LPP 机构投资人持股和股东 LPP SA (WSE) 股票

基本统计

机构股东	143 total, 143 long only, 0 short only, 0 long/short - change of -1.38% MRQ
股价	17,495.00
平均投资组合配置	0.2001 % - change of -11.27% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	106,170 - 7.05% (ex 13D/G) - change of 0.00MM shares 3.82% MRQ
制度价值（长期）	$ 427,533 USD ($1000)

机构投资人持股和股东

LPP SA (PL:LPP) 有 143 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 106,170 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, EPOL - iShares MSCI Poland ETF, PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

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

The share price as of September 9, 2025 is 17,495.00 / share. Previously, on September 10, 2024, the share price was 14,000.00 / share. This represents an increase of 24.96% over that period.

基金情绪分数

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

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

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

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

生效日期 :

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-10	NP	中东欧基金公司	1,200	0.00	4,910	0.80
2025-08-25	NP	FTHF - First Trust 新兴市场人类繁荣 ETF	110	17.02	448	4.44
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	23	0.00	89	-15.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级	9	0.00	37	-10.00
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	206	35.53	840	21.21
2025-07-28	NP	TEMUX - 新兴市场股票基金	30	0.00	116	-14.81
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	2,841	0.00	11,628	1.44
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	1	-50.00	4	-66.67
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	786	0.00	3,217	1.42
2025-07-23	NP	DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF	8	-20.00	31	-33.33
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	90	-6.25	370	-4.64
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	594	1.71	2,431	2.57
2025-07-25	NP	SCHF - 嘉信国际股票 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	2,720	8.45	10,475	-8.64
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	19	0.00	73	-15.12
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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	619	38.79	2,533	40.80
2025-08-21	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票	0	-100.00	0	-100.00
2025-08-20	NP	BESIX - William Blair 新兴市场小盘成长基金 I 类	0	-100.00	0	-100.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	6	0.00	23	-14.81
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3	-87.50	12	-87.63
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	482	0.63	1,964	1.29
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	34	13.33	138	1.47
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	64	-37.25	260	-44.06
2025-08-28	NP	KEMX - KraneShares MSCI 新兴市场（中国除外）指数 ETF	49	-14.04	199	-23.26
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	285	418.18	1,157	364.26
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	50	0.00	204	-10.96
2025-08-28	NP	QCSTRX - 股票账户类别 R1	768	-8.90	3,130	-18.62
2025-06-26	NP	ESSAX - Ashmore 新兴市场小型股票基金 A 类	11	-35.29	45	-33.82
2025-06-27	NP	DAEMX - Dunham 新兴市场股票基金 A 类	243	12.50	995	14.12
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	216	0.00	880	-10.66
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	117	2.63	477	3.25
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	2	-50.00	8	-55.56
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,268	0.00	5,190	1.43
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	12		55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	125	0.00	512	1.39
2025-07-25	NP	EMGF - iShares Edge MSCI 多因素新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	447	3.71	1,723	-11.56
2025-06-23	NP	全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合	600	-32.36	2,456	-31.39
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	12	-7.69	55	12.50
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	982	0.00	4,019	1.44
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	29	-17.14	118	-25.79
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票	6	0.00	23	-14.81
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	69	2.99	282	4.44
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	57		232
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类	0	-100.00	0	-100.00
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	312	0.00	1,267	-10.91
2025-03-28	NP	SPWO - SP 基金 S&P World（美国除外）ETF	0	-100.00	0	-100.00
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	936	0.00	3,608	-14.69
2025-03-27	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类	0	-100.00	0	-100.00
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	238	-5.93	970	-16.09
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8	-50.00	32	-55.56
2025-07-25	NP	USEMX - 新兴市场基金份额	537	87.76	2,071	60.29
2025-06-26	NP	DEHP - 维度新兴市场高盈利ETF	103	1.98	422	2.68
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	429	3.37	1,652	-12.87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	188	0.00	769	1.45
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	1,268	4.11	5,161	-6.83
2025-08-28	NP	XCNY - SPDR标普新兴市场（中国除外）ETF	1	0.00	4	0.00
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	42	0.00	171	-10.47
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	25	19.05	102	6.32
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,423	1.28	40,175	-13.59
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	933	14.48	3,819	16.12
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	66	34.69	270	36.36
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,042	-3.68	8,320	-3.05
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级	2	0.00	8	0.00
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	153	0.00	590	-14.76
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,942	23.25	12,041	25.01
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	231	0.00	945	0.85
2025-05-19	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	185	50.41	844	82.68
2025-05-22	NP	ROAM - 哈特福德多因素新兴市场 ETF	17	21.43	77	48.08
2025-06-26	NP	贝莱德基金 - 贝莱德新兴市场（中国除外）基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36	0.00	147	1.38
2025-03-27	NP	PQEMX - PGIM QMA 新兴市场股票基金 R6 级	9	50.00	36	56.52
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	48	-4.00	196	-14.47
2025-08-29	NP	XC - WisdomTree 新兴市场（中国除外）基金不适用	32	28.00	130	14.16
