基本统计
| 机构股东 | 275 total, 272 long only, 0 short only, 3 long/short - change of -6.12% MRQ |
| 平均投资组合配置 | 0.8862 % - change of -5.81% MRQ |
| 法人股（长期） | 80,101,673 (ex 13D/G) - change of -12.97MM shares -13.93% MRQ |
| 制度价值（长期） | $ 6,777,414 USD ($1000) |
机构投资人持股和股东
Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) (US:KAKZF) 有 275 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 80,101,673 股股票。 最大股东包括 Baring Fintech Manager Holding Ltd, Baring Fintech Fund III Managers Ltd, Baillie Gifford & Co, FIL Ltd, Fmr Llc, Sands Capital Management, Llc, Pzena Investment Management Llc, BlackRock, Inc., GQG Partners LLC, and Schroder Investment Management Group .
Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) (OTCPK:KAKZF)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。
更新频率：每日
机构看跌与看涨期权比率
除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。
使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 116,801 | 0.00 | 9,915 | -8.57 | ||||
| 2025-07-31 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FNCMX - 富达纳斯达克综合指数基金 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 | 116,731 | -1.35 | 9,311 | -24.87 | ||||
| 2025-08-11 | 13F | 松露猎犬资本有限责任公司 | 75,000 | 0.00 | 6,367 | -8.57 | ||||
| 2025-08-14 | 13F | 埃施勒资产管理有限公司 | 7,400 | 628 | ||||||
| 2025-08-15 | 13F | 坎内尔资本有限公司 | 26,713 | 2,268 | ||||||
| 2025-07-31 | 13F | 一号资产管理有限公司 | 1,384 | 25.48 | 117 | 14.71 | ||||
| 2025-08-27 | NP | IEMSX - ABS Insights 新兴市场基金超级机构类别股票 | 2,500 | 0.00 | 212 | -8.62 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类 | 136,446 | -4.27 | 11,583 | -12.48 | ||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 宝石库存有限公司 | 327,362 | -20.16 | 27,790 | -27.00 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 131,277 | -32.57 | 11 | -38.89 | ||||
| 2025-07-18 | 13F | Generali Investments CEE，一家投资公司， | 168,414 | 23.69 | 14,297 | 13.08 | ||||
| 2025-08-14 | 13F | 坎托·菲茨杰拉德，LP | 4,000 | 0.00 | 340 | -8.63 | ||||
| 2025-08-14 | 13F | 装甲顾问有限公司 | 107,009 | 54.97 | 9,084 | 41.68 | ||||
| 2025-07-28 | NP | TEMUX - 新兴市场股票基金 | 24,000 | -14.29 | 1,914 | -34.72 | ||||
| 2025-08-26 | NP | BGEZX - Baillie Gifford 新兴市场（中国除外）K 级基金 | 78 | 0.00 | 7 | -14.29 | ||||
| 2025-06-24 | NP | GAOAX - 摩根大通全球配置基金A级 | 3,519 | 309 | ||||||
| 2025-05-13 | 13F | 蒙德里安投资伙伴有限公司 | 240,051 | -0.98 | 22,289 | -3.32 | ||||
| 2025-04-07 | 13F/A | 财富高治理资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 4 | -98.89 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Tekne 资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 突破资本合伙人有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | 财富增值咨询服务有限公司 | 5,275 | 446 | ||||||
| 2025-08-13 | 13F | 全球捐赠管理有限合伙人 | 3,792 | -27.79 | 322 | -34.09 | ||||
| 2025-08-14 | 13F | 道富银行 | 14,393 | -61.38 | 1,222 | -64.71 | ||||
| 2025-06-26 | NP | EMFIX - Ashmore 新兴市场股票基金机构类别 | 41,098 | 5.57 | 3,612 | -2.43 | ||||
| 2025-06-26 | NP | FEMKX - 富达新兴市场基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,021,100 | 22.35 | 89,744 | 13.07 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 主要管理 ETF Advisors, LLC | 9,529 | 1.66 | 1 | |||||
| 2025-08-13 | 13F | 正交资本有限公司 | 8,267 | 73.93 | 701 | 58.96 | ||||
| 2025-06-26 | NP | HLEMX - Harding Loevner 新兴市场投资组合顾问 | 60,794 | -8.00 | 5,343 | -14.97 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | 5,924 | 503 | ||||||
