机构和基金投资人持股 - 买家
在Itaú Unibanco Holding SA - 存托凭证（普通股）中开设新头寸的主要持有者包括 FCNTX - 富达对冲基金, FLCNX - 富达对冲基金 K6, 百达资产管理控股公司, 可变保险产品基金 II - 反向基金投资组合初始类别, FNIAX - 富达顾问新见解基金 A 类, FVWSX - 富达系列机会主义洞察基金, WIM投资管理有限公司, 芝诺股权合伙人有限责任合伙, 优点投资组合管理, RMEAX - Aspiriant 风险管理股票分配基金顾问股票, FTHI - First Trust BuyWrite 收益 ETF, CVY - Invesco Zacks 多资产收益 ETF, JETIX - abrdn 全球股票影响力基金机构级, Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF -, abrdn 基金 - abrdn 新兴市场股息主动型 ETF, 贝福瑞斯特资本有限公司, Westerkirk资本公司, 纳维特财富有限责任公司, 丽城贸易有限责任公司, 和 弗兰克，里默曼顾问有限责任公司 .
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 | 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 瑞穗证券有限公司 | 1,205 | 8 | ||||||
| 2025-07-29 | NP | BELSX - Boston Partners 新兴市场多/空基金机构类别 | 101,729 | 28.23 | 670 | 54.02 | ||||
| 2025-07-30 | NP | IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金 | 600 | 16.73 | 4 | 50.00 | ||||
| 2025-06-25 | NP | IMRFX - 哥伦比亚全球机会基金 A 类 | 93,538 | 84.99 | 590 | 101.37 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 7,355,262 | 18.27 | 49,942 | 46.01 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 2,738 | 37.17 | 19 | 100.00 | ||||
| 2025-07-25 | NP | 邓普顿新兴市场基金 | 761,588 | 7.16 | 5,019 | 28.63 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 600 | 4 | ||||||
| 2025-08-28 | NP | GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份 | 504,078 | 2.55 | 3,423 | 26.60 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 131,010 | 436.93 | 863 | 548.87 | ||||
| 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 | 54,667 | 177.71 | 345 | 201.75 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 | 6,766,019 | 10.46 | 45,941 | 36.36 | ||||
| 2025-07-25 | NP | USAWX - 世界增长基金股票 | 220,892 | 15.60 | 1,456 | 38.70 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 90,033 | 100.51 | 611 | 147.37 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 550,558 | 3,738 | ||||||
| 2025-06-26 | NP | DFEM - 维度新兴市场核心股票 2 ETF | 89,099 | 22.56 | 562 | 33.49 | ||||
| 2025-06-26 | NP | DFSE - 维度新兴市场可持续发展核心 1 ETF | 63,069 | 17.45 | 398 | 27.65 | ||||
| 2025-06-30 | NP | VMNVX - 先锋全球最低波动性基金 Admiral Shares | 3,499,958 | 6.32 | 22,085 | 15.67 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 8,146,771 | 22.49 | 55,317 | 51.22 | ||||
| 2025-08-27 | NP | TIFF 投资计划 - TIFF 多元资产基金 | 438 | 3 | ||||||
| 2025-07-30 | 13F | Eqis资本管理公司 | 94,830 | 644 | ||||||
| 2025-05-05 | 13F | 林布鲁克资本有限公司 | 12,254 | 49.06 | 67 | 67.50 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 | 159,211 | 5.11 | 1,081 | 29.77 | ||||
| 2025-07-15 | 13F | 道明私人客户财富有限责任公司 | 2,591 | 0.04 | 18 | 21.43 | ||||
| 2025-08-27 | NP | RYDEX 可变信托 - 银行基金可变年金 | 9,663 | 70.81 | 66 | 109.68 | ||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 56,670 | 385 | ||||||
| 2025-07-16 | 13F | 签名有限责任公司 | 13,530 | 0.82 | 92 | 24.66 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 89,953 | 2.96 | 611 | 27.08 | ||||
| 2025-08-13 | 13F | 托德资产管理有限公司 | 5,851,509 | 0.84 | 39,732 | 24.49 | ||||
| 2025-06-18 | NP | RTNAX - 税务管理国际股票基金 A 类 | 1,001,195 | 10.00 | 6,318 | 19.66 | ||||
