 | 18.86 | ||||
| 2025-07-22 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 1,385 | -88.67 | 310 | -86.42 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 38,518 | 60.51 | 8,610 | 92.72 | ||||
| 2025-06-25 | NP | DGEAX - 纽约梅隆银行全球新兴市场基金 A 类 | 41,212 | -16.64 | 8,333 | -7.95 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | 第五第三银行 | 6,488 | -2.36 | 1,450 | 17.22 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 2,190 | -32.57 | 539 | -10.93 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 601 | 134 | ||||||
| 2025-08-27 | NP | BIGFX - 巴伦国际成长基金 | 23,518 | 29.49 | 5,257 | 55.46 | ||||
| 2025-08-13 | 13F | 测量财富私人客户集团有限责任公司 | 1,429 | 319 | ||||||
| 2025-06-24 | NP | JFLI - 摩根大通灵活收入ETF | 28 | 6 | ||||||
| 2025-06-30 | NP | VMMSX - 先锋新兴市场精选股票基金投资者股票 | 46,207 | -0.72 | 9,343 | 9.62 | ||||
| 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 | 1,322 | -23.27 | 267 | -15.24 | ||||
| 2025-07-23 | 13F | 壳牌资产管理公司 | 6,670 | 54.68 | 1 | |||||
| 2025-06-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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 | 13,869 | 7.80 | 2,804 | 19.07 | ||||
| 2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 49,292 | 33.56 | 11,018 | 60.36 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 3,200 | 715 | ||||||
| 2025-08-20 | NP | WBIIX - 威廉·布莱尔机构国际成长基金机构类 | 10,820 | -4.51 | 2,418 | 14.65 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 2,062 | -20.91 | 461 | -5.15 | ||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF | 397 | 7.59 | 84 | 25.37 | ||||
| 2025-06-27 | NP | CZA - Invesco Zacks 中型 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 | 9,098 | -15.64 | 1,840 | -0.05 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 986 | 220 | ||||||
| 2025-08-26 | NP | ILF - iShares 拉丁美洲 40 ETF | 238,411 | 9.44 | 53,290 | 31.41 | ||||
| 2025-07-30 | 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 | 7,383 | -13.25 | 1,564 | 0.39 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 2,600 | -55.93 | 581 | -47.09 | |||
| 2025-07-10 | 13F | 三井住友DS资产管理有限公司 | 3,165 | 0.00 | 707 | 20.03 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 3,456,155 | -6.62 | 772,520 | 12.12 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 400 | 300.00 | 89 | 394.44 | |||
| 2025-08-14 | 13F | USS投资管理有限公司 | 95,874 | 0.00 | 21,461 | 20.24 | ||||
| 2025-07-25 | NP | EEMV - iShares Edge MSCI 最小交易量新兴市场 ETF | 117,767 | 1.22 | 24,944 | 17.15 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 | 10,500 | 176.32 | 2,347 | 231.82 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 5,000 | 0.00 | 1,120 | 19.04 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 143,121 | 1.01 | 31,990 | 21.28 | ||||
| 2025-06-26 | NP | FHKFX - 富达系列新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 154,214 | -7.82 | 31,181 | 1.80 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 244 | 37.08 | 55 | 63.64 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - NVIT 新兴市场基金 I 类 | 14,800 | -12.43 | 3,308 | 5.15 | ||||
| 2025-07-28 | 13F | 布林莫尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | NS合作伙伴有限公司 | 60,617 | -14.50 | 13,549 | 2.66 | ||||
| 2025-08-25 | NP | REEAX - RBC 新兴市场 A 类股票基金 | 356,160 | 1.98 | 79,609 | 22.44 | ||||
| 2025-08-06 | 13F | 延龄草资产管理有限公司 | 27,300 | -3.61 | 6,102 | 15.74 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 247,900 | 0.57 | 55,416 | 20.76 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 117,276 | -22.82 | 26,214 | -7.34 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 0 | -100.00 | 0 | |||||