| 2025-06-27 | NP | MPEMX - 蒙德里安新兴市场价值股票基金 | 1,182 | 0.68 | 104 | -7.21 | ||||
| 2025-05-13 | 13F | 西北及道德投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 1,534 | 30.78 | 130 | 20.37 | ||||
| 2025-03-27 | NP | MSTGX - 晨星全球收益基金 | 6,372 | -24.14 | 606 | -34.59 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 28,637 | 70.13 | 2 | 100.00 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 米拉贝拉金融服务有限责任公司 | 112,701 | -16.33 | 9,567 | -23.50 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 桑迪亚投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 30,313 | -56.51 | 2,573 | -60.24 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) | 2,624 | 0.00 | 223 | -8.64 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 147,485 | 9.76 | 12,520 | 0.35 | ||||
| 2025-08-21 | NP | GBFAX - 新兴市场基金 A 类 | 84,000 | -35.38 | 7,131 | -40.93 | ||||
| 2025-06-26 | NP | BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 | 11,100 | 1.37 | 976 | -6.34 | ||||
| 2025-08-13 | 13F | Fairtree 资产管理（私人）有限公司 | 109,506 | 12.34 | 9,296 | 2.70 | ||||
| 2025-08-14 | 13F | 哈丁洛夫纳有限公司 | 151,360 | -18.76 | 12,849 | -25.73 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,075 | 363.36 | 91 | 333.33 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 2,053 | 0.00 | 174 | -8.42 | ||||
| 2025-05-09 | 13F | 木星资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ARKF - ARK 金融科技创新 ETF | 125,968 | 8.76 | 11,071 | 0.52 | ||||
| 2025-05-15 | 13F | 内洛尔资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 商业银行 | 5,677 | 0.00 | 482 | -8.73 | ||||
| 2025-08-14 | 13F | 南点资本顾问公司 | 1,250,000 | 0.00 | 106,112 | -8.57 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 680 | -18.27 | 58 | -25.97 | ||||
| 2025-08-14 | 13F | 多伦多道明银行 | 1,972 | 0.05 | 168 | -8.20 | ||||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 53,527 | 20.01 | 4,270 | -8.61 | ||||
| 2025-04-24 | NP | BGSIX - 贝莱德科技机会基金机构 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 | 275,924 | -13.77 | 28,900 | -15.11 | ||||
| 2025-08-14 | 13F | 萨姆林资本有限公司 | 1,013,302 | -18.30 | 86,019 | -25.30 | ||||
| 2025-06-27 | NP | TMAT - 主要主题创新ETF | 9,399 | 1.40 | 826 | -6.24 | ||||
| 2025-07-22 | NP | FRIEX - 联邦新兴市场股票基金 C 类股票 | 6,345 | 3.97 | 506 | -20.81 | ||||
| 2025-06-26 | NP | HLXCX - 新兴市场（中国除外）投资组合机构类别 | 737 | 0.00 | 65 | -8.57 | ||||
| 2025-08-14 | 13F | 哲学资本管理有限责任公司 | 240,154 | 0.46 | 20,387 | -8.15 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) | 39,459 | -13.16 | 3,350 | -20.62 | ||||
| 2025-04-14 | 13F | 瑞典银行 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 95 | -99.76 | 8 | -99.78 | ||||
| 2025-08-13 | 13F | 巴克莱银行 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MASGX - Matthews Asia ESG 基金投资者类别股票 | 21,766 | 1,848 | ||||||
| 2025-08-12 | 13F | 工匠合伙人有限合伙企业 | 281,296 | 8.30 | 23,879 | -0.99 | ||||
| 2025-07-24 | NP | ONEQ - 富达纳斯达克综合指数跟踪股票 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 | 49,795 | 0.48 | 3,972 | -23.49 | ||||
| 2025-08-04 | 13F | 杜马克公司 | 31,510 | 0.00 | 2,675 | -8.58 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 115 | 360.00 | 10 | 350.00 | ||||
| 2025-07-29 | NP | SMQFX - Siit 新兴市场股票基金 - A 类 | 7,619 | -12.24 | 608 | -33.22 | ||||
| 2025-03-27 | NP | 贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF | 884 | 30.77 | 84 | 13.51 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | WCMVX - WCM 专注国际价值基金机构类别股票 | 5,500 | 0.00 | 467 | -8.63 | ||||