| 2025-08-14 | 13F/A | 瑞士宝盛银行，苏黎世 | 20,900 | 13.02 | 142 | 23.68 | ||||
| 2025-08-20 | NP | WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类 | 68,654 | 29.60 | 466 | 60.14 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 | 636,340 | 2.24 | 3,500 | 13.35 | ||||
| 2025-08-12 | 13F | 维度基金顾问有限公司 | 701,934 | 21.19 | 4,766 | 49.64 | ||||
| 2025-08-22 | NP | 可变保险产品基金 II - 反向基金投资组合初始类别 | 896,200 | 6,085 | ||||||
| 2025-07-25 | 13F | 优点投资组合管理 | 324,118 | 2,201 | ||||||
| 2025-08-11 | 13F | 芝诺股权合伙人有限责任合伙 | 556,222 | 3,802 | ||||||
| 2025-06-26 | NP | FEMYX - 富达系列可持续新兴市场基金 | 16,706 | 1.96 | 105 | 10.53 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 90,559 | 1.45 | 615 | 25.31 | ||||
| 2025-08-13 | 13F | 跳跃金融有限责任公司 | 655,226 | 66.55 | 4,449 | 105.64 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 48,180 | 863.60 | 318 | 1,074.07 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 448,185 | 3,043 | ||||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 26,749,971 | 25.41 | 181,632 | 54.82 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 131,405 | 9.54 | 870 | 31.42 | ||||
| 2025-08-14 | 13F | Deprince Race 和 Zollo Inc | 1,295,470 | 1.23 | 8,796 | 24.98 | ||||
| 2025-07-11 | 13F/A | Umb Bank 北美/月 | 330 | 2 | ||||||
| 2025-08-13 | 13F | 资本研究全球投资者 | 28,885,276 | 110.84 | 196,083 | 160.19 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund 投资者份额 | 1,321,989 | 10.00 | 8,342 | 19.67 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 104,723 | 357.31 | 711 | 468.80 | ||||
| 2025-07-25 | 13F | 优素福资本管理有限公司 | 63,744 | 9.32 | 433 | 35.00 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 491,065 | 10.21 | 3,335 | 36.12 | ||||
| 2025-06-26 | NP | NEWFX - 新世界基金公司 A 类 | 24,093,633 | 9.81 | 152,031 | 19.47 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 1,218 | 8 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive国际股票ETF | 240,796 | 6,770.07 | 1,587 | 8,247.37 | ||||
| 2025-08-08 | 13F | 卡拉莫斯顾问有限责任公司 | 477,001 | 67.43 | 3,239 | 106.77 | ||||
| 2025-07-29 | NP | JEVNX - 新兴市场基金类别资产净值 | 192,130 | 26.27 | 1,266 | 51.62 | ||||
| 2025-06-23 | NP | UUPIX - 超新兴市场深度投资者类别 | 21,722 | 18.86 | 137 | 30.48 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 1,531 | 11 | ||||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 220,035 | 1,494 | ||||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 1,530 | 1,638.64 | 10 | |||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 64,962 | 1.49 | 441 | 25.28 | ||||
| 2025-08-26 | NP | ILF - iShares 拉丁美洲 40 ETF | 18,700,994 | 9.44 | 126,980 | 35.11 | ||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 34,323 | 62.41 | 233 | 100.86 | ||||
| 2025-08-28 | NP | GHTA - Goose Hollow 战术分配 ETF | 150,941 | 11.68 | 1,025 | 37.82 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 6,966 | 332.40 | 47 | 487.50 | ||||
| 2025-08-14 | 13F | 长荣资本管理有限公司 | 97,763 | 670 | ||||||
| 2025-08-12 | 13F | 德意志银行\ | 149,600 | 1,016 | ||||||
| 2025-08-28 | NP | NDOW-Anydrus Advantage ETF | 9,798 | 67 | ||||||
| 2025-07-22 | NP | DSHFX - 目的地庇护基金 I 类 | 4,796 | 10.00 | 32 | 34.78 | ||||