| 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 | 89,657 | 21.40 | 18,990 | 40.50 | ||||
| 2025-07-28 | NP | ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 | 21,469 | -4.06 | 4,547 | 11.04 | ||||
| 2025-07-29 | NP | Voya 新兴市场高股息股票基金 | 959 | 124.59 | 203 | 160.26 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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 | 274 | -21.94 | 61 | -6.15 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 埃德蒙德罗斯柴尔德控股公司 | 5,517 | 9.10 | 1,233 | 31.03 | ||||
| 2025-07-25 | NP | LDEM - iShares ESG MSCI 新兴市场领袖 ETF | 508 | 4.53 | 108 | 21.59 | ||||
| 2025-07-31 | 13F | 华盛顿信托顾问公司 | 29 | 0.00 | 7 | 20.00 | ||||
| 2025-08-21 | NP | MEMSX - 美世新兴市场 I 类股票基金 | 30,220 | 18.24 | 6,755 | 41.95 | ||||
| 2025-07-17 | 13F | 一财富顾问有限责任公司 | 1,738 | 0.81 | 388 | 21.25 | ||||
| 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 | 235,209 | -19.13 | 49,820 | -6.41 | ||||
| 2025-04-01 | NP | JIEIX - abrdn国际可持续领袖基金机构级 | 3,794 | -9.54 | 695 | -10.10 | ||||
| 2025-07-18 | 13F | 德尔泰克资产管理有限公司 | 2,400 | 0.00 | 536 | 20.18 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 4,100 | 41.38 | 868 | 63.77 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 17,647 | 7.28 | 3,568 | 18.50 | ||||
| 2025-08-07 | 13F | 遗产顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 1,916 | 0.00 | 387 | 10.57 | ||||
| 2025-08-13 | 13F | 威廉姆森遗产集团有限责任公司 | 3,368 | 753 | ||||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 11 | 450.00 | 2 | |||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - 投资基金公司 | 28,277 | -20.09 | 6,320 | -4.05 | ||||
| 2025-06-26 | NP | MSTFX - 晨星国际股票基金 | 16,314 | 4.48 | 3,299 | 15.40 | ||||
| 2025-06-24 | NP | JNBAX - 摩根大通创收基金 A 类 | 4,294 | -7.48 | 868 | 2.24 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 29,440 | 2.50 | 6,580 | 23.06 | ||||
| 2025-06-26 | NP | MWOFX - MFS 全球成长基金 A | 61,402 | -2.44 | 12,415 | 7.72 | ||||
| 2025-05-15 | 13F | Boussard & Gavaudan 投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 1,231 | 0.00 | 275 | 20.09 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 240 | -12.09 | 0 | |||||
| 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 | 27,836 | -0.44 | 5,628 | 9.94 | ||||
| 2025-05-27 | NP | FLN - First Trust 拉丁美洲 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 | 1,195 | -28.83 | 222 | -27.69 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 7,146 | -8.51 | 1,330 | -7.06 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 1,753,531 | 3.39 | 391,950 | 24.14 | ||||
| 2025-08-27 | NP | TDI - Touchstone Dynamic International ETF | 2,096 | -46.57 | 468 | -35.89 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 1,058,823 | -11.53 | 236,668 | 6.23 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 16,554 | -61.94 | 3,700 | -54.30 | ||||
| 2025-08-14 | 13F | 阿里尔投资有限公司 | 147,208 | -18.49 | 32,904 | -2.14 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 1,170 | 281.11 | 234 | 308.77 | ||||
| 2025-08-01 | 13F | 梅希尔资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HLFMX - Harding Loevner Frontier 新兴市场投资组合机构 I 类 | 30,878 | -3.86 | 6,243 | 6.17 | ||||