| 2025-08-27 | NP | HRNOX - 胡德河新机会基金机构股份 | 9,271 | 12.38 | 787 | 2.74 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 251 | -6.34 | 21 | -12.50 | ||||
| 2025-08-13 | 13F | Paragon Associates 和 Paragon Associates Ii 合资企业 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 比恩维尔资本管理有限公司 | 245,854 | 42.19 | 20,871 | 30.00 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 | 5,422 | -5.42 | 477 | -12.66 | ||||
| 2025-05-28 | NP | WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类 | 1,482 | -5.12 | 138 | -6.80 | ||||
| 2025-08-13 | 13F | 施罗德投资管理集团 | 1,389,030 | 2.19 | 117,915 | -6.57 | ||||
| 2025-04-25 | NP | VCSTX - 科学技术基金 | 63,508 | -18.69 | 6,652 | -19.96 | ||||
| 2025-07-18 | 13F | 九十一英国有限公司 | 429,610 | -8.81 | 36,470 | -16.63 | ||||
| 2025-08-08 | 13F | 菲埃拉资本公司 | 428,859 | 8.28 | 36,406 | -1.00 | ||||
| 2025-08-27 | NP | APHEX - Artisan 可持续新兴市场基金机构股票 | 39,211 | 7.26 | 3,329 | -1.94 | ||||
| 2025-06-26 | NP | FFEM-富达基本面新兴市场 ETF | 380 | 0.00 | 33 | -8.33 | ||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | 61,565 | 1.32 | 5,226 | -7.37 | ||||
| 2025-08-26 | NP | SNEMX - 新兴市场投资组合 | 98,071 | -20.69 | 8,325 | -27.50 | ||||
| 2025-06-27 | NP | EAEMX - 参数新兴市场基金投资者类别 | 2,740 | 0.00 | 241 | -7.69 | ||||
| 2025-08-27 | NP | HRITX - 胡德里弗国际机会基金退休股票 | 12,835 | 122.64 | 1,090 | 103.55 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 标准人寿安本有限公司 | 971,840 | 1.25 | 82,616 | -7.28 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 200 | -78.38 | 17 | -81.18 | ||||
| 2025-05-30 | NP | WIGTX - 七峡谷世界创新者基金机构级 | 6,600 | -68.57 | 613 | -68.32 | ||||
| 2025-08-07 | 13F | Proficio 资本合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-03-31 | NP | 全球宏观投资组合 - 全球宏观投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 无题投资有限公司 | 394,910 | -7.39 | 33,524 | -15.33 | ||||
| 2025-03-31 | NP | 全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 法国外贸银行 | 1,838 | -14.63 | 156 | -21.61 | ||||
| 2025-06-24 | NP | EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 | 20,758 | -3.54 | 1,824 | -10.85 | ||||
| 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 | 4,165 | 0.00 | 354 | -8.55 | ||||
| 2025-07-14 | 13F | AdvisorNet 金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WCMEX - WCM 专注于新兴市场基金机构类别 | 65,694 | -4.66 | 5,577 | -12.83 | ||||
| 2025-08-13 | 13F | 巴克莱银行 | Call | 0 | -100.00 | 0 | ||||
| 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 | 16,409 | 0.00 | 1,442 | -7.56 | ||||
| 2025-05-15 | 13F | 两西格码投资有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 霸菱金融科技基金 III 管理有限公司 | 16,308,056 | -42.91 | 1,384,391 | -47.80 | ||||
| 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 | 18,594 | 0.00 | 1,578 | -8.57 | ||||
| 2025-07-10 | 13F | 交易所交易概念有限公司 | 107,402 | 749.16 | 9,117 | 676.58 | ||||
| 2025-08-28 | NP | GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 | 891,917 | -13.16 | 75,715 | -20.61 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 409,779 | 196.70 | 36,015 | 174.21 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 143,124 | 8.64 | 12,150 | -0.68 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 57,694 | -1.97 | 4,868 | -8.53 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 168 | -87.99 | 14 | -89.15 | ||||
| 2025-07-08 | 13F | E. Ohman J：或资产管理公司 | 6,903 | 58.73 | 586 | 45.16 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 433,709 | 16.70 | 36,818 | 6.69 | ||||