| 2025-08-14 | 13F | 范埃克联合公司 | 9,611 | 16.67 | 0 | |||||
| 2025-08-14 | 13F | 格伦鹰顾问有限公司 | 365 | 0.27 | 2 | 0.00 | ||||
| 2025-08-13 | 13F/A | StoneX集团公司 | 10,501 | 45 | ||||||
| 2025-08-28 | NP | SPEM - SPDR(R) 投资组合新兴市场 ETF | 8,040,763 | 8.59 | 54,597 | 34.06 | ||||
| 2025-04-11 | 13F | 第一平权金融网络 | 42,397 | 19.12 | 233 | 32.39 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 3,248 | 17.17 | 22 | 69.23 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-07 | 13F | WIM投资管理有限公司 | 692,500 | 4,702 | ||||||
| 2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 46,125 | 27.68 | 313 | 58.08 | ||||
| 2025-08-14 | 13F | Xponance公司 | 17,281 | 0.69 | 117 | 24.47 | ||||
| 2025-06-26 | NP | SNTKX - 管家国际增强指数基金 A 类 | 268,209 | 10.00 | 1,692 | 19.66 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 10,195 | 31.72 | 69 | 64.29 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 17,245 | 117 | ||||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 10,759 | 2,233.84 | 73 | 3,550.00 | ||||
| 2025-07-24 | 13F | 拉米雷斯资产管理公司 | 2,162,787 | 16.48 | 14,685 | 43.82 | ||||
| 2025-06-25 | NP | EPDPX - EuroPac 国际股息收入基金 A 类 | 165,000 | 10.00 | 1,041 | 19.66 | ||||
| 2025-06-27 | NP | Calamos 全球总回报基金 | 38,527 | 10.00 | 243 | 19.70 | ||||
| 2025-08-22 | NP | FCNTX - 富达对冲基金 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 | 9,263,565 | 62,900 | ||||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 27,444,610 | 385.51 | 186 | 500.00 | ||||
| 2025-07-25 | 13F | CWM有限公司 | 8,166 | 15.32 | 0 | |||||
| 2025-08-13 | 13F | 橡树资本管理有限公司 | 11,004,494 | 58.54 | 74,721 | 95.73 | ||||
| 2025-08-14 | 13F | 斯蒂菲尔金融公司 | 25,670 | 33.43 | 174 | 65.71 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 108,442 | 76.71 | 736 | 142.11 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 394 | 0.25 | 3 | 0.00 | ||||
| 2025-08-20 | NP | WBENX - William Blair 新兴市场增长基金 N 类 | 1,317,570 | 40.73 | 8,946 | 73.74 | ||||
| 2025-08-13 | 13F | 百达资产管理控股公司 | 1,430,425 | 9,713 | ||||||
| 2025-08-14 | 13F | DRW 证券有限责任公司 | 127,452 | 31.64 | 865 | 62.59 | ||||
| 2025-07-30 | NP | BRAZ - Global X 巴西主动 ETF | 76,596 | 64.61 | 505 | 97.65 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 20,111 | 73.07 | 137 | 115.87 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 13,210 | 14.37 | 90 | 41.27 | |||
| 2025-06-30 | NP | VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 | 5,966,020 | 12.97 | 37,646 | 22.91 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 135,877 | 7.24 | 922 | 32.47 | ||||
| 2025-06-25 | NP | PRMSX - T. Rowe Price 新兴市场股票基金 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 | 7,510,285 | 243.34 | 47,390 | 273.55 | ||||
| 2025-08-12 | 13F | 阿维索金融公司 | 17,270 | 6.21 | 117 | 31.46 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 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 | 786,700 | 5,342 | ||||||
| 2025-07-28 | NP | AVEEX - Avantis 新兴市场股票基金机构类别 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 | 252,588 | 10.00 | 1,665 | 32.06 | ||||