| 2025-04-01 | 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 | 137,804 | 0.00 | 25,232 | -0.56 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 4,235 | 0.00 | 856 | 10.45 | ||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 6,400 | -17.95 | 1,431 | -1.52 | ||||
| 2025-08-13 | 13F | 桑伯格投资管理公司 | 57,488 | 51.09 | 12,850 | -81.86 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 77,194 | -51.59 | 17,254 | -41.88 | ||||
| 2025-05-15 | 13F | 瓦萨奇顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 10,148 | 2,268 | ||||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 567,024 | -5.58 | 66,887 | 62,411.21 | ||||
| 2025-08-14 | 13F | 德肖公司 | 58,168 | -51.27 | 13,002 | -41.50 | ||||
| 2025-08-08 | 13F | 创意策划 | 4,276 | -14.70 | 956 | 2.36 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 117,125 | -29.42 | 26,180 | -15.26 | ||||
| 2025-06-26 | NP | ACWX - iShares MSCI ACWI 美国前 ETF | 14,516 | 16.13 | 2,935 | 28.23 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 9,080 | 0.00 | 2,030 | 20.06 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 2,079 | -32.98 | 465 | -19.58 | ||||
| 2025-08-26 | NP | DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 | 191,901 | -23.14 | 42,894 | -7.71 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 1,000 | 0.00 | 224 | 19.89 | ||||
| 2025-07-25 | NP | MEMAX - MFS新兴市场股票基金A | 343,108 | -25.55 | 72,674 | -13.84 | ||||
| 2025-08-26 | NP | GEMYX - 新兴市场机构股票基金 | 1,564 | -91.61 | 350 | -91.62 | ||||
| 2025-08-12 | 13F | 寻路金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 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 | 11,958 | 7.29 | 2,418 | 18.48 | ||||
| 2025-07-22 | 13F | LGT集团基金会 | 1,414 | -8.83 | 316 | 9.72 | ||||
| 2025-08-27 | NP | HRITX - 胡德里弗国际机会基金退休股票 | 6,000 | 1,341 | ||||||
| 2025-08-27 | NP | FAIEX - PFM 多经理国际股票基金机构类 | 11,901 | -10.90 | 2,660 | 7.00 | ||||
| 2025-08-11 | NP | CMIUX - 六环管理股票投资组合国际无限制基金 | 3,478 | 25.29 | 777 | 34.43 | ||||
| 2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 9 | 0.00 | 2 | 100.00 | ||||
| 2025-08-27 | NP | BEXFX - 男爵新兴市场基金 | 322,979 | 14.76 | 72,192 | 37.80 | ||||
| 2025-05-14 | 13F | 华尔街眼资本有限责任公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | DODFX - 道奇考克斯国际股票基金 | 3,335,080 | 0.00 | 745,457 | 20.07 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 121,106 | -4.65 | 27,070 | 14.48 | ||||
| 2025-08-14 | 13F | 里格斯资产管理有限公司 | 13 | 3 | ||||||
| 2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 214,165 | 0.00 | 47,870 | 20.07 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 15,729 | 25.98 | 4 | 50.00 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 4,713 | -73.56 | 1,053 | -68.26 | ||||
| 2025-06-24 | NP | EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 | 48,805 | -3.54 | 9,868 | 6.51 | ||||
| 2025-03-27 | NP | HLCTX - 国际碳转型股票投资组合机构类 | 147 | 0.00 | 27 | -3.70 | ||||
| 2025-08-28 | NP | DODWX - 道奇考克斯全球股票基金 | 651,000 | -1.35 | 145,512 | 18.45 | ||||
| 2025-05-13 | 13F | M&G 有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | 贾里斯洛斯基，弗雷泽有限公司 | 46,640 | -0.04 | 10,425 | 20.01 | ||||
| 2025-08-14 | 13F | Synovus金融公司 | 13,850 | 6.37 | 3,096 | 27.73 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 133,001 | 3.61 | 29,728 | 24.40 | ||||
| 2025-08-28 | NP | RAYE - 瑞联量化新兴市场股票ETF | 3,762 | 222.92 | 841 | 294.37 | ||||
| 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 | 4,963 | 0.00 | 1,003 | 10.46 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 389 | -7.16 | 87 | 10.26 | ||||
