9999 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在网易公司中开设新头寸的主要持有者包括 LZOEX - Lazard 新兴市场股票投资组合公开股票, LBNDX - 雅培勋爵债券债券基金公司 A 类, PRASX - T. Rowe Price 新亚洲基金, EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级, 太平洋精选基金 - 新兴市场投资组合 I 类, LAZARD RETIRMENT SERIES INC - Lazard 退休新兴市场股票投资组合服务股票, GOIGX - 约翰汉考克国际成长基金 A 类, 旧使命资本有限公司, OWTEX - 老韦斯特伯里全股票基金, RMEAX - Aspiriant 风险管理股票分配基金顾问股票, Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, IIGIX - Voya 多管理人国际股票基金 I 类, GINN - 高盛创新股票 ETF, SISLX - 谢尔顿国际精选股票基金投资者类别, TDI - Touchstone Dynamic International ETF, HAOSX - 港湾海外基金机构级, PDAVX - PineBridge动态资产配置基金投资者服务股票, IEQ - Lazard 国际动态股票 ETF, 和 TWOEX - TCW 白橡木新兴市场股票基金 I 类 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF	198,500	1.28	4,267	5.93
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	860,872	2.73	18,506	7.44
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类	38,000		817
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	17,528,735	1.70	423,814	23.50
2025-06-26	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	900		19
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	1,201,770	4.21	29,226	27.31
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	20,893	6.65	449	11.69
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	48,375	6.38	1,170	29.17
2025-08-29	NP	GOIGX - 约翰汉考克国际成长基金 A 类	180,778		4,872
2025-07-25	NP	BKF - iShares MSCI 金砖四国 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	37,875	13.48	916	37.80
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票	59,000		1,590
2025-06-25	NP	GEMIX - 高盛新兴市场机构股票基金	1,468,900	19.35	31,576	24.82
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	64,155		1,379
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	61,800	9.96	1,328	14.98
2025-08-25	NP	SISLX - 谢尔顿国际精选股票基金投资者类别	20,340		547
2025-08-27	NP	OAIEX - 最优国际基金A级	232,100	26.28	6,239	67.15
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND 投资者类别股票	142,800	40.55	3,848	84.38
2025-08-26	NP	JOEMX - JOHCM 新兴市场机会基金 Z 类股票	662,900	22.76	17,818	60.62
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	202,900	106.83	4,362	116.32
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类	242,200	177.12	6,533	262.69
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	6,300	28.57	170	69.00
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	115,975	0.35	3,117	32.81
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	180,943	6.91	3,890	11.82
2025-03-27	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	8,200	3.80	169	32.28
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类	13,500	22.73	290	28.32
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票	13,700		294
2025-06-27	NP	EMWLX - Lord Abbett 新兴市场股票基金 R6 级	2,848	1.97	61	7.02
2025-08-26	NP	SNEMX - 新兴市场投资组合	909,200	86.58	24,502	144.78
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	25,616,409	1.30	550,659	5.94
2025-06-26	NP	CAIBX - 资本收益创造者 A 级	6,461,200	98.52	138,884	107.09
2025-08-14	13F	旧使命资本有限公司	107,123		14,417
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	45,905	12.22	1,237	47.26
2025-08-20	NP	全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级	265,700	56.48	7,167	104.80
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别	94,900	127.03	2,308	177.40
2025-05-29	NP	VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级	17,200	1.78	353	0.86
2025-08-28	NP	QCSTRX - 股票账户类别 R1	1,535,130	2.32	41,371	34.23
2025-06-25	NP	PRASX - T. Rowe Price 新亚洲基金 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	353,000		7,588
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类	3,300	17.86	71	22.81
2025-08-25	NP	FDNI - 第一信托道琼斯国际互联网 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	64,018	2.22	1,721	33.75
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	21,122,643	0.12	567,759	30.57
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	2,056,350	3.92	44,204	8.68
2025-06-26	NP	FDEM - 富达目标新兴市场因子 ETF 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	64,200	20.00	1,383	25.07
2025-06-30	NP	GGME - 景顺动态媒体 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	114,867	260.68	2,470	277.52
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	189,700		5,117
2025-08-22	NP	FMET - 富达 Metaverse ETF	43,600	8.46	1,172	43.50
