JUMSF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在珍宝公司中开设新头寸的主要持有者包括 SEEM - SEI 精选新兴市场股票 ETF, KEMX - KraneShares MSCI 新兴市场（中国除外）指数 ETF, RPMYX - Reinhart International PMV 基金顾问班, 和 TWOEX - TCW 白橡木新兴市场股票基金 I 类 .

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	NZAC - SPDR MSCI ACWI 低碳目标 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	1,014	2.42	35	25.93
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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	298,969	3.28	9,439	20.70
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	20,157	10.21	635	27.57
2025-08-12	13F	帕瑟顾问公司	576	1.23	20	26.67
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	7,780	18.36	245	38.42
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	78,969	12.32	2,493	31.28
2025-07-25	NP	Putnam Funds Trust - Putnam 新兴市场股票基金 A 类	91,605	16.09	2,977	36.45
2025-08-28	NP	KEMX - KraneShares MSCI 新兴市场（中国除外）指数 ETF	5,441		187
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	122,372	3.39	3,854	19.77
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	29,168	4.03	948	22.51
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF	2,572	5.41	84	23.88
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	11,872	1.75	374	17.67
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	53,137	14.67	1,679	33.04
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别	54,316	115.03	1,765	153.96
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	51,585	2.35	1,625	18.63
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	22,964	30.23	725	52.31
2025-06-30	NP	GREK - Global X MSCI 希腊 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	273,796	8.16	8,652	25.50
2025-07-25	NP	USEMX - 新兴市场基金份额	12,511	1.20	406	19.06
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	14,930	7.03	485	25.97
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	35,044	11.86	1,139	31.41
2025-06-24	NP	JPEM - 摩根大通多元化回报新兴市场股票 ETF	27,079	2.81	853	19.83
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	426	222.73	14	333.33
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类	20,100	8.85	633	27.11
2025-08-28	NP	SEEM - SEI 精选新兴市场股票 ETF	14,600		502
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	103,690	2.95	3,570	29.77
2025-08-26	NP	BCHI - GMO超越中国ETF	2,040	25.00	70	59.09
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）	50,458	409.68	1,735	540.22
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	1,009	110.21	35	161.54
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	60,510	10.88	1,912	28.67
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	18,102	0.71	570	17.53
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	2,754	4.64	89	23.61
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	23,061	3.20	728	20.73
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	29,171	0.35	1,003	26.16
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	9,941	13.85	314	32.49
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	3,019	11.44	104	40.54
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	18,952	1.07	616	18.73
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	109,171	21.39	3,438	41.54
2025-06-26	NP	DEHP - 维度新兴市场高盈利ETF	3,815	232.32	121	287.10
2025-06-27	NP	SPWO - SP 基金 S&P World（美国除外）ETF	1,061	113.91	34	153.85
2025-07-25	NP	EEMV - iShares Edge MSCI 最小交易量新兴市场 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	219,403	1.60	7,130	19.39
2025-07-25	NP	RPMYX - Reinhart International PMV 基金顾问班	1,600		52
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	129,221	8.66	4,444	36.65
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	2,498	23.42	79	41.82
2025-05-20	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF	210	121.05	6	150.00
2025-08-21	NP	LZSMX - 拉扎德国际小型股票投资组合公开股票	5,109	10.18	177	39.68
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	621	4.72	20	25.00
2025-07-25	NP	SCHE - 嘉信新兴市场股票 ETF 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	134,800	6.42	4,380	25.26
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	6,095	6.67	192	24.03
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	775	7.79	25	31.58
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	6,000	187.36	207	430.77
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF	1,442	2.78	47	21.05
2025-06-26	NP	FLKSX - 富达低价股票K6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	1,054,327	0.01	33,204	15.88
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	228,390	2.84	7,211	20.19
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类	900		28

GB:0LRI	€14.90
GR:BELA
DE:5JB	€29.86

JUMSF / Jumbo S.A. - 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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