| 2025-08-13 | 13F | 金沙资本管理有限公司 | 1,682,013 | 28.26 | 142,786 | 17.26 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 23,219 | -26.89 | 2 | -50.00 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 3,662 | 37.10 | 289 | 16.13 | ||||
| 2025-05-12 | 13F | 资本集团私人客户服务公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 斯廷博特资本合伙公司 | 8,960 | -1.66 | 761 | -10.06 | ||||
| 2025-08-13 | 13F | Apis 资本顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 上升集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VMMSX - 先锋新兴市场精选股票基金投资者股票 | 58,948 | 24.96 | 5,181 | 15.47 | ||||
| 2025-05-05 | 13F | IFP 顾问公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 | 518,378 | -7.73 | 45,560 | -14.73 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 8,601 | 2.74 | 730 | -6.05 | ||||
| 2025-06-13 | NP | ABEMX - 安本新兴市场基金机构类别 | 69,149 | -13.20 | 6,078 | -19.79 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 11,500 | 0.00 | 976 | -8.53 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 27,898 | 466.11 | 2,368 | 418.16 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 19,700 | -21.51 | 1,672 | -28.24 | |||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | IPO - Renaissance IPO ETF | 65,635 | 6.68 | 5,572 | -2.47 | ||||
| 2025-05-15 | 13F | 金刚狼贸易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 极地资本控股有限公司 | 587,774 | 184.72 | 49,896 | 160.31 | ||||
| 2025-05-12 | 13F | 波伦资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 14,423 | -61.30 | 1,224 | -64.62 | ||||
| 2025-08-07 | 13F | 英杰华公司 | 8,385 | 0.00 | 712 | -8.61 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 13,700 | 197.83 | 1,163 | 172.13 | |||
| 2025-08-28 | NP | 阿伯丁智利基金公司 | 40,450 | 763.58 | 3,434 | 691.01 | ||||
| 2025-06-26 | NP | HDVAX - 哈特福德国际股票基金 A 类 | 6,289 | -12.94 | 553 | -19.65 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 184,063 | 18.92 | 15,625 | 8.73 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 868 | 0.00 | 74 | -8.75 | ||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 187,799 | 0.78 | 15,942 | -7.86 | ||||
| 2025-08-13 | 13F | 凯恩·安德森·鲁德尼克投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 麦格理集团有限公司 | 46,648 | 13.45 | 3,960 | 3.72 | ||||
| 2025-06-26 | NP | EFEAX - Ashmore 新兴市场前沿股票基金 A 类 | 59,598 | 5.24 | 5,238 | -2.73 | ||||
| 2025-07-22 | 13F | 摩羯座基金管理有限公司 | 17,000 | 0.00 | 1,443 | -8.56 | ||||
| 2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 胡德河资本管理有限责任公司 | 84,573 | 12.73 | 7,179 | 3.07 | ||||
| 2025-08-13 | 13F | 米格资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 贝莱德创新与增长信托 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-01 | NP | JIEIX - abrdn国际可持续领袖基金机构级 | 7,222 | -25.78 | 687 | -35.95 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 25,400 | 2,156 | ||||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 110 | -47.62 | 9 | -52.63 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 270 | 500.00 | 0 | |||||
| 2025-08-14 | 13F | 东南资产管理公司/tn/ | 188,806 | 16,028 | ||||||
| 2025-05-23 | NP | ABAEX - AB 新兴市场多元资产投资组合 A 类 | 7,529 | -4.44 | 699 | -6.30 | ||||
| 2025-08-14 | 13F | VR咨询服务有限公司 | 1,077,369 | 12.76 | 91,458 | 3.09 | ||||
| 2025-06-13 | NP | JETIX - abrdn 全球股票影响力基金机构级 | 3,731 | 328 | ||||||