| 2025-06-26 | NP | 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 | 27,675 | 23.30 | 5,596 | 36.16 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 4,709 | -27.80 | 1,053 | -13.34 | ||||
| 2025-08-07 | 13F | 霍斯金合伙人律师事务所 | 81,940 | -2.38 | 18,315 | 17.22 | ||||
| 2025-08-14 | 13F | Point72（迪拜国际金融中心）有限公司 | 994 | -65.53 | 222 | -58.58 | ||||
| 2025-06-26 | NP | JEMQX - 约翰汉考克新兴市场股票基金 A 类 | 88,479 | -24.51 | 17,890 | -16.64 | ||||
| 2025-08-26 | NP | ABAEX - AB 新兴市场多元资产投资组合 A 类 | 39 | -91.01 | 9 | -89.87 | ||||
| 2025-06-25 | NP | GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 | 922 | 0.00 | 186 | 10.71 | ||||
| 2025-08-21 | NP | ECEIX - Lazard 新兴市场核心股票投资组合机构股票 | 5,898 | -1.21 | 1,318 | 18.63 | ||||
| 2025-08-08 | 13F | 等投资顾问公司 | 1,786 | 36.34 | 399 | 63.79 | ||||
| 2025-08-05 | 13F | 亨廷顿国家银行 | 1 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 正交资本有限公司 | 10,674 | 27.39 | 2,388 | 53.31 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 7,075 | -57.63 | 1,581 | -49.13 | ||||
| 2025-08-26 | NP | WCMEX - WCM 专注于新兴市场基金机构类别 | 91,774 | -4.65 | 20,513 | 14.48 | ||||
| 2025-06-26 | NP | TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 | 61,414 | 0.00 | 12,417 | 10.43 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 1,515 | 339 | ||||||
| 2025-06-13 | NP | abrdn 基金 - abrdn 新兴市场股息主动型 ETF | 3,435 | 695 | ||||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 215 | 0.00 | 48 | 20.00 | ||||
| 2025-08-27 | NP | OAIEX - 最优国际基金A级 | 5,169 | 501.05 | 1,155 | 621.88 | ||||
| 2025-05-15 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 多元化信托公司 | 7,669 | 166.56 | 1,714 | 220.37 | ||||
| 2025-08-04 | 13F | 密钥银行国家协会/哦 | 4,532 | -0.42 | 1,013 | 19.48 | ||||
| 2025-08-29 | NP | JAJBX - 新兴市场价值信托系列 I | 5,443 | 1,217 | ||||||
| 2025-08-27 | NP | QISRX - 梨树北极星国际机会基金 R6 股票 | 3,600 | 0.00 | 805 | 20.00 | ||||
| 2025-06-27 | NP | EFFE - Harbor Osmosis 新兴市场资源高效 ETF | 1,369 | 375.35 | 277 | 430.77 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 7,106 | 1,588 | ||||||
| 2025-08-14 | 13F | Altrinsic 全球顾问有限公司 | 474,565 | 125.76 | 106,075 | 171.07 | ||||
| 2025-08-29 | NP | JVANX - 国际股票指数信托资产净值 | 2,434 | 0.00 | 544 | 20.09 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 5,800 | -18.31 | 1,296 | -1.89 | |||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 1,500 | 114.29 | 0 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 9,700 | -23.62 | 2,168 | -8.29 | |||
| 2025-08-20 | NP | WBELX - 威廉·布莱尔新兴市场领袖基金 I 类 | 11,724 | -11.43 | 2,621 | 6.33 | ||||
| 2025-05-06 | 13F | 钻石山资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 5,280 | -4.78 | 1,180 | 14.34 | ||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 11,246 | 331.38 | 2,382 | 399.37 | ||||
| 2025-03-26 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 6,422 | -49.82 | 1,176 | -50.13 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 1,650,293 | 4.25 | 368,873 | 25.17 | ||||
| 2025-08-25 | NP | EMEQ——麦格理聚焦新兴市场股票ETF | 942 | 0.00 | 211 | 20.00 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 148 | 8.82 | 33 | 43.48 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 15,382 | -1.59 | 3,438 | 18.18 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 | 238 | -5.18 | 53 | 15.22 | ||||
| 2025-08-26 | NP | NMMEX - Active M 新兴市场股票基金 | 807 | -86.77 | 180 | -86.79 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | DIEM - 富兰克林 LibertyQ 新兴市场 ETF | 372 | 11.04 | 83 | 33.87 | ||||
