CREDICORPBAP |
| 17.56% | 0.07% | $1.38亿 | 35.5万股 | $49.5万 | 2,700股 | +35.3万股+13,066.52% | 加仓 |
台积电TSM |
| 12.5% | 11.61% | $9,791.1万 | 22.0万股 | $8,054.3万 | 40.8万股 | -18.7万股-45.96% | 减仓 |
| OONTO INNOVATIONONTO |
| 11.75% | — | $9,207.0万 | 26.2万股 | $0 | 0股 | +26.2万股 | 新买入 |
| EELDORADO GOLD NEWEGO |
| 10.58% | — | $8,290.2万 | 266.6万股 | $0 | 0股 | +266.6万股 | 新买入 |
ICICI BANK LIMITEDIBN |
| 9.4% | 0.21% | $7,361.6万 | 254.1万股 | $145.8万 | 4.9万股 | +249.2万股+5,103.97% | 加仓 |
Itau Unibanco H-Spon PRF ADRITUB |
| 8.41% | — | $6,589.1万 | 810.5万股 | $0 | 0股 | +810.5万股 | 新买入 |
| AARIS MNGARIS |
| 8.31% | — | $6,505.7万 | 436.3万股 | $0 | 0股 | +436.3万股 | 新买入 |
| AASE TECHNOLOGYASX |
| 5.23% | — | $4,096.1万 | 90.8万股 | $0 | 0股 | +90.8万股 | 新买入 |
| GGRUPO FINANCIERO GALICIA S.AGGAL |
| 2.75% | — | $2,152.9万 | 43.0万股 | $0 | 0股 | +43.0万股 | 新买入 |
BANCO SANTANDER CHILE NEWBSAC |
| 2.57% | — | $2,010.0万 | 61.7万股 | $0 | 0股 | +61.7万股 | 新买入 |
| PPETROLEO BRASILEIROPBR |
| 2.51% | — | $1,964.1万 | 122.8万股 | $0 | 0股 | +122.8万股 | 新买入 |
BANCO DE CHILEBCH |
| 2.48% | — | $1,939.9万 | 49.9万股 | $0 | 0股 | +49.9万股 | 新买入 |
MAKEMYTRIP LIMITED MAURITIUSMMYT |
| 0.57% | — | $447.8万 | 7.7万股 | $0 | 0股 | +7.7万股 | 新买入 |
| CCRHCRH |
| 0.53% | — | $418.0万 | 4.0万股 | $0 | 0股 | +4.0万股 | 新买入 |
| SSEA SPONSORD ADSSE |
| 0.43% | — | $339.2万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
| AAXIA ENERGIA SA SPONSORED ADRAXIAY |
| 0.37% | — | $290.9万 | 27.5万股 | $0 | 0股 | +27.5万股 | 新买入 |
| FFUTU SPON ADS CL AFUTU |
| 0.29% | — | $230.4万 | 2.3万股 | $0 | 0股 | +2.3万股 | 新买入 |
| KKRANESHARES TRUSTKSTR |
| 0.29% | — | $226.4万 | 7.0万股 | $0 | 0股 | +7.0万股 | 新买入 |
环联TRU |
| 0.19% | 0.73% | $146.0万 | 2.0万股 | $508.0万 | 5.5万股 | -3.5万股-64.22% | 减仓 |
| FFTAI AVIATIONFTAI |
| 0.18% | — | $143.0万 | 5,460股 | $0 | 0股 | +5,460股 | 新买入 |
| BBANCO BBVA ARGENTINABBAR |
| 0.18% | 0.47% | $139.2万 | 7.1万股 | $326.2万 | 17.1万股 | -10.0万股-58.52% | 减仓 |
| BBANCO MACROBMA |
| 0.17% | 15.92% | $136.2万 | 1.5万股 | $1.10亿 | 114.1万股 | -112.6万股-98.71% | 减仓 |
SPROUTS FMRS MKTSFM |
| 0.15% | — | $120.5万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
| DDYNATRACEDT |