| 2025-08-14 | 13F | 海伯利安资本顾问公司 | 11,160 | 21.30 | 947 | 10.89 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 1,507,230 | -36.74 | 127,949 | -42.16 | ||||
| 2025-08-20 | NP | REMG - 新兴市场股票主动型 ETF | 1,295 | 110 | ||||||
| 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 | 1,320 | 0.00 | 116 | -7.20 | ||||
| 2025-04-14 | 13F | 远远财务顾问有限责任公司 | 0 | 0 | ||||||
| 2025-08-13 | 13F | 卡米尼亚克妊娠 | 184,030 | 10.16 | 15,633 | 0.77 | ||||
| 2025-08-14 | 13F | 美国银行 /de/ | 415,965 | 50.13 | 35,311 | 37.26 | ||||
| 2025-08-26 | NP | GEMYX - 新兴市场机构股票基金 | 12,406 | -3.45 | 1,053 | -11.74 | ||||
| 2025-07-29 | NP | EMQQ - EMQQ 新兴市场互联网和电子商务 ETF | 93,186 | -6.63 | 7,433 | -28.89 | ||||
| 2025-06-26 | NP | FigRX - 富达国际发现基金 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 | 131,410 | 0.00 | 11,550 | -7.59 | ||||
| 2025-08-08 | 13F | 宾夕法尼亚州公立学校就业重新注册系统 | 90,434 | 0.00 | 7,677 | -8.58 | ||||
| 2025-07-30 | 13F | 方舟投资管理有限公司 | 120,704 | -7.86 | 10,247 | -15.76 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 31,404 | -83.80 | 2,666 | -85.19 | ||||
| 2025-07-25 | 13F | Pzena 投资管理有限公司 | 1,680,646 | 17.28 | 142,670 | 7.23 | ||||
| 2025-07-09 | 13F | 伯恩资产管理有限责任公司 | 130 | 0.00 | 11 | -8.33 | ||||
| 2025-08-14 | 13F | 德肖公司 | 13,342 | 1,133 | ||||||
| 2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BGEHX - Baillie Gifford 新兴市场股票基金 2 级 | 381,085 | -4.28 | 32,350 | -12.49 | ||||
| 2025-08-06 | 13F | 贝利·吉福德公司 | 5,031,214 | -4.35 | 427,100 | -12.55 | ||||
| 2025-08-12 | 13F | Virtu 金融有限责任公司 | 14,944 | -0.61 | 1 | 0.00 | ||||
| 2025-08-27 | NP | VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票 | 20,308 | -3.77 | 1,724 | -12.05 | ||||
| 2025-08-13 | 13F | 霸菱金融科技管理控股有限公司 | 18,051,851 | 0.00 | 1,532,422 | -8.57 | ||||
| 2025-07-14 | 13F | 里奇伍德投资有限责任公司 | 1,000 | 0.00 | 85 | -8.70 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | TrimTabs 资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WINAX - 威尔明顿国际基金 A 类股票 | 9,498 | -24.57 | 835 | -30.33 | ||||
| 2025-06-26 | NP | HLFMX - Harding Loevner Frontier 新兴市场投资组合机构 I 类 | 42,027 | -4.41 | 3,694 | -11.67 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 卡伦资本管理有限责任公司 | 76,826 | -58.49 | 7,133 | -59.31 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 新兴市场股票投资组合 | 77,564 | 0.00 | 6,584 | -8.57 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 121 | 1,110.00 | 10 | |||||
| 2025-07-30 | NP | PZVEX - Pzena 新兴市场价值基金投资者类别 | 379,408 | 76.54 | 30,263 | 34.44 | ||||
| 2025-08-11 | 13F | 日兴资产管理美洲公司 | 298,309 | -4.86 | 25,297 | -13.11 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集团有限责任公司 | 24 | 2 | ||||||
| 2025-05-28 | NP | 贝莱德科技信托 II 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 | 92,361 | -42.69 | 8,576 | -43.82 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 69,400 | 92.78 | 5,891 | 76.27 | |||
| 2025-08-14 | 13F | 格林维尔资本有限责任合伙 | 1,150,000 | 0.00 | 97,624 | -8.57 | ||||
| 2025-07-24 | 13F | 佛得角国际服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 121,200 | 6.04 | 10,289 | -3.05 | |||
| 2025-08-07 | 13F | 莫尔投资管理有限公司 | 805,524 | -6.37 | 68,381 | -14.40 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 53,692 | -3.90 | 4,558 | -12.15 | ||||
| 2025-08-14 | 13F | 突破资本合伙人有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-03-27 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 1,404 | 0.00 | 134 | -13.64 | ||||