| 2025-06-27 | NP | DAINX - 邓纳姆国际股票基金 A 类 | 339 | -6.09 | 69 | 3.03 | ||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 173,181 | -2.95 | 38,709 | 16.53 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 491,046 | 125.52 | 109,759 | 170.78 | ||||
| 2025-07-14 | 13F | UMA 金融服务公司 | 45 | 0.00 | 10 | 25.00 | ||||
| 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 | 1,425 | -28.03 | 319 | -13.59 | ||||
| 2025-08-28 | NP | CEMVX - Causeway 新兴市场基金投资者类别 | 75,265 | 693.60 | 16,823 | 853.14 | ||||
| 2025-05-14 | 13F | 法国农业信贷银行 | 11,883 | 0.00 | 2,212 | 1.56 | ||||
| 2025-06-30 | 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 | 8,438 | 3.09 | 1,706 | 13.89 | ||||
| 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 | 7,022 | 0.56 | 1,420 | 11.03 | ||||
| 2025-03-20 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 2,250 | 8.80 | 412 | 8.16 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL 新兴市场指数基金 (I) | 5,970 | -3.08 | 1,334 | 16.40 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 184,844 | -24.99 | 41,316 | -9.93 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 83 | -86.74 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 100 | 0 | |||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 45,303 | 48.27 | 10,126 | 78.06 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | BSW财富合作伙伴 | 913 | 204 | ||||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 518,751 | 0.60 | 114,936 | 20.57 | ||||
| 2025-08-22 | NP | MFMIX - 前沿市场投资组合 I 类 | 2,386 | 0.00 | 533 | 20.05 | ||||
| 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 | 258 | 52 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | CIOIX - Causeway International Opportunities Fund 机构类 | 4,862 | 260.95 | 1,087 | 334.40 | ||||
| 2025-06-26 | NP | DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF | 640 | 9.22 | 129 | 20.56 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 12,742 | 59.43 | 2,848 | 91.53 | ||||
| 2025-06-13 | NP | GLLAX - 安本全球股票基金 A 类 | 6,065 | -11.69 | 1,226 | -2.47 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 2,663 | 595 | ||||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 21 | 0 | ||||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 | 222 | 14.43 | 45 | 25.71 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 69,900 | -12.62 | 15,624 | 4.92 | ||||
| 2025-05-29 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 1,005 | -63.74 | 187 | -63.19 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 8,590 | 1,920 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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 | 7,564 | -28.53 | 1,691 | -14.21 | ||||
| 2025-04-23 | 13F | 连续咨询有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | BIT 资本有限公司 | 9,776 | 0.00 | 2,185 | 20.12 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信托副总裁 - MainStay 新兴市场股票投资组合初始类别副总裁 | 9,800 | 25.64 | 2,190 | 50.83 | ||||
| 2025-08-12 | 13F | Nuveen有限责任公司 | 412,142 | -1.10 | 92,122 | 18.75 | ||||
| 2025-05-28 | NP | LEAIX - Lazard 新兴市场股权优势投资组合机构股票 | 5,690 | 22.52 | 1,059 | 24.44 | ||||
| 2025-06-26 | NP | FSSGX - 富达 SAI 可持续新兴市场股票基金 | 1,914 | 6.63 | 387 | 17.68 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 528,259 | 67.91 | 118,076 | 101.61 | ||||
| 2025-07-15 | 13F | 马塞科律师事务所 | 4 | 1 | ||||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 3,032 | 22.21 | 678 | 46.85 | ||||
