RPHA 机构投资人持股, 买家 - Valterra Platinum Limited

机构和基金投资人持股 - 买家

在瓦尔特拉铂金有限公司中开设新头寸的主要持有者包括 HFQAX - 骏利亨德森全球股票收益基金 A 类, DNLAX - 纽约梅隆银行自然资源基金 A 类, Jnl 系列信托 - Jnl/wmc 平衡基金 (a), Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级, GHAAX - 全球硬资产基金A类, IGNCX - 特拉华常春藤自然资源基金 C 级, 美国基金保险系列-新世界基金1级, 全国可变保险信托 - NVIT 新兴市场基金 I 类, DWGAX - 美国基金发展中世界增长和收入基金 A 类, IGAAX - 国际成长和收益基金 A 类, VANGUARD 可变保险基金 - 平衡投资组合, RWCIX - RWC 全球新兴股票基金 I 类股票, VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级, MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别, Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级, FPXI - 第一信托国际股票机会 ETF, RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, JAFVX - 战略股权配置信托系列资产净值, 和 PNGAX - 普特南国际价值基金 Y 类股票 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-22	NP	FENI - 富达增强国际 ETF		15		1
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		56,823	4.77	1,946	2.26
2025-08-28	NP	QCSTRX - 股票账户类别 R1		146,200	104.50	6,510	126.40
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		748,038	1.30	29,380	32.61
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		1		0
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		1,249,740	1.47	42,796	-0.96
2025-08-21	NP	GMET - VanEck 绿色金属 ETF		15,662	103.48	695	125.32
2025-07-25	NP	LDEM - iShares ESG MSCI 新兴市场领袖 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		682	0.29	27	30.00
2025-07-25	NP	FNDE - 嘉信基本新兴市场大型公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243,827	10.96	9,516	42.89
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		79		3
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合		11,395	122.12	507	146.12
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		9,651		423
2025-08-27	NP	JNL 系列信托 - JNL 新兴市场指数基金 (I)		15,809	178.47	706	209.21
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类		772	124.42	34	161.54
2025-06-27	NP	HAINX - 港湾国际基金机构级		38,707		1,325
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 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		3,257		143
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		13,677	285.81	611	226.20
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		2,524		111
2025-08-15	NP	MBEQX - M国际股票基金		675		30
2025-07-23	NP	MOWNX - Moerus 全球价值基金 N 级		147,413	52.47	5,777	98.62
2025-08-27	NP	VANGUARD 可变保险基金 - 平衡投资组合 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		50,658		2,225
2025-06-30	NP	VGPMX - 先锋全球资本周期基金投资者股票 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		414,763	39.99	14,203	36.65
2025-08-28	NP	DMCY - 民主国际基金股票		76		3
2025-08-27	NP	Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级		112,922		4,960
2025-08-29	NP	NTSE - WisdomTree 新兴市场高效核心基金不适用		212	72.36	9	125.00
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		3,046		134
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级		219		10
2025-08-25	NP	QCVAX - Clearwater 国际基金		5,407		238
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		83,955	8.69	3,734	21.04
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		3,246		143
2025-08-29	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF		3,733	48.73	166	66.00
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		182,177	3.10	6,238	0.63
2025-08-21	NP	HAP - VanEck Vectors 自然资源 ETF		12,707	79.88	557	141.13
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		21,215		932
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		2,344		103
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		28,122	34.50	1,235	47.02
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		326		14
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-34,009		-1,494
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		5,952	132.95	265	159.80
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF		874	0.34	30	0.00
2025-08-25	NP	PWER - 麦格理能源转型 ETF		577		25
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		49,263		1,687
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		21,967	296.30	978	237.24
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A		38,172	167.22	1,698	197.72
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		98,670	3.81	3,379	1.32
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		23,984	63.55	821	59.73
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国价值基金系列 I		6,934		305
2025-06-27	NP	EFFE - Harbor Osmosis 新兴市场资源高效 ETF		10,111	377.84	347	368.92
2025-08-28	NP	一带一路 - KraneShares MSCI One Belt One Road Index ETF		3,319		148
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票		2,074,218	2.44	71,030	-0.01
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金		46,186	106.78	2,063	130.25
2025-08-29	NP	HEMAX - Janus Henderson 新兴市场基金 A 类		474		21
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		102		4
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		16,014	14.74	550	12.24
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		11,911	6.99	468	39.82
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF		2,047	110.38	80	175.86
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		9,506	0.50	326	-1.81
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		740		33
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		89,204	0.67	3,055	-1.74
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		4,129		181
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票		10,801	115.98	482	139.80
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		4,361		192
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		4,949		217
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		11,272		495
2025-07-25	NP	DWGAX - 美国基金发展中世界增长和收入基金 A 类 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		55,168		2,162
2025-06-30	NP	DMAT - Global X 颠覆性材料 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,299	8.09	79	5.41
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		10,931		487
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		645	123.96	28	-28.21
2025-08-28	NP	JVANX - 国际股票指数信托资产净值		4,636	101.39	204	120.65
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		4,127		181
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		59,708		2,665
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		1,098	211.05	38	164.29
