POPMF 机构投资人持股, 买家 - Pop Mart International Group Limited

机构和基金投资人持股 - 买家

在泡泡玛特国际集团有限公司中开设新头寸的主要持有者包括 AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票, 邓普顿龙基金公司, MGSEX - AMG 经理特别股票基金 N 级, OEQAX - 橡树新兴市场股票基金 A 类, 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级, ACEYX - AB全华股票投资组合顾问班, 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级, HAOSX - 港湾海外基金机构级, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A, 全国可变保险信托 - NVIT 国际股票基金 I 类, REMG - 新兴市场股票主动型 ETF, NGCAX - 哥伦比亚大中华基金A类, ITTAX - 哈特福德多元资产收入和增长基金 A 类, SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF, RBB FUND, INC. - 水瓶座国际基金, 约翰汉考克对冲股票及收益基金, WLCTX - 威尔希尔国际股票基金投资类别, IEQ - Lazard 国际动态股票 ETF, TQGEX - T. Rowe Price QM 全球股票基金, 和贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		1,427,600	3.64	35,606	113.15
2025-07-25	NP	BRKAX - MFS 混合研究新兴市场股票基金 A		16,200	131.43	453	380.85
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		15,800		394
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		452,400	8.80	11,283	123.78
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		2,400		82
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF		34,200	108.54	855	333.50
2025-08-28	NP	QEMM - SPDR MSCI 新兴市场StrategyFactors 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		6,400	300.00	217	578.13
2025-06-27	NP	SPWO - SP 基金 S&P World（美国除外）ETF		5,598	42.15	140	195.74
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		3,600		122
2025-08-26	NP	邓普顿龙基金公司		61,894		2,109
2025-08-29	NP	约翰汉考克对冲股票及收益基金		2,786		95
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		108,800	7.94	2,719	123.52
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		122,400	2.86	3,421	113.88
2025-08-26	NP	OEQAX - 橡树新兴市场股票基金 A 类		22,330		761
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		1,655,800	24.16	46,276	158.14
2025-07-25	NP	MCHI - iShares MSCI 中国 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		1,387,200	4.71	38,770	117.69
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		3,200		89
2025-07-28	NP	VCGEX - 新兴经济体基金		49,200		1,383
2025-06-26	NP	Thrivent 核心基金 - Thrivent 核心新兴市场股票基金		116,200		2,898
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF		442,800	10.64	11,066	129.20
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票		10,459	5.19	356	78.00
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		571,000	3.86	14,268	115.14
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		13,200	3.12	369	113.95
2025-06-26	NP	贝莱德基金 - 贝莱德优势新兴市场基金投资者 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		800		20
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		121,200	13.48	3,023	133.36
2025-08-25	NP	FPXI - 第一信托国际股票机会 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		345,796	46.03	11,744	145.41
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		3,600	200.00	122	408.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级		4,597	9.98	156	85.71
2025-08-26	NP	FLCH - 富兰克林富时中国ETF		47,000	6.82	1,596	80.34
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		1,031,200	9.56	35,021	84.98
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		4,745		118
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		55,600	2.58	1,389	112.71
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		1,400	40.00	35	183.33
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		215,600	3.26	5,388	113.89
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		16,400	12.33	557	88.47
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		200		5
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		2,400		82
2025-07-25	NP	NGCAX - 哥伦比亚大中华基金A类		4,800		134
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		5,000,200	1.20	139,746	110.40
2025-08-20	NP	全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级		15,000		510
2025-06-27	NP	CHIQ - Global X MSCI 中国非必需消费品 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		389,900	0.15	9,744	107.50
2025-08-25	NP	美国基金保险系列-新世界基金1级 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		25,000		849
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF -		29,800	4.20	745	115.65
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		38,200	0.53	1,297	69.76
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票		278,200		6,939
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		4,000	5.26	112	117.65
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF		610,600	1.50	15,260	110.27
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		37,600	317.78	1,281	607.73
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		580,400	77.71	16,314	271.62
2025-08-29	NP	MGSEX - AMG 经理特别股票基金 N 级		28,400		968
2025-08-29	NP	XSOE - WisdomTree新兴市场前国有企业基金 N/A		127,400	1.27	4,327	70.99
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF		7,000		238
2025-08-27	NP	OAIEX - 最优国际基金A级		67,000	142.75	2,275	615.41
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	Short	-6,400		-14
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		240,577	2.82	6,012	113.00
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		2,400		82
2025-07-25	NP	ACEYX - AB全华股票投资组合顾问班		20,400		570
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		109,000	30.07	2,719	167.52
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A 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		12,400		347
2025-06-27	NP	HAOSX - 港湾海外基金机构级		13,600		339
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		5,600	600.00	191	1,087.50
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		90,600	69.66	2,532	253.14
2025-06-30	NP	VEIEX - 先锋新兴市场股票指数基金投资者股票 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		8,774,000	0.08	218,835	105.82
2025-06-30	NP	EEMO - 景顺标普新兴市场动量 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		4,902	34.38	122	177.27
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		3,192	7.80	90	128.21
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		9,735,998	1.33	242,828	108.38
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		21,600		539
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		75,407	8.64	2,107	125.83
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		154,000		5,230
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		9,400		319
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		162,200	105.72	4,533	398.02
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF		1,600	700.00	54	1,250.00
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		37,800	5.00	1,284	76.48
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		172,000	8.59	5,843	82.62
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类		113,400	117.24	3,852	265.46
2025-08-29	NP	EMMF - WisdomTree 新兴市场多因素基金不适用		64,400	12.98	2,187	90.84
2025-07-25	NP	BKF - iShares MSCI 金砖四国 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		10,400	40.54	291	192.93
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		362,800	1.34	10,140	110.70
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		62,400	126.09	1,556	365.87
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF		71,800	0.84	1,791	107.42
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		80,700	6.46	2,013	118.93
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		32,400	1.89	906	111.94
2025-07-28	NP	AVSE - Avantis 负责任新兴市场股票 ETF		17,200	132.43	481	384.85

DE:735	€31.40
HK:9992	HK$287.60

POPMF / Pop Mart International Group 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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