| 0.15% | 0.54% | $119.5万 | 2.7万股 | $376.6万 | 6.9万股 | -4.2万股-60.73% | 减仓 |
雷蒙德詹姆斯RJF |
| 0.15% | — | $118.4万 | 7,483股 | $0 | 0股 | +7,483股 | 新买入 |
| LLATAM AIRLINESLTM |
| 0.15% | — | $115.9万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
LPL金融LPLA |
| 0.15% | 0.57% | $115.9万 | 3,952股 | $393.2万 | 1.2万股 | -8,091股-67.18% | 减仓 |
TRIMBLE COMTRMB |
| 0.13% | — | $99.8万 | 1.9万股 | $0 | 0股 | +1.9万股 | 新买入 |
应用材料AMAT |
| 0.12% | — | $95.5万 | 1,467股 | $0 | 0股 | +1,467股 | 新买入 |
斯伦贝谢SLB |
| 0.12% | — | $94.7万 | 2.1万股 | $0 | 0股 | +2.1万股 | 新买入 |
MERCADOLIBRE COMMELI |
| 0.12% | 0.05% | $93.7万 | 538股 | $36.0万 | 212股 | +326股+153.77% | 加仓 |
AECOMACM |
| 0.11% | 0.52% | $87.7万 | 1.3万股 | $357.9万 | 3.4万股 | -2.1万股-62.50% | 减仓 |
Nice Ltd ADRNICE |
| 0.11% | — | $82.5万 | 9,083股 | $0 | 0股 | +9,083股 | 新买入 |
| SSILVERCORP METALSSVM |
| 0.1% | — | $79.8万 | 7.9万股 | $0 | 0股 | +7.9万股 | 新买入 |
| SSTIFEL FINLSF |
| 0.1% | 0.4% | $76.4万 | 1.1万股 | $276.0万 | 2.6万股 | -1.5万股-59.12% | 减仓 |
CEMEX SAB DE CVCX |
| 0.09% | — | $73.3万 | 6.1万股 | $0 | 0股 | +6.1万股 | 新买入 |
| QQXOQXO |
| 0.09% | — | $70.6万 | 4.1万股 | $0 | 0股 | +4.1万股 | 新买入 |
VISTA ENERGY S.A.B. DE C.VVIST |
| 0.09% | 6.32% | $70.2万 | 1.1万股 | $4,383.9万 | 81.0万股 | -79.9万股-98.64% | 减仓 |
| WWisdomTree·INCWT |
| 0.08% | — | $65.5万 | 3.9万股 | $0 | 0股 | +3.9万股 | 新买入 |
阿里巴巴BABA |
| 0.08% | 3.38% | $61.8万 | 6,436股 | $2,345.0万 | 27.7万股 | -27.0万股-97.67% | 减仓 |
LENNARLEN |
| 0.08% | — | $61.4万 | 7,247股 | $0 | 0股 | +7,247股 | 新买入 |
哈勃HUBB |
| 0.08% | 0.01% | $60.5万 | 1,234股 | $3.6万 | 85股 | +1,149股+1,351.76% | 加仓 |
| GGRUPO AEROMEXICO SAB DE CVAERO |
| 0.08% | — | $60.3万 | 3.3万股 | $0 | 0股 | +3.3万股 | 新买入 |
TRIP COMTCOM |
| 0.08% | — | $59.7万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
CDWCDW |
| 0.07% | — | $57.0万 | 4,115股 | $0 | 0股 | +4,115股 | 新买入 |
南方铜业SCCO |
| 0.07% | — | $55.8万 | 3,303股 | $0 | 0股 | +3,303股 | 新买入 |
NetEase, Inc. ADRNTES |
| 0.07% | — | $55.7万 | 4,344股 | $0 | 0股 | +4,344股 | 新买入 |
| MMKSMKSI |
| 0.07% | — | $55.5万 | 1,349股 | $0 | 0股 | +1,349股 | 新买入 |
GRAB HOLDINGS LIMITED CLASS A ORDGRAB |
| 0.06% | — | $45.0万 | 11.6万股 | $0 | 0股 | +11.6万股 | 新买入 |