| 2025-06-30 | NP | VEIEX - 先锋新兴市场股票指数基金投资者股票 | 11,368,239 | 3.48 | 71,734 | 12.58 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 129,525 | 1 | ||||||
| 2025-06-25 | NP | SFGIX - 海员海外增长和收入基金投资者 | 10,725,000 | 10.00 | 67,675 | 19.67 | ||||
| 2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 69,826 | 1.31 | 474 | 25.07 | ||||
| 2025-05-29 | NP | GBEMX - Victory Sophus 新兴市场基金 A 类 | 630,206 | 12.92 | 3,466 | 25.22 | ||||
| 2025-08-14 | 13F | 两个西格玛证券有限公司 | 229,199 | 1,556 | ||||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 71,883 | 56.89 | 395 | 74.01 | ||||
| 2025-07-22 | 13F | 波士顿共同资产管理有限公司 | 1,733,872 | 7.50 | 11,773 | 32.70 | ||||
| 2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 656,137 | 26.54 | 4,455 | 56.26 | ||||
| 2025-08-14 | 13F/A | 巴克莱银行 | 51,507 | 59.80 | 0 | |||||
| 2025-08-12 | 13F | 贝莱德公司 | 27,673,141 | 17.87 | 187,901 | 45.52 | ||||
| 2025-06-26 | NP | HLXCX - 新兴市场（中国除外）投资组合机构类别 | 11,251 | 9.99 | 71 | 18.64 | ||||
| 2025-08-12 | 13F | Insigneo 咨询服务有限公司 | 29,183 | 23.41 | 198 | 52.31 | ||||
| 2025-07-28 | NP | NSI——国家安全新兴市场指数ETF | 14,968 | 48.49 | 99 | 78.18 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 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 | 701,700 | 4,765 | ||||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 49,848 | 41.02 | 338 | 74.23 | ||||
| 2025-08-08 | 13F | 创意策划 | 161,847 | 65.27 | 1,099 | 104.09 | ||||
| 2025-08-12 | 13F | 顾问资产管理公司 | 91,291 | 8.41 | 620 | 33.69 | ||||
| 2025-08-27 | NP | RYKIX - 银行基金投资者类别 | 43,807 | 0.11 | 297 | 23.75 | ||||
| 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 | 2,708,033 | 2.73 | 17,846 | 23.31 | ||||
| 2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 210,753 | 28.95 | 1,431 | 59.35 | ||||
| 2025-06-26 | NP | HLEMX - Harding Loevner 新兴市场投资组合顾问 | 900,105 | 3.44 | 5,680 | 12.52 | ||||
| 2025-07-22 | 13F | 北角资本有限公司 | 10,799,984 | 10.59 | 73 | 52.08 | ||||
| 2025-06-27 | NP | Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF | 11,436 | 9.99 | 72 | 20.00 | ||||
| 2025-08-13 | 13F | 德克萨斯州雇员退休制度 | 967,156 | 14.17 | 7 | 50.00 | ||||
| 2025-05-13 | 13F | 蒙德里安投资伙伴有限公司 | 4,603,099 | 8.85 | 25,317 | 3.22 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 2,102,357 | 31.93 | 14,275 | 62.88 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 658,066 | 10.00 | 4,152 | 19.69 | ||||
| 2025-07-23 | 13F | 嘉湖财富顾问有限公司 | 48,868 | 332 | ||||||
| 2025-06-26 | NP | DFAE - 立体新兴核心股票市场 ETF | 248,489 | 27.63 | 1,568 | 38.80 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 63,599 | 4.57 | 432 | 29.34 | ||||
| 2025-08-25 | NP | MEGMX - Matthews 新兴市场股票基金投资者类别股票 | 740,998 | 26.34 | 5,031 | 56.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 732,973 | 4,977 | ||||||
| 2025-08-14 | 13F | 奥比斯艾伦格雷有限公司 | 84,543,938 | 104.26 | 574,053 | 152.17 | ||||
| 2025-07-29 | 13F | 威廉·布莱尔投资管理有限公司 | 29,278,462 | 51.89 | 198,860 | 87.56 | ||||
| 2025-06-18 | NP | Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - | 91,385 | 577 | ||||||
| 2025-06-24 | NP | JADE - 摩根大通主动发展中市场股票 ETF | 15,768 | 10.00 | 99 | 19.28 | ||||
| 2025-07-28 | 13F | 纳维特财富有限责任公司 | 67,899 | 462 | ||||||