| 2025-06-26 | NP | AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 | 13,038 | 36.90 | 2,636 | 51.23 | ||||
| 2025-08-14 | 13F | 不列颠哥伦比亚省投资管理公司 | 26,320 | 0.00 | 5,883 | 20.09 | ||||
| 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 | 4,300 | -8.51 | 961 | 9.95 | ||||
| 2025-07-31 | 13F | CVA 家族办公室有限责任公司 | 1,650 | 0.00 | 369 | 19.87 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 187 | -13.82 | 42 | 2.50 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球增长投资组合初始类别 | 2,765 | -16.74 | 618 | 0.00 | ||||
| 2025-03-26 | NP | FTLS - First Trust 多头/空头股票 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 | Short | -2,601 | -476 | |||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 4,756 | 2.59 | 1,063 | 23.17 | ||||
| 2025-08-14 | 13F | BTG Pactual SA 银行 | 1,700 | -32.00 | 380 | -18.49 | ||||
| 2025-08-21 | NP | LZOEX - Lazard 新兴市场股票投资组合公开股票 | 144,850 | 6.91 | 32,377 | 28.36 | ||||
| 2025-08-11 | 13F | 安德森金融策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 安德拉·AP-丰登 | 32,800 | 0.00 | 7,331 | 20.06 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 1,072 | -4.80 | 240 | 14.35 | ||||
| 2025-08-26 | NP | WCMWX - WCM 专注于新兴市场（中国除外）机构类别基金 | 2,366 | 19.25 | 529 | 43.09 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Envestnet 投资组合解决方案公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 布兰德斯投资合伙公司 | 15,299 | -31.86 | 3,420 | -18.19 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 7,593 | -3.48 | 1,697 | 15.92 | ||||
| 2025-07-30 | NP | FGOMX - 富达新兴市场基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 529,967 | -8.90 | 112,252 | 5.43 | ||||
| 2025-07-29 | NP | FFND - 未来基金主动型 ETF | 2,200 | 466 | ||||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 23,813 | -1.18 | 5,341 | 18.40 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 454 | 1.11 | 101 | 21.69 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 588 | 119 | ||||||
| 2025-08-28 | NP | QEMM - SPDR MSCI 新兴市场StrategyFactors ETF | 495 | -3.88 | 111 | 15.79 | ||||
| 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 | 1,900 | -9.52 | 425 | 8.72 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 714 | -0.28 | 159 | 18.80 | ||||
| 2025-06-26 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 | 9,383 | -53.93 | 1,897 | -49.11 | ||||
| 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 | 36,268 | -23.17 | 7,333 | -15.16 | ||||
| 2025-08-13 | 13F | RSM美国财富管理有限公司 | 3,674 | -6.08 | 821 | 12.77 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 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 | 15,519 | -22.25 | 3,138 | -14.15 | ||||
| 2025-08-08 | 13F | 康帕斯集团有限公司 | 38,143 | 7.98 | 8,526 | 29.66 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 265,179 | 2.59 | 59,584 | 23.74 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 16,881 | 266.42 | 3,773 | 340.26 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 | 311 | 70 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 300 | -40.00 | 67 | -27.96 | |||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 10,493 | -3.52 | 2,345 | 15.86 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 181,077 | -4.27 | 40,474 | 14.94 | ||||
| 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 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 831,142 | 6.37 | 185,777 | 27.72 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 334 | -11.17 | 75 | 7.25 | ||||
| 2025-08-14 | 13F | 原子投资者有限合伙人 | 1,695 | 379 |
