FANDF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在第一兰德有限公司中开设新头寸的主要持有者包括 EFFE - Harbor Osmosis 新兴市场资源高效 ETF, 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, CMIUX - 六环管理股票投资组合国际无限制基金, SEEM - SEI 精选新兴市场股票 ETF, REMG - 新兴市场股票主动型 ETF, 和 FFGX - 富达基本面全球（美国除外）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 (%)
2025-07-25	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	126,794	6.75	526	17.98
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	26,628	10.12	110	22.22
2025-06-27	NP	EFFE - Harbor Osmosis 新兴市场资源高效 ETF	380,617		1,486
2025-08-27	NP	Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a)	1,168,308	4.15	4,993	13.35
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	336,677	0.35	1,434	9.39
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF	10,757		42
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF	31,650	20.23	135	31.37
2025-08-22	NP	可变保险产品基金 II - 新兴市场投资组合初始类别	2,894,000	5.89	12,373	15.54
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	927,757	6.70	3,632	2.69
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	523,068	0.80	2,042	-3.27
2025-08-29	NP	XC - WisdomTree 新兴市场（中国除外）基金不适用	100,177	13.97	427	24.20
2025-07-28	NP	AVXC - Avantis 新兴市场（中国除外）股票 ETF	70,920	37.50	294	52.33
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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	110,352	3.24	431	-1.38
2025-05-30	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别	889,741		3,497
2025-06-27	NP	PCEMX - PACE 国际新兴市场股票投资 P 类	567,906	5.29	2,224	1.32
2025-05-30	NP	SEEM - SEI 精选新兴市场股票 ETF	96,500		377
2025-03-31	NP	全球宏观资本机会投资组合 - 全球宏观资本机会投资组合	290,700		1,183
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	5,370,667	3.94	20,970	-0.24
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	37,640	4.43	156	15.56
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	133,261	12.23	570	22.37
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	2,219,383	2.29	8,666	-1.84
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF	627,174	0.72	2,456	-3.08
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	71,066,638	1.21	278,250	-2.60
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	151,573	190.44	648	215.61
2025-05-30	NP	MML系列投资基金II - MML战略新兴市场基金II类	170,965	14.35	671	11.65
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	4,582,039	21.26	19,007	33.98
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	6,169,615	8.69	26,277	18.51
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)	193,337	182.17	826	207.06
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	1,375,799	4.06	5,860	13.13
2025-05-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	10,989	384.52	43	330.00
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	919,406	4.03	3,600	0.11
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	344,164	4.12	1,344	-0.07
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	3,576,670	11.58	14,004	7.38
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	30,778	7.80	128	18.69
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	11,267	205.34	48	242.86
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	1,951,618	1.41	7,618	-3.04
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	10,373,836	2.84	40,617	-1.03
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	180,021	1.68	770	10.65
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	3,292,057	3.42	12,890	-0.47
2025-06-18	NP	REMSX - 新兴市场基金 S 级	215,939	111.30	845	102.40
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	260,031		1,112
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	1,297,299	7.26	5,079	3.23
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	1,744,820	24.88	6,832	20.18
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	282,200		3
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别	108,695	4.19	465	13.45
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	6,197,059	0.62	24,264	-3.16
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	838,005	2.32	3,271	-2.15
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	887,885	6.80	3,467	2.48
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	429,640	2.10	1,682	-1.75
2025-08-25	NP	FTHF - First Trust 新兴市场人类繁荣 ETF	227,352	10.13	972	19.85
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	896,047	3.24	3,717	14.06
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	66,211	19.02	258	13.66
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类	263,289	198.26	1,129	226.01
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	604,111	4.04	2,493	12.76
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	16,269,037	6.85	63,699	2.83
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	40,866	13.25	170	25.19
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票	20,352	21.91	80	17.91
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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	116,246	7.35	454	2.49
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	88,772	2.96	378	12.50
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	676,147	21.90	2,890	32.63
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	310,527	179.30	1,327	204.36
2025-08-29	NP	DEM - WisdomTree 新兴市场高股息基金不适用	3,838,488	0.30	16,349	9.37
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金	519,007	214.12	2,219	242.28
2025-08-27	NP	CEFIX - 卡尔弗特新兴市场进步基金 I 类	125,300	4.08	536	13.11
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	10,540,149	0.38	43,722	10.91
2025-08-27	NP	APHEX - Artisan 可持续新兴市场基金机构股票	986,756	7.26	4,219	16.81
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF	26,110		112
2025-08-29	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF	91,192	9.72	390	19.33
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类	17,813	28.21	70	23.21
2025-06-27	NP	EYLD - Cambria 新兴股东收益 ETF	1,064,225	4.03	4,155	-0.46
2025-08-29	NP	EMMF - WisdomTree 新兴市场多因素基金不适用	108,893	2,377.09	464	2,986.67
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	31,615	23.91	135	35.00
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A	1,747,541	1.49	7,443	10.66
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	45,137,815	1.30	187,236	11.92
2025-07-25	NP	EMCS - Xtrackers MSCI 新兴市场 ESG 领先股票 ETF	598,380	9.81	2,469	19.05
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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	8,432	3.11	35	16.67
2025-05-28	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票	91,146	14.29	358	11.56
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	11,674,951	4.29	48,375	15.10
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	1,052,700	16.11	4,122	11.74
2025-07-28	NP	TEMUX - 新兴市场股票基金	147,491	4.23	613	14.58
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	677,372	8.77	2,810	20.15
2025-08-21	NP	AFK - VanEck Vectors 非洲指数 ETF	339,521	6.71	1,446	15.97
2025-03-28	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	84,843	1.24	346	-5.21
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 新兴市场机构股票基金 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	17,024	92.30	67	83.33

NA:FST
ZA:FSR	ZAR7,907.00
DE:FSRA	€3.78

FANDF / FirstRand 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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