| 2025-08-12 | 13F | 恒线顾问公司 | 375,942 | 13.42 | 2,553 | 39.99 | ||||
| 2025-08-28 | NP | GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 | 8,321,035 | 17.11 | 56,500 | 44.58 | ||||
| 2025-08-20 | NP | REMG - 新兴市场股票主动型 ETF | 26,494 | 180 | ||||||
| 2025-06-24 | NP | JEMSX - 摩根大通新兴市场 I 类股票基金 | 12,921,591 | 2.79 | 81,535 | 11.83 | ||||
| 2025-06-27 | NP | 卡拉莫斯全球动态收入基金 | 147,087 | 10.00 | 928 | 19.74 | ||||
| 2025-07-25 | 13F | 自然投资有限公司 | 104,216 | 6.41 | 1 | |||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 880 | 57.42 | 6 | 66.67 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 25,807 | 1,582.33 | 0 | |||||
| 2025-07-16 | 13F | 凯斯米尔资本管理有限公司 | 25,790 | 70.05 | 175 | 110.84 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 40,203 | 114.30 | 273 | 164.08 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 12,583 | 0.68 | 85 | 25.00 | ||||
| 2025-08-11 | 13F | 沃杜州银行 | 99,000 | 10.00 | 1 | |||||
| 2025-06-13 | NP | JETIX - abrdn 全球股票影响力基金机构级 | 156,264 | 986 | ||||||
| 2025-07-29 | NP | GMEMX - GMO 新兴市场基金 II 类 | 21,230 | 140 | ||||||
| 2025-07-25 | NP | DEMAX - 特拉华新兴市场基金 A 类 | 6,547,682 | 10.00 | 43,149 | 32.04 | ||||
| 2025-08-12 | 13F | SPX 股票 Gestao de Recursos Ltda | 793,180 | 17.67 | 5,386 | 45.27 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 67,137,955 | 14.85 | 455,867 | 41.78 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 12,431 | 84 | ||||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 87,388 | 21.57 | 593 | 50.13 | ||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | 56,789 | 386 | ||||||
| 2025-08-01 | 13F | 丽城贸易有限责任公司 | Call | 320 | 2 | |||||
| 2025-06-25 | NP | SFVLX - 海员海外价值基金投资者类别 | 466,400 | 10.00 | 2,943 | 19.64 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners有限责任公司 | 462 | 139.38 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 45,997,609 | 678.12 | 312,324 | 860.64 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 36,711 | 10.58 | 249 | 36.81 | ||||
| 2025-07-30 | 13F | Deka银行德意志Girozentrale | 505,000 | 14.77 | 3 | 50.00 | ||||
| 2025-06-26 | NP | FEMSX - 富达系列新兴市场机会基金 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 | 38,262,350 | 3.44 | 241,435 | 12.54 | ||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 2,539 | 17 | ||||||
| 2025-07-30 | NP | QDVSX - 费舍尔投资机构集团 ESG 退休计划股票基金 | 304 | 9.75 | 2 | 100.00 | ||||
| 2025-08-13 | 13F | 第一信托顾问有限公司 | 356,467 | 425.26 | 2,420 | 548.79 | ||||
| 2025-07-28 | NP | AVXC - Avantis 新兴市场（中国除外）股票 ETF | 65,625 | 51.23 | 432 | 81.51 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 1,000 | 0 | ||||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 24,982 | 0.77 | 170 | 24.26 | ||||
| 2025-08-08 | 13F | 荷兰银行投资解决方案 | 412,746 | 12.25 | 2,803 | 38.58 | ||||
| 2025-08-12 | 13F | MAI资本管理 | 6,092 | 41 | ||||||
| 2025-07-29 | 13F | 斯蒂芬斯公司/ar/ | 31,263 | 1.07 | 212 | 24.71 | ||||
| 2025-06-25 | NP | IEMFX - T. Rowe Price 机构新兴市场股票基金 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 | 754,656 | 265.28 | 4,762 | 297.41 | ||||