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	415,085	16.11	8,923	21.42
2025-08-26	NP	IXP - iShares 全球通信服务 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	194,300	35.31	5,236	77.55
2025-07-22	NP	GINN - 高盛创新股票 ETF	32,118		781
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	10,700		288
2025-08-25	NP	REEAX - RBC 新兴市场 A 类股票基金	2,872,143	0.83	77,402	32.28
2025-07-25	NP	BRKAX - MFS 混合研究新兴市场股票基金 A	40,000	30.29	973	58.31
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	14,500	3.57	351	25.90
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	507,090	7.23	10,901	12.14
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	3,739,782	3.04	80,392	7.75
2025-06-30	NP	VMMSX - 先锋新兴市场精选股票基金投资者股票 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	87,586	37.39	1,883	43.66
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	61,365	17.33	1,655	53.67
2025-08-26	NP	AOTAX - AllianzGI 新兴市场机会基金 A	221,000	93.86	5,940	153.74
2025-04-01	NP	JIEIX - abrdn国际可持续领袖基金机构级	86,700	0.93	1,782	28.94
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	22,800	47.10	490	54.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级	275,000		7,392
2025-07-28	NP	TEMUX - 新兴市场股票基金	181,425	91.93	4,415	133.42
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	272,096	8.88	6,579	32.22
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类	175,400	6.56	3,615	23.09
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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	32,900	5.45	707	10.30
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	1,074,000	554.48	23,087	584.46
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级	39,300	33.22	1,059	74.75
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	209,895	10.36	4,512	15.43
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	164,121	4.03	3,991	27.10
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	2,319,150	15.37	56,403	40.94
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	46,600		39
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	201,090	1.16	4,323	5.78
2025-06-24	NP	JCHI - 摩根大通活跃中国ETF	19,900	7.57	428	12.37
2025-08-28	NP	SEEM - SEI 精选新兴市场股票 ETF	96,264	22.37	2,587	61.99
2025-08-21	NP	LZOEX - Lazard 新兴市场股票投资组合公开股票	2,296,100		61,933
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	2,428,525	0.73	52,204	5.34
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级	295,900	13.85	6,361	19.06
2025-08-26	NP	FLAX - 富兰克林富时亚洲（日本除外）ETF	6,900	2.99	185	36.03
2025-08-28	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类	939,800		25,327
2025-08-26	NP	DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别	2,192,800	230.39	59,095	329.71
2025-07-22	NP	GTEK - 高盛未来科技领袖股票 ETF	132,433	15.52	3,221	41.10
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	19,300		519
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	900,100	1.09	19,384	5.35
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	27,080	3.44	728	36.91
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	86,600	106.19	2,328	169.02
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	1,100		27
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	1,197,055	6.47	25,732	11.34
2025-09-09	NP	中国基金公司	66,200	22.37	1,723	47.64
2025-08-27	NP	VZICX - 先锋国际核心股票基金 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	1,650,800		44,488
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	100,600	320.92	2,447	414.95
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	180,555	19.61	4,866	56.88
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	110,600	115.18	2,674	161.39
2025-08-25	NP	美国基金保险系列-国际基金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	879,716	30.65	23,646	70.41
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级	3,000	87.50	64	100.00
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	76,000	40.74	2,043	83.63
2025-03-27	NP	VVIFX - Voya VACS系列新兴市场基金	9,500	6.74	195	36.36
2025-07-25	NP	EEMA - iShares MSCI 新兴市场亚洲 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	124,300	1.89	3,005	23.76
2025-06-26	NP	MSTFX - 晨星国际股票基金	69,200	22.05	1,488	27.64
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类	1,490,600	14.00	40,066	48.67
2025-08-26	NP	ABAEX - AB 新兴市场多元资产投资组合 A 类	78,300	25.48	2,110	64.72
