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24.155USD
+0.125+0.52%
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RBC Global Asset Management (UK) Limited
0.75%
GQG Partners, LLC
0.66%
Harding Loevner LP
0.49%
Principal Global Investors (Equity)
0.35%
Morgan Stanley Investment Management Inc. (US)
0.26%
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97.48%
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RBC Global Asset Management (UK) Limited
0.75%
GQG Partners, LLC
0.66%
Harding Loevner LP
0.49%
Principal Global Investors (Equity)
0.35%
Morgan Stanley Investment Management Inc. (US)
0.26%
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97.48%
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Investment Advisor
7.87%
Investment Advisor/Hedge Fund
4.46%
Hedge Fund
0.54%
Pension Fund
0.34%
Bank and Trust
0.28%
Sovereign Wealth Fund
0.21%
Research Firm
0.18%
Family Office
0.04%
Corporation
0.03%
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86.05%
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îæŽæ°æå»: Wed, Apr 1
æŽæ°æå»: Wed, Apr 1
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2026Q1
1353
713.16M
13.90%
-63.34M
2025Q4
1332
711.66M
13.87%
-92.09M
2025Q3
1312
720.87M
14.06%
-88.51M
2025Q2
1295
370.19M
14.47%
-25.05M
2025Q1
1305
371.16M
14.52%
-30.41M
2024Q4
1288
366.77M
14.38%
-21.43M
2024Q3
1258
360.06M
14.17%
-11.38M
2024Q2
1244
351.22M
13.88%
-15.40M
2024Q1
1227
348.13M
13.78%
-9.39M
2023Q4
1201
350.12M
13.87%
+1.55M
詳现ãèŠã
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RBC Global Asset Management (UK) Limited
38.46M
0.75%
+9.05M
+30.79%
Dec 31, 2025
GQG Partners, LLC
52.96M
1.03%
+777.98K
+1.49%
Dec 31, 2025
Harding Loevner LP
25.19M
0.49%
-1.89M
-6.98%
Dec 31, 2025
Morgan Stanley Investment Management Inc. (US)
13.53M
0.26%
-705.18K
-4.96%
Dec 31, 2025
Temasek Holdings Pte. Ltd.
10.87M
0.21%
--
--
Dec 31, 2025
Robeco Institutional Asset Management B.V.
12.39M
0.24%
+791.23K
+6.82%
Dec 31, 2025
Lazard Asset Management, L.L.C.
12.48M
0.24%
+1.00M
+8.73%
Dec 31, 2025
Fisher Investments
11.85M
0.23%
+2.68M
+29.20%
Dec 31, 2025
Brown Advisory
11.93M
0.23%
-33.92K
-0.28%
Dec 31, 2025
詳现ãèŠã
é¢é£ETF
îæŽæ°æå»: Wed, Nov 5
æŽæ°æå»: Wed, Nov 5
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Polen Capital International Growth ETF
5.38%
OneAscent Emerging Markets ETF
2.99%
John Hancock Disciplined Value Internatl Sel ETF
2.74%
National Security Emerging Markets Index ETF
2.72%
Clough Hedged Equity ETF
2.23%
First Trust WCM Developing World Equity ETF
2.22%
Clough Select Equity ETF
2.15%
Columbia EM Core ex-China ETF
1.89%
OneAscent International Equity ETF
1.82%
Matthews Emerging Markets ex China Active ETF
1.76%
詳现ãèŠã
Polen Capital International Growth ETF
æ¯ç5.38%
OneAscent Emerging Markets ETF
æ¯ç2.99%
John Hancock Disciplined Value Internatl Sel ETF
æ¯ç2.74%
National Security Emerging Markets Index ETF
æ¯ç2.72%
Clough Hedged Equity ETF
æ¯ç2.23%
First Trust WCM Developing World Equity ETF
æ¯ç2.22%
Clough Select Equity ETF
æ¯ç2.15%
Columbia EM Core ex-China ETF
æ¯ç1.89%
OneAscent International Equity ETF
æ¯ç1.82%
Matthews Emerging Markets ex China Active ETF
æ¯ç1.76%