VALTL 机构投资人持股, 卖家 - Valterra Platinum Limited

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	贝莱德资源与商品策略信托 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		109,152	-5.79	4,794	2.90
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,560		-69
2025-07-28	NP	ION - ProShares S&P 全球核心电池金属 ETF		1,402	-15.29	55	10.20
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		811	-44.57	36	-39.66
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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		304,681	-60.78	13,383	-57.17
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		263	-4.01	12	10.00
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		4,562	-40.22	160	-46.49
2025-07-24	NP	贝莱德基金 - 贝莱德商品策略基金投资者 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		0	-100.00	0	-100.00
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金		27,500	-7.09	1,229	3.37
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		118,766	-0.35	5,306	10.87
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-2		-0
2025-08-26	NP	GEMYX - 新兴市场机构股票基金		8,621	-23.59	379	-17.29
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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		27,729	-29.16	1,233	-28.15
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		8,068	-26.62	279	-27.98
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF		335	-14.32	13	18.18
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		23,831	-36.24	823	-37.32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 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		3,551	-23.39	122	-25.31
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1		-0
2025-06-26	NP	DFEV - 维度新兴市场价值 ETF		17,488	-5.10	601	-7.41
2025-08-28	NP	KEMX - KraneShares MSCI 新兴市场（中国除外）指数 ETF		1,093	-17.01	49	-7.69
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		841	-4.21	37	5.71
2025-05-27	NP	XCEM - 哥伦比亚新兴市场核心（中国除外）ETF		23,368	-5.98	933	24.57
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		49,864	-23.28	1,708	-25.13
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-9,381		-412
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		213,934	-17.67	8,402	7.79
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-34,009		-1,494
2025-08-22	NP	FSRRX - 富达战略实际回报基金 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		4,257	-63.09	187	-59.83
2025-07-29	NP	BLES - 激励全球希望 ETF		7,434	-27.66	291	-5.83
2025-08-18	NP	太平洋精选基金 - 国际价值投资组合 I 类		19,941	-80.20	876	-85.59
2025-06-26	NP	NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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		7,216	-20.85	248	-22.81
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		2,965	-7.69	102	-9.82
2025-07-23	NP	DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF		745	-5.34	29	26.09
2025-08-26	NP	NMIEX - Active M 国际股票基金		2,460	-85.28	108	-89.28
2025-06-26	NP	贝莱德自然资源信托 - 贝莱德自然资源信托投资者 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		21,937	-3.10	751	-5.42
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类		1,063	-5.17	43	27.27
2025-08-19	NP	RIFCX - 国际发达市场基金		1,165	-62.64	51	-72.87
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球自然资源基金 (a)		100,931	-10.54	4,433	-2.46
2025-06-26	NP	FFGCX - 富达全球商品股票基金 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		143,512	-2.91	4,914	-5.23
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF		3,205	-6.40	110	-8.33
2025-08-26	NP	GOAU - 美国全球GO黄金和贵金属矿业ETF		55,706	-10.64	2,487	11.08
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-10,478		-460
2025-07-29	NP	WWJD - Inspire International ESG ETF		40,024	-18.24	1,568	6.52
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		9,998	-40.02	342	-41.44
2025-07-30	NP	EDOG - ALPS 新兴行业股息狗 ETF		14,669	-7.16	575	20.84
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF		1,079	-4.26	42	23.53
2025-07-25	NP	PICK - iShares MSCI 全球金属和矿业生产商 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		71,429	-0.00	2,805	30.89
2025-08-29	NP	SA 基金投资信托 - SA 新兴市场价值基金		3,909	-22.27	174	-13.43
2025-04-25	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		97,564	-2.71	2,927	-12.42
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		8,302	-55.19	284	-56.24

ZA:VAL	ZAR94,590.00
GB:VALT	£4,020.00
US:AGPPF
DE:RPHA	€45.30

GB:VALTL / Valterra Platinum Limited - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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