GMYYF / MONETA Money Bank, a.s. - 机构投资人持股 - 买家

MONETA 货币银行
US ˙ OTCPK ˙ CZ0008040318

机构和基金投资人持股 - 买家

在MONETA 货币银行中开设新头寸的主要持有者包括 太平洋精选基金 - 新兴市场投资组合 I 类, JEMA - 摩根大通新兴市场股票核心 ETF, FEMS - First Trust 新兴市场小盘 AlphaDEX 基金, 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级, FSAMX - 战略顾问新兴市场基金, 和 WLCTX - 威尔希尔国际股票基金投资类别 .

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 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 34,146 3.18 224 20.54
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 68,921 73.06 425 88.89
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 276,739 3.99 1,812 21.20
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 153,968 952
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 131,127 45.22 856 68.17
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 28,581 11.67 197 21.60
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 202,197 1.49 1,390 10.32
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 269,621 3.11 1,657 12.19
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 6,361 4.35 42 20.59
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 8,396 19.91 52 30.77
2025-05-30 NP RAYE - 瑞联量化新兴市场股票ETF 31,073 27.81 197 59.35
2025-08-20 NP BESIX - William Blair 新兴市场小盘成长基金 I 类 579,899 11.54 4,000 21.07
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 8,701 18.24 60 28.26
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 23,705 155
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 194,200 1,339
2025-08-26 NP BCHI - GMO超越中国ETF 6,450 25.00 44 37.50
2025-08-26 NP FEMS - First Trust 新兴市场小盘 AlphaDEX 基金 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 117,082 808
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 749 5
2025-08-28 NP QCSTRX - 股票账户类别 R1 183,471 10.14 1,265 19.79
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 67,271 1.80 440 18.60
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 5,042,672 6.97 31,171 17.05
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 6,822 12.78 47 23.68
2025-08-20 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 70,552 487
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 15,019 44.55 98 68.97
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 603,037 3.49 3,728 13.21
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 10,929 2.61 67 11.67
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 11,754 96.49 81 113.16
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 45,067 9.30 277 18.88
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 56,991 24.70 393 35.99
2025-08-29 NP DEM - WisdomTree 新兴市场高股息基金 不适用 572,818 0.30 3,939 8.97
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 219,266 11.20 1,355 21.74
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 20,493 24.34 141 35.58
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 219,118 173.62 1,511 197.44
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 10,512 372.87 69 466.67
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 1,946 7.75 13 20.00
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 2,025 10.23 13 30.00
2025-06-27 NP GVAL - Cambria 全球价值 ETF 853,582 63.22 5,247 77.53
Other Listings
CZ:MONET CZK154.60
GB:MONETK
GB:0RGC CZK82.45
DE:MM0 €6.23
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