2025-06-26 |
NP |
FZILX - 富达零国际指数基金
|
|
|
|
159,238 |
6.87 |
947 |
15.91 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund:C 类
|
|
|
|
388,383 |
48.36 |
2,310 |
60.79 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex 国际指数基金
|
|
|
|
94,779 |
3.27 |
564 |
11.93 |
|
2025-08-26 |
NP |
DRESX - Driehaus 新兴市场小盘成长基金
|
|
|
|
229,523 |
|
2,062 |
|
|
2025-08-28 |
NP |
SEEM - SEI 精选新兴市场股票 ETF
|
|
|
|
57,000 |
|
510 |
|
|
2025-06-30 |
NP |
VEU - 先锋富时全球(美国除外)指数基金 ETF 股票
|
|
|
|
1,868,512 |
16.09 |
11,112 |
25.79 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别
|
|
|
|
3,127,354 |
|
28,100 |
|
|
2025-08-29 |
NP |
XSOE - WisdomTree新兴市场前国有企业基金 N/A
|
|
|
|
283,130 |
1.49 |
2,532 |
32.63 |
|
2025-06-27 |
NP |
PCEMX - PACE 国际新兴市场股票投资 P 类
|
|
|
|
208,484 |
84.25 |
1,240 |
99.52 |
|
2025-07-28 |
NP |
AVEM - Avantis 新兴市场股票 ETF
|
|
|
|
1,453,397 |
21.80 |
10,448 |
85.18 |
|
2025-06-26 |
NP |
DFSE - 维度新兴市场可持续发展核心 1 ETF
|
|
|
|
26,335 |
265.10 |
157 |
300.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美国除外)目标价值投资组合机构类别
|
|
|
|
83,120 |
138.80 |
494 |
158.64 |
|
2025-07-29 |
NP |
John Hancock Funds II - 国际战略股票配置基金类别资产净值
|
|
|
|
118,643 |
9.28 |
853 |
66.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场目标价值投资组合机构类别
|
|
|
|
131,153 |
171.13 |
780 |
193.96 |
|
2025-06-26 |
NP |
FSSGX - 富达 SAI 可持续新兴市场股票基金
|
|
|
|
39,428 |
16.21 |
234 |
25.81 |
|
2025-07-25 |
NP |
EZA - iShares MSCI 南非 ETF
|
|
|
|
1,388,451 |
8.43 |
9,981 |
64.87 |
|
2025-06-25 |
NP |
IMRFX - 哥伦比亚全球机会基金 A 类
|
|
|
|
40,431 |
10.91 |
240 |
20.00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity 自然资源 ETF
|
|
|
|
231,490 |
342.74 |
1,380 |
380.49 |
|
2025-07-28 |
NP |
AVES - Avantis 新兴市场价值 ETF
|
|
|
|
166,129 |
8.38 |
1,194 |
64.92 |
|
2025-06-24 |
NP |
EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类
|
|
|
|
327,085 |
145.60 |
1,945 |
121.27 |
|
2025-07-25 |
NP |
IEMG - iShares 核心 MSCI 新兴市场 ETF
|
|
|
|
8,168,339 |
1.30 |
58,721 |
54.00 |
|
2025-08-22 |
NP |
FSRRX - 富达战略实际回报基金
|
|
|
|
64,600 |
13.17 |
580 |
118.05 |
|
2025-06-26 |
NP |
DFAE - 立体新兴核心股票市场 ETF
|
|
|
|
264,650 |
143.65 |
1,577 |
163.99 |
|
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
|
|
|
|
191,758 |
58.59 |
1,140 |
71.95 |
|
2025-03-31 |
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
|
|
|
|
56,300 |
|
309 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF
|
|
|
|
6,618 |
119.36 |
39 |
143.75 |
|
2025-07-29 |
NP |
SMQFX - Siit 新兴市场股票基金 - A 类
|
|
|
|
184,775 |
12.87 |
1,323 |
69.70 |
|
2025-08-26 |
NP |
JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票
|
|
|
|
83,408 |
21.54 |
749 |
58.47 |
|
2025-06-26 |
NP |
FTIHX - 富达总体国际指数基金
|
|
|
|
406,955 |
3.19 |
2,420 |
11.83 |
|
2025-08-28 |
NP |
一带一路 - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
14,145 |
3.88 |
126 |
35.48 |
|
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
|
|
|
|
23,769 |
11.76 |
214 |
45.89 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - 新兴市场系列
|
|
|
|
705,293 |
0.86 |
4,194 |
9.28 |
|
2025-08-25 |
NP |
美国基金保险系列-新世界基金1级
|
|
|
|
303,087 |
493.01 |
2,721 |
378.03 |
|
2025-08-29 |
NP |
XC - WisdomTree 新兴市场(中国除外)基金 不适用
|
|
|
|
17,251 |
18.23 |
154 |
55.56 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors 非洲指数 ETF
|
|
|
|
45,722 |
6.70 |
409 |
39.12 |
|
2025-06-24 |
NP |
SFENX - 嘉信基本新兴市场大公司指数基金机构股票
|
|
|
|
601,514 |
14.79 |
3,577 |