| 2025-05-28 | NP | KOMP - SPDR S&P Kensho 新经济综合 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 | 353,199 | 12.25 | 1,943 | 24.49 | ||||
| 2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 35,659 | 254.08 | 242 | 340.00 | ||||
| 2025-08-13 | 13F | 汇丰控股有限公司 | 4,003,922 | 24.14 | 30,163 | 51.65 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 289,486 | 82.14 | 1,966 | 124.83 | ||||
| 2025-08-14 | 13F | 汉密尔顿资本有限责任公司 | 16,790 | 4.41 | 114 | 29.55 | ||||
| 2025-07-28 | 13F | 莫兰财富管理有限责任公司 | 828,255 | 0.55 | 5,624 | 24.13 | ||||
| 2025-06-25 | NP | IEMGX - Voya 多管理人新兴市场股票基金 I 类 | 160,151 | 10.00 | 1,011 | 19.67 | ||||
| 2025-08-08 | 13F | 伊塔乌联合银行控股公司 | 22,005,070 | 2.56 | 93,416 | 81,843.86 | ||||
| 2025-08-11 | 13F | 麦迪逊资产管理有限责任公司 | 372,210 | 0.13 | 2,527 | 23.63 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 17,823 | 1.08 | 121 | 26.04 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 26,194 | 62.49 | 178 | 124.05 | ||||
| 2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 37,486 | 108.24 | 255 | 156.57 | ||||
| 2025-08-29 | NP | JAJBX - 新兴市场价值信托系列 I | 373,691 | 131.63 | 2,537 | 186.02 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 34,883 | 132.69 | 237 | 187.80 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 52,033 | 191.75 | 355 | 261.22 | ||||
| 2025-08-13 | 13F | M&T银行公司 | 83,209 | 565 | ||||||
| 2025-08-27 | NP | RMEAX - Aspiriant 风险管理股票分配基金顾问股票 | 255,736 | 1,736 | ||||||
| 2025-06-25 | NP | VVIFX - Voya VACS系列新兴市场基金 | 241,342 | 10.00 | 1,523 | 19.65 | ||||
| 2025-08-13 | 13F | 橡树基金顾问有限责任公司 | 656,761 | 44.66 | 4,459 | 78.57 | ||||
| 2025-08-13 | 13F | 耶鲁山投资顾问有限公司 | 14,797 | 2.30 | 100 | 26.58 | ||||
| 2025-06-24 | NP | SWMIX - Laudus International MarketMasters 基金精选股票 | 488,557 | 106.79 | 3,083 | 124.96 | ||||
| 2025-06-26 | NP | Thrivent 核心基金 - Thrivent 核心新兴市场股票基金 | 589,364 | 4.54 | 3,719 | 13.74 | ||||
| 2025-08-11 | 13F | 弗兰克，里默曼顾问有限责任公司 | 50,496 | 343 | ||||||
| 2025-07-28 | NP | VCGEX - 新兴经济体基金 | 91,740 | 57.84 | 605 | 89.34 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 29,975 | 204 | ||||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 152,554 | 1,036 | ||||||
| 2025-07-28 | 13F | Sagespring 财富合伙人有限责任公司 | 28,537 | 47.99 | 194 | 82.08 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 1,162,440 | 81.70 | 7,893 | 124.33 | |||
| 2025-08-26 | NP | OEQAX - 橡树新兴市场股票基金 A 类 | 656,761 | 44.66 | 4,459 | 78.57 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 660,630 | 4.54 | 4,486 | 29.06 | |||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 9,087,959 | 10.54 | 61,710 | 36.47 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 44,512 | 302 | ||||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 424 | 3 | ||||||
| 2025-08-13 | 13F | 资本世界投资者 | 12,798,507 | 0.43 | 86,902 | 23.99 | ||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 30 | 0 | ||||||
| 2025-08-26 | NP | IXG - iShares 全球金融 ETF | 212,159 | 3.30 | 1,441 | 27.55 | ||||
| 2025-07-31 | 13F | 惠普伍德顾问有限公司 | 1,022 | 17.88 | 7 | 20.00 | ||||
