SOF 机构投资人持股和股东索菲娜有限公司 (WBAG) 股票

基本统计

机构股东	152 total, 150 long only, 2 short only, 0 long/short - change of 0.70% MRQ
股价	268.60
平均投资组合配置	0.1152 % - change of 7.21% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	1,136,600 - 3.43% (ex 13D/G) - change of -0.01MM shares -0.61% MRQ
制度价值（长期）	$ 331,282 USD ($1000)

机构投资人持股和股东

Sofina Société Anonyme (AT:SOF) 有 152 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 1,145,582 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, PSP - Invesco Global Listed Private Equity ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EFV - iShares MSCI EAFE Value ETF .

Sofina Société Anonyme (WBAG:SOF)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of July 10, 2025 is 268.60 / share. Previously, on May 9, 2025, the share price was 249.00 / share. This represents an increase of 7.87% over that period.

AT:SOF / Sofina Société Anonyme Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		947	0.00	312	28.93
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		155	0.00	51	30.77
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		406	0.00	134	30.10
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		771	0.00	254	28.93
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		519	-6.49	171	20.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		167	-9.73	55	17.02
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		16	0.00	5	25.00
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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		738	-40.15	243	-22.93
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		674	-3.58	195	12.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		224	-11.11	74	14.06
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 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		3,046	6.21	883	24.75
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		182	-17.65	51	-9.09
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		921	-0.11	305	28.81
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		26	-3.70	7	16.67
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		31	0.00	10	42.86
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		3,290	0.00	1,081	28.54
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		175	53.51	51	78.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		146	1.39	48	33.33
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		66	0.00	22	31.25
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		3,672	0.00	1,026	12.02
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		20,461	-6.92	6,767	20.22
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		24,115	0.00	6,738	12.10
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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		239,684	-0.37	66,966	11.68
2025-08-26	NP	GIIYX - 国际机构股票指数基金		865	0.00	286	29.41
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		387	-20.53	128	29.29
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 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		1,185	10.75	331	24.44
2025-04-24	NP	FNDC - 嘉信基本国际小公司指数 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		3,059	-50.35	755	-47.13
2025-08-25	NP	AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类		780	18.18	258	52.07
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		303	0.00	88	16.00
2025-06-26	NP	IEFA - iShares 核心 MSCI EAFE 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		97,274	0.97	27,178	13.19
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		192		56
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		136	7.94	45	37.50
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		184	89.69	61	150.00
2025-06-30	NP	PSP - 景顺全球上市私募股权 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		40,958	-30.52	11,483	-22.02
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		121	0.00	35	20.69
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		9,337	0.00	2,609	12.08
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		336		111
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		959	-17.11	268	-7.93
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		7,911	110.23	2,609	170.92
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		106	-19.70	30	-9.37
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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		198	0.00	65	30.00
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		84	37.70	24	60.00
2025-06-26	NP	FZILX - 富达零国际指数基金 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		2,721	6.08	757	17.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		1,357	0.00	448	29.19
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		94	30.56	26	52.94
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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		316	0.00	88	11.39
2025-06-25	NP	LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票		1,710	-6.04	478	5.30
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX ETF 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		2,216	71.12	731	120.54
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		32	45.45	9	80.00
2025-06-30	NP	VEURX - 先锋欧洲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		38,790	20.38	10,838	34.94
2025-07-28	NP	VCSOX - 国际社会责任基金		422	7.11	122	25.77
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		10,545	13.13	3,488	46.08
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		121	63.51	35	94.44
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		225	1.35	74	32.14
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		4,130	-3.05	1,154	8.67
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		6,276	0.00	1,746	11.07
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		80	-9.09	22	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		82	12.33	27	50.00
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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		519	8.58	144	21.01
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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		3,564	16.47	996	30.58
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		67	0.00	22	29.41
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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		12,999	9.31	3,632	22.50
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		269	-9.43	75	1.35
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		404	10.99	133	44.57
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		200		66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		435	-18.39	143	5.15
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		887	0.00	291	28.76
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 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		35,655	4.04	9,962	16.61
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		70	0.00	20	11.76
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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		6,998	5.97	1,947	17.64
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		83	0.00	27	28.57
2025-07-24	NP	FSPSX - 富达国际指数基金 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		50,405	3.40	14,583	21.47
