MYTHF / Metlen Energy & Metals PLC - 机构投资人持股 - 卖家

梅特伦能源与金属有限公司
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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
(%)
2025-07-28 NP TEMUX - 新兴市场股票基金 16,455 -24.45 836 3.72
2025-05-20 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 460 -7.07 20 17.65
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 2,762 -19.38 150 -0.67
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 10,614 -12.38 575 7.88
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 23,809 -48.26 1,127 -31.92
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 22,088 -11.85 1,200 8.41
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 6,336 -16.35 342 2.70
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 1,395,166 -0.95 66,029 30.41
2025-06-30 NP GREK - Global X MSCI 希腊 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 203,083 -29.55 9,604 -7.80
2025-03-28 NP GEBAX - 高盛 ESG 新兴市场股票基金 A 类股票 0 -100.00 0 -100.00
2025-07-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 Short -5,755 -34.82 -292 -10.46
2025-06-26 NP FLPSX - 富达低价股票基金 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 573,526 -0.33 27,028 30.26
2025-05-16 NP 全国可变保险信托 - NVIT 新兴市场基金 I 类 0 -100.00 0 -100.00
2025-06-23 NP 全球宏观绝对回报优势投资组合 - 全球宏观绝对回报优势投资组合 67,784 -43.25 3,208 -25.27
2025-08-28 NP QCSTRX - 股票账户类别 R1 69,089 -14.53 3,745 5.14
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 1,094 -4.12 59 18.00
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 2,071 -81.51 98 -77.83
2025-08-29 NP 约翰汉考克对冲股票及收益基金 12,881 -31.77 698 -0.85
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard 退休新兴市场股票投资组合服务股票 45,894 -29.61 2,493 -13.44
2025-06-23 NP 全球宏观投资组合 - 全球宏观投资组合 17,550 -47.73 831 -31.18
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 276,399 -5.42 14,015 30.01
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 12,807 -63.57 604 -53.65
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 57,531 -23.27 2,711 0.30
2025-06-26 NP MSTFX - 晨星国际股票基金 11,091 -21.61 525 3.15
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 8,961 -8.73 486 12.50
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 2,643 -75.16 125 -70.24
2025-08-21 NP LZOEX - Lazard 新兴市场股票投资组合公开股票 555,307 -23.48 30,160 -5.90
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 745 -19.46 38 8.82
2025-06-26 NP FISMX - 富达国际小型股基金 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 1,066,352 -3.18 50,254 26.53
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 3,453 -6.42 163 21.80
2025-07-30 NP EMM - Global X 新兴市场 ETF 2,324 -28.91 118 -2.50
2025-06-27 NP DAEMX - Dunham 新兴市场股票基金 A 类 18,549 -7.73 879 21.61
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 21,645 -8.57 1,173 12.46
2025-08-26 NP FEP - First Trust Europe AlphaDEX 基金 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 18,394 -48.87 997 -37.10
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 1,215 -5.96 54 20.45
2025-06-30 NP EELV - 景顺标普新兴市场低波动性 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 35,517 -29.17 1,687 -6.64
2025-03-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 17,257 -0.14 621 3.16
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 5,817 -1.99 315 20.69
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 18,908 -3.92 895 26.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard 新兴市场股票投资组合 IB 级 66,802 -29.94 3,621 -13.50
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 1,232 -23.05 58 1.75
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 38,700 -46.03 2,095 -33.80
2025-07-30 NP EMC - Global X 新兴市场大消费者 ETF 10,592 -9.99 538 23.73
2025-08-18 NP 太平洋精选基金 - 国际小型股投资组合 I 类 68,983 -43.28 3,740 -30.24
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 1,336 -4.16 68 31.37
2025-06-26 NP AAEMX - 阿尔杰新兴市场基金 A 类 7,749 -6.55 367 22.82
2025-05-29 NP JNL 系列信托 - JNL 多经理另类基金 (A) 0 -100.00 0 -100.00
2025-06-30 NP PTEU - Pacer Trendpilot 欧洲指数 ETF 520 -4.24 25 26.32
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 286 -28.50 16 -11.76
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 866 -31.16 47 -16.36
2025-07-28 NP EMDV - ProShares MSCI 新兴市场股息增长 ETF 3,866 -10.59 196 23.27
Other Listings
GR:MYTIL
GB:0KAZ
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