| 2025-07-22 | 13F | 哥伦布骑士资产顾问有限责任公司 | 44,229 | 27.58 | 300 | 57.89 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 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 | 1,986,856 | 13,491 | ||||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 9,667 | 114.82 | 66 | 170.83 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 702,240 | 132.65 | 4,768 | 187.23 | ||||
| 2025-07-16 | NP | CGNG - 资本集团新地理股票 ETF 份额类别 | 189,845 | 128.69 | 1,251 | 174.95 | ||||
| 2025-08-26 | NP | FTHI - First Trust BuyWrite 收益 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 | 250,797 | 1,703 | ||||||
| 2025-07-30 | 13F | 道德公司 | 139,481 | 4.03 | 923 | 24.73 | ||||
| 2025-08-27 | NP | RYWTX - 新兴市场2x策略基金A级 | 28,381 | 150.67 | 193 | 209.68 | ||||
| 2025-05-15 | 13F | 卡普罗克集团有限公司 | 64,885 | 11.34 | 357 | 21.02 | ||||
| 2025-07-28 | 13F | 贝福瑞斯特资本有限公司 | 75,513 | 513 | ||||||
| 2025-08-04 | 13F | 尖峰财富管理 | 51,946 | 0.69 | 353 | 24.38 | ||||
| 2025-06-27 | NP | PCEMX - PACE 国际新兴市场股票投资 P 类 | 646,165 | 80.34 | 4,077 | 96.20 | ||||
| 2025-08-06 | 13F | 第一鹰投资管理有限责任公司 | 2,266,228 | 10.38 | 15,388 | 36.26 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 153,169 | 9.12 | 1,040 | 34.89 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 357,875 | 2.99 | 2,430 | 27.11 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Put | 77,900 | 529 | |||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 1,000 | 7 | |||||
| 2025-07-30 | NP | QDISX - 费舍尔投资机构集团退休计划股票基金 | 201 | 9.84 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 55,852,163 | 8.64 | 379,236 | 34.12 | ||||
| 2025-08-11 | 13F | 花旗集团 | 351,681 | 112.14 | 2,388 | 162.02 | ||||
| 2025-08-13 | 13F | 斑眼贸易有限责任公司 | 69,510 | 472 | ||||||
| 2025-08-13 | 13F | 古根海姆资本有限公司 | 118,405 | 11.74 | 804 | 37.97 | ||||
| 2025-08-13 | 13F | 道奇考克斯 | 17,675,815 | 1.04 | 120,019 | 24.74 | ||||
| 2025-08-12 | 13F | SRS 资本顾问公司 | 2,759 | 19 | ||||||
| 2025-08-27 | NP | BCEMX - 波士顿共同 ESG 影响力新兴市场基金 | 188,546 | 3.05 | 1,280 | 27.24 | ||||
| 2025-07-28 | 13F | 阿尔塔资本管理有限公司/ | 14,025 | 24.28 | 95 | 53.23 | ||||
| 2025-08-26 | NP | Profunds - Profunds 新兴市场副总裁 | 91,055 | 12.41 | 618 | 38.88 | ||||
| 2025-06-26 | NP | TWAAX - Thrivent国际配置基金A级 | 81,340 | 5.98 | 513 | 15.28 | ||||
| 2025-08-21 | NP | MEMSX - 美世新兴市场 I 类股票基金 | 148,592 | 5.40 | 1,009 | 30.06 | ||||
| 2025-08-12 | 13F | 普特南佛罗里达投资管理公司 | 34,899 | 75.23 | 237 | 116.51 | ||||
| 2025-08-14 | 13F | 地平线投资有限责任公司 | 156 | 1 | ||||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 4,318 | 3,590.60 | 29 | |||||
| 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 | 5,072,855 | 33.06 | 33,430 | 59.72 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 18,831 | 106.14 | 128 | 154.00 | ||||
| 2025-07-25 | NP | CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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 | 14,518,110 | 25.65 | 95,674 | 17.12 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 9,675 | 66 | ||||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 1,178,964 | 11.39 | 8,005 | 37.52 | ||||
| 2025-07-28 | NP | AVSE - Avantis 负责任新兴市场股票 ETF | 79,469 | 24.57 | 524 | 49.43 | ||||