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1		0
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 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		1,235		54
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		54,624		2,399
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		4,341		191
2025-08-28	NP	RWCIX - RWC 全球新兴股票基金 I 类股票		48,438		2,149
2025-08-21	NP	AFK - VanEck Vectors 非洲指数 ETF		13,412	129.58	595	153.85
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,560		-69
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		880	165.86	39	129.41
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		66,261	246.73	2,602	354.10
2025-03-27	NP	SEMVX - 哈特福德施罗德新兴市场股票基金 A 类		633,008	87.34	22,208	67.22
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		13,094	6.20	448	3.70
2025-08-22	NP	MRJIX - I 类实物资产投资组合		35		2
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		2,366,808	208.35	103,962	54.63
2025-08-27	NP	Jnl 系列信托 - Jnl/wmc 平衡基金 (a)		126,435		5,554
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		1,506		66
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		321,748		14,130
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别		37,267		1,637
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		1,498		66
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		11,251	382.88	442	539.13
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		2,495	88.44	85	84.78
2025-08-28	NP	CSNR - Cohen & Steers 自然资源主动型 ETF		3,589		158
2025-06-24	NP	TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 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		1,504	45.45	52	41.67
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-2		-0
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		2,828		124
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心新兴市场股票基金		8,214	224.15	281	162.62
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		15,523	3.45	610	35.33
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别		186,725	50.19	8,314	66.28
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类		2,800	154.55	125	181.82
2025-06-24	NP	SFENX - 嘉信基本新兴市场大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		36,979	14.81	1,266	12.04
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		537		24
2025-08-25	NP	FPXE - First Trust IPOX 欧洲股票机会 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		733		32
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF		107		5
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		195,954	6.18	7,696	39.02
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		15,087		663
2025-08-26	NP	EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级		1,821	259.17	81	305.00
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		1,945	35.54	86	50.88
2025-08-21	NP	GHAAX - 全球硬资产基金A类		74,002		3,251
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1		-0
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		30,218	2.45	1,187	34.16
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		12,084	56.83	540	74.43
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		10,722	325.81	477	261.36
2025-06-30	NP	VEIEX - 先锋新兴市场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		1,121,574	1.18	38,407	-1.24
2025-05-16	NP	全国可变保险信托 - NVIT 新兴市场基金 I 类		57,700		2,317
2025-08-29	NP	XC - WisdomTree 新兴市场（中国除外）基金不适用		1,112	18.30	49	32.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		2,043	231.66	91	181.25
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		2,311	4.33	91	36.36
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		6,136		270
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		42,018	3.65	1,439	1.13
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-9,381		-412
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 自然资源 II 级		27,290		1,199
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		60,874	58.31	2,711	75.29
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		912		40
2025-06-26	NP	KGIIX - 哥白尼国际基金 I 类股票		567,971	8.37	19,450	5.78
2025-08-21	NP	VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级		42,028		1,846
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF		1,797	19.72	62	17.31
2025-08-25	NP	FPXI - 第一信托国际股票机会 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		22,777		1,000
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		3,919		172
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		5,547	0.34	247	11.82
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		797	345.25	35	288.89
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		20,445	33.64	700	30.60
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		2,785		122
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		2,095	20.47	93	34.78
2025-06-30	NP	PXH - Invesco FTSE RAFI 新兴市场 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,790	14.13	1,157	11.26
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		18,300		0
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		4,379	92.99	150	89.87
2025-08-25	NP	DNLAX - 纽约梅隆银行自然资源基金 A 类		143,433		6,300
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		13,668	109.34	608	132.57
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		700		31
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF		20,584	3.31	707	0.86
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		63,939	13.75	2,190	11.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-10,478		-460
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		506	7.43	20	35.71
2025-08-20	NP	RGLO——全球股票主动型ETF		692		30
2025-08-26	NP	GIIYX - 国际机构股票指数基金		1		0
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		916	432.56	40	471.43
2025-08-20	NP	RINT - 国际发达股票主动型ETF		13		1
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		2,279		100
2025-08-27	NP	IGNCX - 特拉华常春藤自然资源基金 C 级		62,863		2,761
2025-07-25	NP	EZA - iShares MSCI 南非 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		147,090	11.58	5,777	46.11
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF		663	156.98	26	271.43

GB:VALTL
ZA:VAL	ZAR97,887.00
GB:VALT	£4,070.00
US:AGPPF

DE:RPHA / Valterra Platinum Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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