| 2025-07-10 | 13F | 巴德尔银行 | 38,729 | -5.97 | 3,287 | -13.64 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 55,000 | -3.17 | 4,669 | -11.47 | ||||
| 2025-08-14 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CEMGX - 卡伦新兴市场高股息基金 C 类 | 5,350 | -84.60 | 454 | -85.92 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 9,685 | -54.63 | 822 | -58.53 | ||||
| 2025-08-14 | 13F | 阿里尔投资有限公司 | 11,009 | 54.40 | 935 | 41.09 | ||||
| 2025-08-12 | 13F | 阿米特尔资本私人有限公司 | 27,443 | 85.03 | 2,330 | 69.14 | ||||
| 2025-08-26 | NP | WCMWX - WCM 专注于新兴市场（中国除外）机构类别基金 | 1,711 | 19.23 | 145 | 9.02 | ||||
| 2025-07-29 | 13F | WCM投资管理有限公司 | 202,650 | -3.40 | 17,462 | -11.48 | ||||
| 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 | 147 | 0.00 | 12 | -7.69 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 159 | -69.89 | 14 | -73.47 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 6,345 | 0.00 | 539 | -8.66 | ||||
| 2025-08-04 | 13F | 长荣财富管理有限公司 | 37,705 | 3.23 | 3,201 | -5.63 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 5 | 0 | ||||||
| 2025-08-11 | 13F | LSV资产管理 | 5,000 | -73.82 | 0 | -100.00 | ||||
| 2025-08-28 | NP | NDOW-Anydrus Advantage ETF | 529 | 45 | ||||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 605,698 | -4.78 | 51,418 | -12.95 | ||||
| 2025-07-30 | NP | APIE - ActivePassive国际股票ETF | 3,663 | 292 | ||||||
| 2025-07-16 | 13F | ABS 直接股权基金有限责任公司 | 29,713 | 0.00 | 2,522 | -8.56 | ||||
| 2025-08-07 | 13F | 三菱UFJ国际资产管理有限公司 | 1,953 | 12.50 | 166 | 2.48 | ||||
| 2025-08-26 | NP | POLEX - Polar Capital 新兴市场明星基金机构类别股票 | 26,514 | 402.83 | 2,251 | 360.12 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 7,757 | 8.17 | 659 | -1.05 | ||||
| 2025-08-14 | 13F | 高盛集团公司 | 424,580 | 15.47 | 36,043 | 5.57 | ||||
| 2025-08-07 | 13F | Comgest全球投资公司 | 128,126 | 0.98 | 10,877 | -7.68 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 964 | -83.45 | 81 | -85.03 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 49,630 | -52.56 | 4,213 | -56.63 | ||||
| 2025-08-07 | 13F | 弗洛斯巴赫冯斯托奇股份公司 | 21,500 | -14.00 | 1,825 | -21.37 | ||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 4,594 | -29.52 | 390 | -35.70 | ||||
| 2025-08-25 | NP | EITEX - 参数税收管理新兴市场基金机构类别 | 3,710 | 0.00 | 315 | -8.72 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 13,154 | 219,133.33 | 1,115 | |||||
| 2025-08-25 | NP | 美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,533 | 0.00 | 1,913 | -8.60 | ||||
| 2025-07-31 | 13F | 英格尔斯和斯奈德有限公司 | 4,164 | 7.49 | 0 | |||||
| 2025-08-15 | 13F | 摩根士丹利 | 126,050 | -7.05 | 10,700 | -15.02 | ||||
| 2025-08-27 | NP | TEMX - Touchstone Sands Capital 新兴市场（除中国）增长 ETF | 2,209 | 30.79 | 188 | 19.87 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 11,825 | 0.00 | 943 | -23.83 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BGITX - Baillie Gifford 国际阿尔法基金 2 级 | 221,507 | -4.81 | 18,804 | -12.97 | ||||
| 2025-08-13 | 13F | 资本国际投资者 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 前奏资本管理有限公司 | 26,713 | 2,268 | ||||||
| 2025-08-14 | 13F | 大和证券集团公司 | 2,774 | -37.84 | 0 | |||||
| 2025-08-14 | 13F | 克劳福德基金管理有限责任公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 38 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 96,254 | 22.84 | 8 | 14.29 | ||||
| 2025-06-26 | NP | FDKFX - 富达国际发现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 | 6,875 | 0.00 | 604 | -7.50 | ||||