| 2025-06-30 | NP | CVY - Invesco Zacks 多资产收益 ETF This fund is a listed as child fund of Invesco 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 | 218,874 | 1,381 | ||||||
| 2025-06-13 | NP | abrdn 基金 - abrdn 新兴市场股息主动型 ETF | 75,595 | 477 | ||||||
| 2025-08-13 | 13F | 格兰瑟姆·梅奥·范·奥特卢有限公司 | 858,195 | 56.63 | 5,827 | 93.40 | ||||
| 2025-08-28 | NP | CWI - SPDR(R) MSCI ACWI EX-US ETF | 448,175 | 0.35 | 3,043 | 23.90 | ||||
| 2025-06-26 | NP | MSTFX - 晨星国际股票基金 | 121,781 | 266.19 | 768 | 300.00 | ||||
| 2025-07-15 | 13F | 巴伦坦合作伙伴有限责任公司 | 29,807 | 66.44 | 202 | 106.12 | ||||
| 2025-07-21 | 13F | 马修斯国际资本管理有限公司 | 1,126,855 | 11.16 | 7,651 | 37.24 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 26,474 | 26.67 | 180 | 57.02 | ||||
| 2025-08-29 | NP | FRDM - Freedom 100 新兴市场 ETF | 1,963,143 | 19.60 | 13,330 | 47.64 | ||||
| 2025-06-23 | NP | UBPIX - 超拉丁美洲深度投资者类别 | 106,284 | 8.55 | 671 | 18.17 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 495,889 | 5.00 | 3,367 | 29.65 | ||||
| 2025-08-13 | 13F | 费希尔资产管理有限责任公司 | 61,497,171 | 10.47 | 417,566 | 36.38 | ||||
| 2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 78,100 | 530 | ||||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 13,971 | 95 | ||||||
| 2025-06-26 | NP | DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF | 40,349 | 34.50 | 255 | 45.98 | ||||
| 2025-07-14 | 13F | 公园大道证券有限公司 | 10,232 | 0 | ||||||
| 2025-08-28 | NP | GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份 | 2,251,332 | 124.82 | 15,287 | 177.57 | ||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 29,598 | 15.79 | 201 | 41.84 | ||||
| 2025-04-29 | NP | EMM - Global X 新兴市场 ETF | 44,968 | 2.43 | 247 | 4.68 | ||||
| 2025-08-12 | 13F | 美国世纪公司 | 5,526,116 | 17.47 | 37,522 | 45.02 | ||||
| 2025-08-25 | NP | MEMX - Matthews 新兴市场（中国除外）主动 ETF | 39,598 | 18.93 | 269 | 46.45 | ||||
| 2025-05-19 | NP | ULTRA 系列基金 - 国际股票基金 I 类 | 42,142 | 5.76 | 232 | 17.26 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger 有限责任公司 | 20,371 | 55.07 | 138 | 91.67 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 63,890 | 242.23 | 434 | 324.51 | ||||
| 2025-08-13 | 13F | GQG 合作伙伴有限责任公司 | 91,595,734 | 17.83 | 621,935 | 45.47 | ||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 2,722,034 | 2.32 | 18 | 28.57 | ||||
| 2025-06-30 | NP | VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares | 376,846 | 10.00 | 2,378 | 19.63 | ||||
| 2025-05-29 | NP | VICTORY 可变保险基金 - Victory Sophus 新兴市场 VIP 系列 I 级 | 48,559 | 20.99 | 267 | 34.17 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 | 873,340 | 180.64 | 5,930 | 246.52 | ||||
| 2025-08-25 | 13F/A | 路博迈伯曼集团有限责任公司 | 27,841 | 189 | ||||||
| 2025-08-07 | 13F | 中西部信托公司 | 42,612 | 289 | ||||||
| 2025-08-13 | 13F | Westerkirk资本公司 | 74,183 | 504 | ||||||
| 2025-07-25 | NP | USEMX - 新兴市场基金份额 | 669,157 | 45.82 | 4,410 | 75.03 | ||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 190,484 | 1,293 | ||||||
| 2025-07-25 | NP | COSAX - 哥伦比亚海外核心基金A级 | 1,796,264 | 33.26 | 11,837 | 59.98 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 182,751 | 14.80 | 1,204 | 37.92 |