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	28,600	822.58	771	1,122.22
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	1,122,300	2.43	30,166	33.59
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	11,470	28.67	309	68.85
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别	20,200	126.97	491	177.40
2025-06-25	NP	PRIJX - T. Rowe Price 新兴市场发现股票基金 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	5,350,300	28.84	115,012	34.73
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	306,070	6.99	6,579	11.89
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	621,500	127.91	13,360	138.34
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	172,300	27.35	4,647	66.68
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	582,448	0.73	12,521	5.33
2025-07-25	NP	MCHI - iShares MSCI 中国 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	4,913,060	3.49	118,789	25.68
2025-06-26	NP	FLKSX - 富达低价股票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	115,261	2.14	2,478	6.81
2025-07-25	NP	USEMX - 新兴市场基金份额	232,700	113.29	5,626	159.02
2025-07-25	NP	NGCAX - 哥伦比亚大中华基金A类	66,500	5.72	1,608	28.35
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级	92,800	25.07	1,998	30.76
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	343,630	1.42	9,236	34.24
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	2,397,880	8.12	64,453	43.10
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	321,215	2.92	7,766	24.98
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类	8,200	26.15	199	53.08
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	23,600	19.80	571	45.41
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类	6,180		133
2025-07-29	NP	GIMFX - 转基因生物实施基金	6,800		164
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类	17,500	19.05	470	56.15
2025-06-25	NP	PQEMX - PGIM QMA 新兴市场股票基金 R6 级	3,600	5.88	77	11.59
2025-08-20	NP	WBENX - William Blair 新兴市场增长基金 N 类	447,500	6.80	12,028	39.75
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	2,400	14.29	65	48.84
2025-06-25	NP	GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票	13,100	16.96	282	22.17
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类	41,700	14.25	1,125	49.47
2025-08-28	NP	Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级	50,100		1,350
2025-08-29	NP	EMMF - WisdomTree 新兴市场多因素基金不适用	11,200	23.08	301	63.59
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	176,700		4,750
2025-08-18	NP	太平洋精选基金 - 新兴市场投资组合 I 类	263,400		7,098
2025-08-28	NP	RWCIX - RWC 全球新兴股票基金 I 类股票	211,384	28.59	5,697	68.67
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	143,300	9.14	3,086	13.75
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	10,900	15.96	225	34.13
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别	3,400		91
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	1,127,500	33.34	27,259	61.91
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF	15,400	1.32	372	23.18
2025-06-27	NP	PCEMX - PACE 国际新兴市场股票投资 P 类	294,084	38.86	6,322	45.21
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	23,031,211	0.04	495,087	4.62
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	229,400	10.82	5,546	34.58
2025-08-21	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票	109,500	10.72	2,954	44.90
2025-08-26	NP	PENN SERIES FUNDS INC - 新兴市场股票基金	76,138	45.14	2,052	90.44
2025-08-28	NP	KTEC - KraneShares 恒生科技指数 ETF	148,205	57.32	3,984	108.21
2025-07-25	NP	TCHI - iShares MSCI 中国多板块科技 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	46,800	41.39	1,132	71.62
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	1,430,620	725.99	34,793	909.08
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	47,200	1.29	1,015	5.96
2025-07-25	NP	EQLT - iShares MSCI 新兴市场质量因子 ETF	5,500	1.85	133	23.36
2025-07-28	NP	VCGEX - 新兴经济体基金	179,400	3.76	4,363	26.17
2025-08-26	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	8,800	2.33	237	34.66
2025-06-27	NP	HAOSX - 港湾海外基金机构级	18,900		406
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	245,389	2.50	5,285	6.83
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	34,200	13.62	919	48.23
2025-08-26	NP	FLCH - 富兰克林富时中国ETF	128,800	10.70	3,462	46.57

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