| 2025-08-14 | 13F | 猫石资本管理有限公司 | 828,511 | -18.28 | 70,332 | -25.28 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 9,812 | -1.17 | 833 | -9.66 | ||||
| 2025-08-14 | 13F | 高迪安资本新加坡私人有限公司 | 9,000 | 0.00 | 836 | 0.00 | ||||
| 2025-03-26 | NP | MCYAX - MainStay Candriam 新兴市场股票基金 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 资本世界投资者 | 444,480 | 0.39 | 37,732 | -8.21 | ||||
| 2025-08-26 | NP | POLCX - 极地资本新兴市场除华星基金 | 203 | 395.12 | 17 | 466.67 | ||||
| 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 | 3,414 | 7.16 | 300 | -0.66 | ||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 348,296 | 5.05 | 29,567 | -3.96 | ||||
| 2025-08-14 | 13F | 光明资本管理有限公司 | 432,000 | 34.62 | 36,672 | 23.08 | ||||
| 2025-07-30 | 13F | 加冕基金管理有限公司 | 885,058 | 64.91 | 75,133 | 50.77 | ||||
| 2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 999 | 0 | ||||||
| 2025-05-08 | 13F | 美国合众银行\de\ | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | HLMEX - Harding Loevner 机构 新兴市场投资组合 机构 | 54,261 | -24.83 | 4,769 | -30.54 | ||||
| 2025-06-13 | NP | abrdn 基金 - abrdn 新兴市场股息主动型 ETF | 6,357 | 559 | ||||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 动态技术实验室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 克里斯代尔顾问有限责任公司 | 11,050 | 325.00 | 938 | 289.21 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 18,747 | 203.40 | 1,591 | 177.66 | ||||
| 2025-06-25 | NP | TREMX - T. Rowe Price 新兴欧洲基金 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 | 19,289 | 0.00 | 1,695 | -7.58 | ||||
| 2025-08-29 | NP | BAFQX - Brown Advisory 新兴市场精选基金机构股票 | 46,349 | 23.82 | 3,935 | 13.21 | ||||
| 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 | 1,166,204 | 15.79 | 93,022 | -11.82 | ||||
| 2025-07-31 | 13F | 阿奎塔斯投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 道奇考克斯 | 7,826 | 21.79 | 664 | 11.41 | ||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 75,497 | -38.79 | 6,409 | -44.04 | ||||
| 2025-06-11 | NP | SEKAX - DWS 新兴市场股票基金 A 类 | 11,500 | 15.00 | 1,011 | 6.20 | ||||
| 2025-08-08 | 13F | BIT 资本有限公司 | 814,163 | -12.56 | 69,114 | -20.05 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 514,178 | 2.65 | 43,649 | -6.15 | ||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | FLP财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | EMRGX - 新兴市场增长基金公司 M 级 | 20,631 | -60.18 | 1,751 | -63.60 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 55,503 | 32.37 | 4,712 | 156,933.33 | ||||
| 2025-08-11 | 13F | 卓越基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | OAIEX - 最优国际基金A级 | 46,648 | 13.45 | 3,960 | 3.72 | ||||
| 2025-08-22 | NP | MFMIX - 前沿市场投资组合 I 类 | 4,963 | 0.00 | 421 | -8.48 | ||||
| 2025-08-14 | 13F | 韦斯资产管理有限公司 | 157,419 | 0.00 | 13,363 | -8.57 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来金融和科技 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 | 1,961 | 7.63 | 172 | -0.58 | ||||
| 2025-06-20 | NP | ABLG - TrimTabs All Cap 国际自由现金流 ETF | 4,970 | -36.48 | 437 | -41.40 | ||||
| 2025-06-26 | NP | EMXIX - 安石新兴市场股票（中国除外）基金机构类 | 2,619 | 14.92 | 230 | 6.48 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 249,546 | -27.28 | 21,184 | -33.52 | ||||
| 2025-07-21 | 13F | 马修斯国际资本管理有限公司 | 24,941 | 2,117 | ||||||
| 2025-03-27 | NP | TEOOX - Transamerica 新兴市场机会 R6 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Geode资本管理有限公司 | 165,512 | -0.26 | 14,050 | -8.81 | ||||
