AC 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 (%)
2025-07-29	NP	MEMKX - 纽约梅隆银行新兴市场基金 M 类股票	82,510	-16.80	858	-9.12
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	7,710	-10.97	83	2.50
2025-08-28	NP	QCSTRX - 股票账户类别 R1	175,891	-5.78	1,779	-7.92
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	535,686	-0.59	5,572	8.30
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	2,865	-3.05	30	-3.33
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	2,100	-42.93	21	-44.74
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	150,980	-4.12	1,442	-12.29
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	591,560	-17.15	6,153	-9.73
2025-04-01	NP	IEMFX - T. Rowe Price 机构新兴市场股票基金 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	179,160	-10.72	1,668	-29.75
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF	3,235	-4.15	34	3.13
2025-06-26	NP	AAXJ - iShares MSCI 所有国家亚洲（日本除外）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	90,758	-3.51	974	11.31
2025-07-25	NP	EPHE - iShares MSCI 菲律宾 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	181,808	-49.07	1,891	-44.50
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	353,602	-9.79	3,676	-1.50
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 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	550,700	-3.22	5,911	11.59
2025-08-28	NP	KEMX - KraneShares MSCI 新兴市场（中国除外）指数 ETF	5,940	-17.27	60	-18.92
2025-05-27	NP	XCEM - 哥伦比亚新兴市场核心（中国除外）ETF	201,825	-5.88	2,084	-6.13
2025-03-26	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	41,930	-0.12	391	-21.69
2025-04-01	NP	PRMSX - T. Rowe Price 新兴市场股票基金 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	1,870,220	-1.93	17,410	-22.83
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	306,994	-0.62	3,191	8.54
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	15,405	-9.03	156	-11.43
2025-06-26	NP	JHEM - 约翰汉考克多因素新兴市场 ETF	22,950	-6.71	246	7.42
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	133,956	-23.22	1,440	-11.28
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF	1,010	-10.62	10	0.00
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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	586,890	-25.46	6,300	-14.05
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	11,540	-69.93	119	-69.95
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	13,100	-3.89	133	-6.38
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	336,470	-3.40	3,405	-5.31

PH:AC / Ayala Corporation - 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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