CIK: 0001845469
申报总市值
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仅显示前 44 大持股（共 644 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAN | Dana INC | 股票-其他 | 0.02% | — | +0.14% | |
| 2 | TIMB | Tim Sa-adr | 股票-其他 | 0.02% | — | -24.38% | |
| 3 | ✓ | Intl Gnrl Insurance Hldngs L | 股票-其他 | 0.02% | — | -30.84% | |
| 4 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.02% | — | +0.59% | |
| 5 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.02% | — | -15.84% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.02% | — | — | |
| 7 | ✓ | Seanergy Maritime Hldgs CORP | 股票-其他 | 0.02% | — | +38.57% | |
| 8 | DSX | Diana Shipping Inc. | 股票-其他 | 0.02% | — | -13.09% | |
| 9 | ✓ | Oceanpal INC | 股票-其他 | 0.02% | — | — | |
| 10 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.02% | — | -30.44% | |
| 11 | P5Y | Brf Sa-adr | 股票-其他 | 0.02% | — | — | |
| 12 | BDN | Brandywine Realty Trust | 股票-其他 | 0.02% | — | -0.21% | |
| 13 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.02% | — | — | |
| 14 | STKL | Sunopta INC | 股票-其他 | 0.02% | — | -34.98% | |
| 15 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | -47.34% | |
| 16 | ✓ | Castor Maritime INC Shs New | 股票-其他 | 0.01% | — | +18.95% | |
| 17 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.01% | — | -10.40% | |
| 18 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.01% | — | — | |
| 19 | AOCA | Aluminum CORP Of China-adr | 股票-其他 | 0.01% | — | -72.12% | |
| 20 | CLSEUR | Celestica INC | 股票-其他 | 0.01% | — | — | |
| 21 | OIS | Oil States International INC | 股票-其他 | 0.01% | — | +2.12% | |
| 22 | ✓ | Betterware De Mexc S A P I D | 股票-其他 | 0.01% | — | — | |
| 23 | GOLGBP | Gol Linhas Aereas Intel-adr | 股票-其他 | 0.01% | — | +111.77% | |
| 24 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.01% | — | -1.94% | |
| 25 | DOLE | Dole plc | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Azul Sa-adr | 股票-其他 | 0.01% | — | — | |
| 27 | KOS | Kosmos Energy LTD | 股票-其他 | 0.01% | — | — | |
| 28 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.01% | — | +1.05% | |
| 29 | ✓ | Natura Co Holding Ord Shs | 股票-其他 | 0.01% | — | -53.25% | |
| 30 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.01% | — | -64.34% | |
| 31 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.01% | — | — | |
| 32 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -18.79% | |
| 33 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.01% | — | — | |
| 34 | NEXA | Nexa Resources S.A. | 股票-其他 | 0.01% | — | -5.49% | |
| 35 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | +0.43% | |
| 36 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.01% | — | +81.58% | |
| 37 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.01% | — | -57.57% | |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 39 | KGC | Kinross Gold CORP | 股票-原材料 | 0.01% | — | -16.35% | |
| 40 | NYMTEUR | Adamas Trust INC | 股票-其他 | 0.01% | — | -13.16% | |
| 41 | BTG | B2gold CORP | 股票-其他 | 0.01% | — | +1.10% | |
| 42 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 43 | DHC | Diversified Healthcare Trust | 股票-其他 | — | — | -19.05% | |
| 44 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | — |