COPEC 机构投资人持股, 卖家

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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 (%)
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	84,797	-5.72	577	-6.94
2025-08-28	NP	QCSTRX - 股票账户类别 R1	265,998	-18.32	1,811	-19.37
2025-08-22	NP	XCEM - 哥伦比亚新兴市场核心（中国除外）ETF	408,582	-3.50	2,777	-4.70
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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	3,013	-44.35	20	-45.95
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	383,470	-18.78	2,632	-16.55
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	19,981	-24.49	137	-25.54
2025-08-25	NP	RNEM - 新兴市场股票精选 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	1,341	-60.30	9	-60.87
2025-07-25	NP	FNDE - 嘉信基本新兴市场大型公司指数 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	1,713,805	-2.59	11,785	-5.43
2025-07-25	NP	ECH - iShares MSCI 智利 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	3,596,893	-0.04	24,710	-2.79
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	810,799	-0.59	5,570	-3.32
2025-05-30	NP	SEEM - SEI 精选新兴市场股票 ETF	64,800	-0.61	446	11.81
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	531,907	-6.37	3,658	-9.10
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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	12,208	-9.97	84	-7.78
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF	106,170	-7.94	722	-6.36
2025-06-30	NP	PXH - Invesco FTSE RAFI 新兴市场 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	20,038	-81.78	136	-86.12
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF	4,505	-23.18	31	-23.08
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	32,209	-6.71	219	-5.22
2025-08-28	NP	KEMX - KraneShares MSCI 新兴市场（中国除外）指数 ETF	5,030	-17.08	34	-17.07
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	21,255	-3.28	145	-4.64
2025-03-27	NP	RTNAX - 税务管理国际股票基金 A 类	36,355	-63.55	243	-60.62
2025-08-28	NP	SSKEX - 道富新兴市场股票指数基金 K 级 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	24,901	-8.83	169	-9.63
2025-08-26	NP	FLLA - 富兰克林富时拉丁美洲 ETF	21,728	-10.20	148	-11.45
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	4,498	-9.20	31	3.33
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	160,720	-3.54	1,103	-0.99
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF	5,303	-4.19	36	-7.69
2025-06-26	NP	FERGX - 富达 SAI 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	209,926	-23.07	1,441	-21.04
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	45,024	-40.07	309	-38.32
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	15,651	-43.83	107	-44.85
2025-07-25	NP	EMXC - iShares MSCI 新兴市场（中国除外）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	956,246	-16.36	6,569	-18.66
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别	11,014	-11.46	75	-11.76
2025-08-18	NP	PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类	1,313	-5.27	9	-11.11
2025-08-28	NP	EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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	4,125	-4.16	28	-3.45
2025-08-26	NP	RXI - iShares 全球非必需消费品 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	14,489	-6.89	99	-8.41

CL:COPEC / Empresas Copec S.A. - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家