2025-06-26	NP	EMFIX - Ashmore 新兴市场股票基金机构类别	375	-3.35	1,542	-1.66
2025-07-25	NP	EPOL - iShares MSCI 波兰 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,969	61.41	15,298	37.71
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	99	-2.94	403	-13.33
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	598	-23.23	2,436	-22.74
2025-08-20	NP	WISNX - 威廉·布莱尔国际小型股成长基金 N 级	151	-41.02	615	-47.43
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	153	13.33	590	-3.28
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别	0	-100.00	0	-100.00
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	12	33.33	49	20.00
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	96	0.00	370	-14.55
2025-06-26	NP	NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	160	3.23	655	3.97
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类	4	0.00	16	-11.11
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	0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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	480	-0.41	1,956	-11.05
2025-05-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	97	-21.14	443	-4.33
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	9,345	-9.06	38,074	-8.47
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	238	0.00	970	-10.69
2025-06-23	NP	全球宏观投资组合 - 全球宏观投资组合	152	-33.91	622	-32.97
2025-08-26	NP	FEM - First Trust 新兴市场 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	186		757
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	398	0.00	1,616	-10.63
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	416	1.71	1,703	3.15
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	226	6.60	921	7.23
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	59	-1.67	240	-12.09
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	181	1.12	741	2.49
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	328	-2.38	1,342	-0.96
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	303	0.00	1,240	1.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类	14	0.00	57	1.79
2025-06-27	NP	PCEMX - PACE 国际新兴市场股票投资 P 类	295		1,207
2025-08-20	NP	WBELX - 威廉·布莱尔新兴市场领袖基金 I 类	245	-11.23	997	-20.81
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	151	0.00	618	1.48
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,667	3.73	10,915	5.23
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	72	0.00	293	-10.67
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	454	1.34	1,858	2.82
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	9	12.50	37	0.00
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34	13.33	139	14.88
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	14	0.00	54	-15.87
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1		4
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	33	-26.67	135	-25.82
2025-07-25	NP	EMXF - iShares ESG 高级 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28	7.69	108	-8.55
2025-08-28	NP	QEMM - SPDR MSCI 新兴市场StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2	0.00	8	-11.11
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	189		728
2025-07-25	NP	USAWX - 世界增长基金股票	115	-28.12	444	-38.73
2025-08-29	NP	DGRE - WisdomTree 新兴市场优质股息增长基金不适用	127	0.00	516	-10.59
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	429	0.00	1,756	0.80
2025-08-28	NP	EEMX - SPDR MSCI 新兴市场化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12	0.00	49	-11.11
2025-08-29	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF	6	0.00	24	-11.11
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	227	6.07	875	-9.52
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	134	0.00	548	1.48
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	83	0.00	340	1.50
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类	277	-4.81	1,127	-15.07
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级	389	-9.74	1,583	-19.48
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	14		57
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	823	0.00	3,368	1.45
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	4	0.00	16	-11.11
2025-05-27	NP	FEMR - 富达增强型新兴市场 ETF	0	-100.00	0	-100.00
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	13	0.00	50	-13.79
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	131	0.00	536	0.94
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	550	1.48	2,233	-9.31
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	57	1.79	220	-14.12
2025-06-23	NP	全球宏观资本机会投资组合 - 全球宏观资本机会投资组合	1,829	29.62	7,486	31.48
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,837	-22.49	7,077	-33.86
2025-06-26	NP	FPADX - 富达新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,185	3.95	4,828	4.62
2025-05-29	NP	GBEMX - Victory Sophus 新兴市场基金 A 类	372	-36.84	1,698	-23.41
2025-06-26	NP	FEMYX - 富达系列可持续新兴市场基金	5	-16.67	20	-16.67
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)	62	-3.12	253	-13.70
2025-06-26	NP	PDEAX - PGIM JENNISON 新兴市场股票机会基金 A 类	2,946	15.71	12,057	124.53
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票	9	0.00	35	-15.00
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF	22	0.00	90	1.12
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,555	2.67	47,094	-8.30
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	73	-5.19	296	-15.43
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	71	0.00	288	-10.56
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	343	-7.30	1,321	-21.94
2025-06-26	NP	EMXIX - 安石新兴市场股票（中国除外）基金机构类	26	0.00	107	0.95
2025-03-27	NP	GLOF - iShares Edge MSCI 多因子全球 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	5	-83.87	20	-82.14
2025-05-29	NP	VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级	29	-29.27	132	-14.29
2025-07-25	NP	EEM - iShares MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,343	-0.42	9,031	-15.05
2025-07-25	NP	EMXC - iShares MSCI 新兴市场（中国除外）ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,648	-13.21	10,207	-25.95
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	192	0.00	786	1.42
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18,136	1.51	74,226	2.96
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	3	-40.00	12	-45.45
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	455	0.00	1,854	0.65

DE:1RY	€4,113.00
GB:0LVL	PLN9,010.00

LPP 机构投资人持股和股东 LPP SA (WSE) 股票

基本统计

机构投资人持股和股东

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13F和NPORT备案

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