| 2025-08-11 | 13F | 花旗集团 | 915 | 281.25 | 78 | 250.00 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 6,800 | 577 | |||||
| 2025-07-31 | 13F | 三井住友信托控股公司 | 299,625 | -4.58 | 25,435 | -12.76 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 3,947 | 335 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 9,100 | 10.98 | 772 | 1.45 | |||
| 2025-05-09 | 13F | CoreCap 顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 3,172 | -55.90 | 269 | -59.67 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) | 37,416 | -36.24 | 3,176 | -41.70 | ||||
| 2025-08-14 | 13F | 卢克索资本集团有限合伙人 | 214,165 | -41.83 | 18,180 | -46.81 | ||||
| 2025-08-12 | 13F | 艾根投资管理有限公司 | 3,774 | -29.72 | 320 | -35.74 | ||||
| 2025-06-13 | NP | GLLAX - 安本全球股票基金 A 类 | 10,361 | -21.45 | 911 | -27.43 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 98 | -38.36 | 8 | -42.86 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 19,010 | -66.02 | 1,614 | -68.94 | ||||
| 2025-08-26 | NP | FTQI - First Trust 对冲 BuyWrite 收益 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 | 3,947 | 335 | ||||||
| 2025-08-12 | 13F | 诺伍德投资合伙人有限合伙人 | 95,104 | 8,073 | ||||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 32,076 | 3.29 | 2,723 | -5.58 | ||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP 新兴市场基金初始类别 | 21,000 | -20.75 | 1,783 | -27.56 | ||||
| 2025-06-24 | NP | JEMA - 摩根大通新兴市场股票核心 ETF | 5,793 | 0.73 | 509 | -6.78 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 1,832,170 | 28.21 | 155,533 | 17.22 | ||||
| 2025-08-14 | 13F | FIL有限公司 | 3,946,542 | -3.93 | 335,022 | -12.16 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 3,879 | 0.00 | 329 | -8.61 | ||||
| 2025-08-14 | 13F | 阿奇舒勒·沙汉姆有限公司 | 3,000 | 20.00 | 255 | 9.48 | ||||
| 2025-08-06 | 13F | JCSD 资本有限责任公司 | Call | 6,000 | 509 | |||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 462,229 | -4.92 | 39,172 | -13.30 | ||||
| 2025-08-14 | 13F | 塞伊投资公司 | 177,173 | 13.33 | 15,040 | 3.62 | ||||
| 2025-08-14 | 13F | 柏西资产管理有限公司 | 290,028 | -44.30 | 24,620 | -49.07 | ||||
| 2025-08-21 | NP | MEMSX - 美世新兴市场 I 类股票基金 | 37,396 | 62.01 | 3,175 | 48.11 | ||||
| 2025-06-18 | NP | REMSX - 新兴市场基金 S 级 | 25,455 | 0.00 | 2,237 | -7.56 | ||||
| 2025-08-25 | NP | EMSF - Matthews 新兴市场可持续未来主动 ETF | 3,175 | 270 | ||||||
| 2025-08-14 | 13F | 韦克斯福德资本有限责任公司 | 8,901 | 89.71 | 756 | 73.56 | ||||
| 2025-06-26 | NP | ESIGX - Ashmore 新兴市场股票 ESG 基金机构类别 | 1,348 | -56.89 | 118 | -40.40 | ||||
| 2025-05-22 | NP | VAESX - Virtus KAR 新兴市场小型基金 A 类 | 8,224 | -55.46 | 764 | -56.35 | ||||
| 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 | 250,277 | 19.71 | 19,963 | -8.84 | ||||
| 2025-08-13 | 13F | GQG 合作伙伴有限责任公司 | 1,476,651 | -14.65 | 125,353 | -21.97 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 34,242 | -5.58 | 2,907 | -13.69 | ||||
| 2025-08-27 | NP | TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级 | 450,059 | 26.39 | 38,206 | 15.56 | ||||
| 2025-07-29 | NP | FMQQ - FMQQ 下一个前沿互联网和电子商务 ETF | 12,254 | -3.12 | 977 | -26.21 | ||||
| 2025-08-28 | NP | DODEX - 道奇考克斯新兴市场股票基金 | 7,439 | 21.18 | 631 | 10.70 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-14 | 13F | 四世界资本管理有限公司 | 10,000 | 0.00 | 849 | -8.62 | ||||
| 2025-08-14 | 13F | 瑞银奥康纳有限公司 | 85,555 | 37.95 | 7,263 | 26.12 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 复兴资本有限责任公司 | 65,635 | 6.68 | 5,572 | -2.47 |
