503100 机构投资人持股, 买家 - The Phoenix Mills Limited

机构和基金投资人持股 - 买家

在菲尼克斯工厂有限公司中开设新头寸的主要持有者包括 XCEM - 哥伦比亚新兴市场核心（中国除外）ETF, CMIUX - 六环管理股票投资组合国际无限制基金, 和 REMG - 新兴市场股票主动型 ETF .

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 (%)
2025-06-26	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	244,600	0.81	4,815	4.97
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	3,948	13.51	71	16.39
2025-08-27	NP	TSEMX - Touchstone Sands Capital 新兴市场增长基金 Y 级	1,516,985	50.25	27,637	42.38
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	1,871,059	1.30	33,667	2.65
2025-08-29	NP	XC - WisdomTree 新兴市场（中国除外）基金不适用	3,486	26.35	63	18.87
2025-06-18	NP	REMSX - 新兴市场基金 S 级	39,097		771
2025-08-26	NP	WCMWX - WCM 专注于新兴市场（中国除外）机构类别基金	16,083	19.25	293	13.57
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	2,675,014	0.99	52,653	5.17
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	102,356	5.52	2,017	9.68
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	87,961	1.51	1,729	5.56
2025-08-26	NP	FLIN - 富兰克林富时印度 ETF	246,431	22.92	4,488	16.42
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	12,771	1.88	230	3.15
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	96,708	54.70	1,740	56.76
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	23,403	8.62	420	10.82
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	43,831	17.28	863	22.10
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	57,332	1.49	1,044	-3.87
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	7,762	11.11	151	13.64
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	29,154	1.99	574	6.10
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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	697,548	0.43	13,730	4.59
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	122,460	6.79	2,410	11.21
2025-08-27	NP	TEMX - Touchstone Sands Capital 新兴市场（除中国）增长 ETF	7,680	38.43	140	31.13
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	33,612	3.88	605	5.23
2025-05-27	NP	GEMYX - 新兴市场机构股票基金	4,207	24.06	81	25.00
2025-06-25	NP	RAIIX - 雷尼尔国际发现系列 I 级	193,704	64.10	3,813	70.87
2025-07-25	NP	SCHE - 嘉信新兴市场股票 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	234,659	4.34	4,215	5.93
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	2,702	33.63	53	39.47
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	13,784	0.35	251	-4.92
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	5,020	8.47	90	9.76
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	10,253		187
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	208,985	3.85	4,108	7.94
2025-08-22	NP	XCEM - 哥伦比亚新兴市场核心（中国除外）ETF	64,625		1,177
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	793	0.38	14	-6.67
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	127,762	8.77	2,327	3.01
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	2,041	77.63	37	80.00
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	51,631	8.03	1,016	12.51
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	391,318	2.70	7,702	6.96
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF	3,290		60
2025-08-29	NP	EPI - WisdomTree 印度收益基金不适用	440,270	2.50	8,017	-2.92

IN:503100 / The Phoenix Mills 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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