CZ:MONET / MONETA Money Bank, a.s. - 机构投资人持股 - 卖家

MONETA 货币银行
CZ ˙ SEP ˙ CZ0008040318
CZK154.60 ↑1.40 (0.91%)
2025-09-05
分享价格
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 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
(%)
2025-07-25 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 405,956 -6.98 2,651 7.72
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 2,314,541 -32.78 15,155 -21.74
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 3,489 -19.68 22 0.00
2025-08-29 NP DGS - WisdomTree 新兴市场小型股股息基金 不适用 1,057,257 -7.57 7,270 0.44
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 62,256 -9.40 385 -1.03
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 3,799,988 -3.19 23,490 5.93
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 17,998 -4.39 124 4.20
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 79,664 -17.08 492 -9.23
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 22,255 -31.94 153 -26.09
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 12,455 -67.62 86 -40.56
2025-06-25 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 2,650 -42.27 16 -36.00
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 1,836 -5.41 12 20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 2,611 -30.11 16 -11.11
2025-06-25 NP SFGIX - 海员海外增长和收入基金投资者 8,763,000 -10.24 54,169 -1.81
2025-06-27 NP SDEM - Global X MSCI SuperDividend 新兴市场 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 180,441 -0.46 1,113 8.48
2025-07-25 NP ESGE - iShares ESG 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 1,263,848 -4.65 8,276 11.03
2025-07-29 NP GIMFX - 转基因生物实施基金 711 -98.26 5 -98.25
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 88 -84.14 1 -100.00
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 6,969 -18.18 48 -11.11
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 136,753 -23.70 841 -17.00
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 130,627 -18.04 803 -10.89
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 434,032 -1.11 2,683 8.19
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 11,915 -63.59 67 -60.71
2025-06-26 NP Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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 317,848 -19.21 1,965 -11.61
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 43,879 -72.42 287 -67.90
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 607,796 -0.59 3,980 15.74
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 158,216 -22.89 1,004 -3.83
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 79,941 -5.09 551 3.18
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 3,500 -85.23 22 -84.33
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 15,791 -41.26 109 31.71
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 1,864 -3.97 13 0.00
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 2,703 -4.15 19 5.88
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 609,628 -16.55 3,992 -2.85
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 253,459 -13.81 1,567 -5.72
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 53,402 -17.36 368 -10.24
Other Listings
US:GMYYF
GB:MONETK
GB:0RGC CZK82.45
DE:MM0 €6.23
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