SMPH 机构投资人持股, 买家 - SM Prime Holdings, Inc.

机构和基金投资人持股 - 买家

在SM Prime 控股公司中开设新头寸的主要持有者包括 CMIUX - 六环管理股票投资组合国际无限制基金 .

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	JEMA - 摩根大通新兴市场股票核心 ETF	600,200	0.70	262	11.49
2025-07-29	NP	BLES - 激励全球希望 ETF	759,314	10.17	307	15.47
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	15,517,487	1.40	6,272	6.58
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	2,919,200	1.50	1,215	0.75
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	647,500	32.63	283	46.11
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	306,700	13.05	128	12.39
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	69,400	10.86	28	16.67
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	7,659,000	38.34	3,095	44.99
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	22,233,923	4.09	9,706	14.89
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	19,342,335	18.12	7,817	23.80
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	2,034,200	8.21	889	19.68
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	3,169,425	7.77	1,384	18.92
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	151,429,436	1.46	66,103	12.00
2025-05-30	NP	MML系列投资基金II - MML战略新兴市场基金II类	403,600	19.83	169	16.55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 This fund is a listed as child fund of Dimensional Fund 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	587,412	9.96	256	21.33
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级	363,800	11.22	159	22.48
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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	3,968,725	11.88	1,653	11.01
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 发展中市场基金 R6 级	137,022,800	5.94	59,814	16.94
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	67,600	20.50	27	28.57
2025-06-27	NP	EFFE - Harbor Osmosis 新兴市场资源高效 ETF	792,398	548.45	345	618.75
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	14,732,490	6.64	6,133	5.85
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	10,752,700	3.94	4,699	14.97
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	96,936,896	1.30	39,178	6.18
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	42,586,007	0.52	18,590	10.96
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	4,565,157	3.69	1,995	14.72
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	648,150	1.89	262	6.53
2025-06-26	NP	HLFMX - Harding Loevner Frontier 新兴市场投资组合机构 I 类	8,422,400	15.25	3,674	26.78
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	86,700	18.12	38	27.59
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	520,800		217
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	2,320,400	17.00	1,013	29.08
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	91,326,900	187.53	39,843	216.34
2025-06-26	NP	FEMYX - 富达系列可持续新兴市场基金	49,700	28.09	22	40.00
2025-06-30	NP	ASIAX - 景顺亚太成长基金 A 类	14,840,900	9.48	6,478	20.84
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	65,700	4.45	27	8.33
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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	294,500	12.02	119	17.82
2025-07-29	NP	WWJD - Inspire International ESG ETF	3,623,167	9.10	1,464	14.64
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	700,500	44.79	292	44.06
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	1,392,600	12.99	563	18.32
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	14,027,500	0.64	6,123	11.08
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	1,885,300	1.81	762	6.73

PH:SMPH / SM Prime Holdings, 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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