ICT 机构投资人持股, 买家 - International Container Terminal Services, Inc.

机构和基金投资人持股 - 买家

在国际集装箱码头服务公司中开设新头寸的主要持有者包括 GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份, LAZARD RETIRMENT SERIES INC - Lazard 退休新兴市场股票投资组合服务股票, RPGEX - T. Rowe Price 全球成长股票基金, JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A), 太平洋精选基金 - 新兴市场投资组合 I 类, BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类, GPEOX - Grandeur Peak 新兴市场机会基金投资者类别, MSTFX - 晨星国际股票基金, GPRIX - Grandeur Peak Global Reach 基金机构级, Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a), 布鲁克菲尔德实物资产收入基金公司, IEQ - Lazard 国际动态股票 ETF, REMG - 新兴市场股票主动型 ETF, TQGEX - T. Rowe Price QM 全球股票基金, GPGEX - Grandeur Peak Global Explorer 基金机构级, 和 RPGAX - T. Rowe Price 全球配置基金公司 .

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 (%)
2025-08-28	NP	CEMGX - 卡伦新兴市场高股息基金 C 类	2,413,730	0.14	17,611	17.78
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金	274,980	43.71	2,006	69.00
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	253,990	16.45	1,553	19.28
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类	262,460	173.68	1,920	222.69
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	1,078,000	3.58	6,601	6.30
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	235,060	1.49	1,715	19.43
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	27,410	28.69	168	31.50
2025-06-30	NP	GPEOX - Grandeur Peak 新兴市场机会基金投资者类别	172,500		1,052
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	238,628	296.34	1,740	364.97
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	63,190	1.89	464	23.80
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	193,840	3.18	1,423	25.62
2025-08-26	NP	BGLAX - 布鲁克菲尔德全球上市基础设施基金 A 类	196,945		1,436
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	6,850	4.74	50	28.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级	572,920	90.72	4,180	124.37
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	142,600	7.53	873	10.37
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	1,001,430	18.69	6,125	21.56
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	33,990	8.59	207	10.70
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类	167,475	6.09	1,029	8.67
2025-08-26	NP	IGRO - iShares 国际股息增长 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	247,270	41.34	1,803	66.08
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	967,010	21.03	7,098	47.38
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF	13,300		97
2025-06-18	NP	REMSX - 新兴市场基金 S 级	188,050	3.19	1,155	5.67
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	15,575,670	1.78	95,264	4.25
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	773,490	10.19	4,731	12.86
2025-08-28	NP	GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份	6,389,400		46,581
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	31,750	151.58	232	196.15
2025-08-29	NP	XC - WisdomTree 新兴市场（中国除外）基金不适用	10,640	18.22	78	40.00
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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	13,200	29.41	81	33.33
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	210,280	18.80	1,286	21.78
2025-08-27	NP	JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A)	242,650		1,770
2025-06-26	NP	DEHP - 维度新兴市场高盈利ETF	54,060	0.78	329	2.49
2025-08-29	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF	15,210	10.46	111	29.41
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	21,350	12.13	156	31.36
2025-06-26	NP	FSCOX - 富达国际小型股机会基金 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	1,020,000	7.94	6,246	10.79
2025-09-10	NP	Putnam ETF Trust - Putnam 新兴市场（中国除外）ETF -	30,450	21.27	234	53.29
2025-08-18	NP	太平洋精选基金 - 新兴市场投资组合 I 类	218,040		1,590
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	12,350	19.79	75	22.95
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	15,280	10.56	112	34.94
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	444,270	9.39	3,261	33.16
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	1,613,165	4.25	11,849	26.96
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	7,150	12.24	44	13.16
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司	38,550		281
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别	194,350	74.71	1,428	113.13
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	21,460	80.64	133	68.35
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	105,410	1.72	645	4.37
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	2,279,955	3.47	13,945	5.98
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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	2,970,000	20.24	18,186	23.41
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	1,524,710	0.62	9,325	3.07
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	9,020		66
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	7,460	52.24	55	86.21
2025-06-27	NP	ASEA - Global X 富时东南亚 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	142,860	0.07	870	1.75
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	4,490,751	11.99	32,985	36.39
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 A 类 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	341,696	36.15	2,491	60.09
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	12,200	20.79	90	48.33
2025-06-26	NP	TEOOX - Transamerica 新兴市场机会 R6	288,900	114.64	1,760	119.05
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	139,020	11.25	1,020	35.46
2025-08-25	NP	FTHF - First Trust 新兴市场人类繁荣 ETF	108,990	15.44	795	35.67
2025-06-26	NP	Elevation Series Trust - Opal 国际股息收入 ETF	98,534	95.37	600	98.68
2025-06-26	NP	MSTFX - 晨星国际股票基金	85,590		523
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	1,930		12
2025-06-25	NP	RFEM - First Trust RiverFront 动态新兴市场 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	66,650	0.36	406	2.27
2025-08-27	NP	Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a)	59,620		435
2025-08-29	NP	EMMF - WisdomTree 新兴市场多因素基金不适用	52,010	12.21	379	32.06
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	21,470	14.94	131	18.02
2025-07-25	NP	Putnam Funds Trust - Putnam 新兴市场股票基金 A 类	899,800	10.35	6,605	34.28
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	109,740	0.72	671	3.23
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	392,320	1.08	2,390	2.66
2025-06-26	NP	HLFMX - Harding Loevner Frontier 新兴市场投资组合机构 I 类	658,930	1.72	4,047	4.17
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类	37,850	21.12	279	48.40
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer 基金机构级	6,000		37
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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	301,240		1,842
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	452,566	2.51	2,771	5.24
2025-08-21	NP	LZOEX - Lazard 新兴市场股票投资组合公开股票	4,637,340	15,457,700.00	33,928
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	9,530,540	1.30	69,957	23.27
2025-08-21	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票	286,110	10.52	2,093	30.24
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	648,970	9.98	3,953	11.70
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	392,210		2,870
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	20,730		151
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	51,900	11.02	379	30.34
2025-07-25	NP	EPHE - iShares MSCI 菲律宾 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	2,015,913	16.44	14,797	41.71
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	170,220	13.28	1,249	37.86
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	710,080	2.40	4,343	4.88
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	18,470	3,198.21	135	13,400.00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级	7,200	13.92	44	18.92
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级	64,100		391

PH:ICT / International Container Terminal Services, Inc. - 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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