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		5,311	5.63	1,484	18.36
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		185		61
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		927	-5.12	269	11.20
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 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		6,209	-24.29	1,728	-15.96
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A 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		9,751	0.00	3,225	29.15
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		221	0.00	73	28.57
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		6,753	-8.61	1,954	7.37
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		62		18
2025-08-26	NP	NOINX - 北方国际股票指数基金		4,529	0.00	1,493	28.84
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		136	1.49	38	12.12
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		91	42.19	30	81.25
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		1,232		407
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		9,538	-1.67	2,759	15.20
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 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		18,206	36.74	5,087	53.29
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		62	0.00	21	33.33
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		840		278
2025-07-28	NP	TIEUX - 国际股票基金		403	0.00	117	17.17
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		2,314	38.73	764	78.50
2025-06-26	NP	EFA - iShares MSCI EAFE 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		50,297	1.53	14,053	13.81
2025-07-28	NP	VCIEX - 国际股票指数基金		1,375	-6.40	398	9.07
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		964	-0.52	318	28.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		315	-17.54	104	6.19
2025-07-25	NP	DMXF - iShares ESG 高级 MSCI EAFE 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		1,436	-9.97	416	5.85
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		91	-49.16	30	-35.56
2025-07-25	NP	SCHF - 嘉信国际股票 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		36,481	1.69	10,553	19.14
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 Admiral Shares 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		26,166	-2.11	7,311	9.73
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		9	0.00	3	0.00
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		248	0.00	72	16.39
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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		4,102	0.00	1,348	28.50
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		94	-12.15	23	-11.54
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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		34,833	-4.63	9,732	6.91
2025-07-25	NP	URTH - iShares MSCI 世界 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		904	5.61	262	23.70
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		8		2
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		2,268	-12.94	750	12.44
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		213	10.36	62	29.79
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		698	17.71	202	37.67
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		100	-4.76	33	26.92
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		257	0.00	72	10.94
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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		7,148	25.89	1,997	41.13
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-2,382	-0.00	-666	12.14
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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		1,332	-39.81	373	-32.43
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		106	0.95	35	34.62
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		925	0.00	306	29.24
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		98	7.69	28	27.27
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		537	0.00	178	29.20
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		18,935	0.54	5,290	12.70
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		1,407	0.86	465	30.25
2025-03-26	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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		556	-50.53	139	-49.82
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		589	-1.01	165	10.81
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		45	4.65	15	27.27
2025-08-28	NP	EFAX - SPDR MSCI EAFE 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		328	2.50	108	32.10
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		3,379	4.55	977	22.58
2025-07-25	NP	EZU - iShares MSCI 欧元区 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		18,668	-10.25	5,410	5.40
2025-07-28	NP	PEX - ProShares 全球上市私募股权 ETF		795		230
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）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		9,487	187.48	3,129	270.30
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar PitchBook 上市私募股权指数基金 (A)		276	23.21	91	59.65
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		28,405	0.00	7,903	11.01
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares 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		129,305	-14.24	42,767	10.76
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		49	0.00	16	33.33
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		780	14.20	217	27.65
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		1,899	0.00	628	29.22
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		36	0.00	10	25.00
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		767	-17.17	222	-3.07
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		788	0.00	261	29.35
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		453	-21.35	126	-12.50
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		977	-4.78	323	23.28
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		1,313	0.00	434	29.17
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		1,788	-9.42	591	17.03
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		2,210	19.20	640	40.04
2025-06-18	NP	GIIAX - 全国国际指数基金A类		698	1.16	196	14.04
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		18	100.00	6	150.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		12,336	19.32	3,447	33.77
2025-03-31	NP	DAACX - 多元化股票基金		19	0.00	5	0.00
2025-07-25	NP	EWK - iShares MSCI 比利时 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		2,240	131.40	649	172.69
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		35	0.00	12	37.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		209	4.50	69	35.29
2025-08-28	NP	QCSTRX - 股票账户类别 R1		11,893	-1.25	3,934	27.53
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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	Short	-6,600		-157
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		35	2.94	12	37.50
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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		1,628	6.54	453	18.32

GB:0G2X	€251.80
US:SFNXF
DE:8FS	€245.20
GB:SOFB
BE:SOF	€252.20

SOF 机构投资人持股和股东 索菲娜有限公司 (WBAG) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

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SOF 机构投资人持股和股东索菲娜有限公司 (WBAG) 股票