24.37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类
|
|
|
|
103,850 |
|
933 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF
|
|
|
|
9,805 |
2.93 |
88 |
33.85 |
|
2025-07-30 |
NP |
FGOMX - 富达新兴市场基金战略顾问
|
|
|
|
11,410,972 |
5.49 |
82,031 |
60.37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF 股票
|
|
|
|
577,156 |
18.65 |
3,432 |
28.59 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,111,975 |
0.64 |
6,613 |
9.05 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI 美国前 ETF
|
|
|
|
197,120 |
16.80 |
1,172 |
26.57 |
|
2025-07-25 |
NP |
COAVX - 哥伦比亚海外价值基金 A 类
|
|
|
|
2,703,646 |
24.16 |
19,436 |
88.77 |
|
2025-06-26 |
NP |
DFEM - 维度新兴市场核心股票 2 ETF
|
|
|
|
271,882 |
348.52 |
1,620 |
386.49 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters 基金精选股票
|
|
|
|
215,325 |
23.77 |
1,281 |
34.17 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund 投资者份额
|
|
|
|
12,806,602 |
14.26 |
76,162 |
23.80 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF
|
|
|
|
6,008 |
7.79 |
43 |
65.38 |
|
2025-06-30 |
NP |
VEIEX - 先锋新兴市场股票指数基金投资者股票
|
|
|
|
11,434,325 |
12.15 |
68,001 |
21.51 |
|
2025-08-25 |
NP |
FTHF - First Trust 新兴市场人类繁荣 ETF
|
|
|
|
93,788 |
25.12 |
842 |
62.98 |
|
2025-07-28 |
NP |
AVXC - Avantis 新兴市场(中国除外)股票 ETF
|
|
|
|
35,674 |
37.50 |
256 |
109.84 |
|
2025-07-29 |
NP |
RBB FUND, INC. - 水瓶座国际基金
|
|
|
|
72,854 |
824.90 |
524 |
284.56 |
|
2025-07-25 |
NP |
COSAX - 哥伦比亚海外核心基金A级
|
|
|
|
778,513 |
4.69 |
5,597 |
59.16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级
|
|
|
|
98,689 |
84.48 |
887 |
140.76 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) 投资组合新兴市场 ETF
|
|
|
|
1,185,533 |
8.68 |
10,602 |
41.97 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
56,219 |
0.35 |
503 |
31.07 |
|
2025-07-25 |
NP |
FNDE - 嘉信基本新兴市场大型公司指数 ETF
|
|
|
|
3,995,602 |
12.74 |
28,571 |
69.89 |
|
2025-06-26 |
NP |
FPADX - 富达新兴市场指数基金
|
|
|
|
961,176 |
3.84 |
5,716 |
12.52 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金
|
|
|
|
12,690 |
21.89 |
76 |
31.58 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI 新兴市场领袖 ETF
|
|
|
|
6,758 |
2.50 |
49 |
54.84 |
|
2025-08-11 |
NP |
CMIUX - 六环管理股票投资组合国际无限制基金
|
|
|
|
46,581 |
|
419 |
|
|
2025-06-26 |
NP |
FAMKX - 富达顾问新兴市场基金 A 类
|
|
|
|
19,211,554 |
17.77 |
114,254 |
27.60 |
|
2025-06-26 |
NP |
KGGAX - 哥白尼全球全盘基金 A 类股票
|
|
|
|
11,440,682 |
8.23 |
68,039 |
17.27 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International 股票 ETF ETF 股票
|
|
|
|
162,334 |
15.84 |
1,167 |
76.13 |
|
2025-06-26 |
NP |
DFAX - Dimensional World 前美国核心股票 2 ETF
|
|
|
|
345,144 |
45.32 |
2,057 |
57.55 |
|
2025-06-26 |
NP |
DFEV - 维度新兴市场价值 ETF
|
|
|
|
250,366 |
153.21 |
1,492 |
174.59 |
|
2025-03-31 |
NP |
VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares
|
|
|
|
517,358 |
3.25 |
2,840 |
-14.15 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE 新兴市场基金机构类别
|
|
|
|
1,368,048 |
36.49 |
12,292 |
78.14 |
|
2025-07-28 |
NP |
AVSE - Avantis 负责任新兴市场股票 ETF
|
|
|
|
22,657 |
13.25 |
163 |
72.34 |
|
2025-06-24 |
NP |
BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF
|
|
|
|
97,780 |
0.73 |
582 |
9.21 |
|
2025-07-25 |
NP |
SCHE - 嘉信新兴市场股票 ETF
|
|
|
|
1,044,505 |
14.97 |
7,469 |
73.27 |
|
2025-08-26 |
NP |
NMMEX - Active M 新兴市场股票基金
|
|
|
|
25,495 |
138.72 |
229 |
213.70 |
|
2025-08-20 |
NP |
全国可变保险信托 - NVIT 新兴市场基金 I 类
|
|
|
|
344,100 |
|
3,092 |
|
|