UL 机构投资人持股和股东 Unibail-Rodamco-Westfield SE (WBAG) 股票

基本统计

机构股东	243 total, 238 long only, 5 short only, 0 long/short - change of 0.40% MRQ
股价	80.18
平均投资组合配置	0.3074 % - change of 8.13% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	12,463,622 - 8.70% (ex 13D/G) - change of 0.60MM shares 5.02% MRQ
制度价值（长期）	$ 1,105,522 USD ($1000)

机构投资人持股和股东

Unibail-Rodamco-Westfield SE (AT:UL) 有 243 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 13,260,292 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGLAX - MFS Global Real Estate Fund A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFV - iShares MSCI EAFE Value ETF, and REET - iShares Global REIT ETF .

Unibail-Rodamco-Westfield SE (WBAG:UL)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 80.18 / share. Previously, on May 9, 2025, the share price was 73.36 / share. This represents an increase of 9.30% over that period.

AT:UL / Unibail-Rodamco-Westfield SE 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 (%)
2025-06-26	NP	IFGL - iShares 国际开发房地产 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		15,391	2.46	1,303	3.58
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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		81,671	41.44	6,914	43.01
2025-05-27	NP	NOIGX - 北方国际股票基金		1,378	-60.54	116	-55.73
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		15,409	0.00	1,304	1.09
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		28,659	0.00	2,755	13.99
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		26,032	-20.88	2,488	-10.21
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-6,759	3.68	-641	16.12
2025-06-27	NP	ARYVX - 全球房地产基金投资者类别 This fund is a listed as child fund of American Century Companies 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		106,132	-22.07	8,985	-21.21
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		70,437	10.56	5,963	11.79
2025-08-22	NP	RRGAX - DWS RREEF 全球房地产证券基金 A 类		22,603	-0.62	2,167	12.86
2025-07-28	NP	TIEUX - 国际股票基金		3,339	9.22	317	22.48
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		495	-0.60	48	14.63
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		115	45.57	11	66.67
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		17,691	0.00	1,701	14.02
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		34,123	7.96	2,889	9.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		10,598	-9.30	1,013	2.85
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		6,345	-9.96	607	2.19
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级		30,129	-40.86	2,896	-32.57
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		154,611	0.83	13,089	1.95
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		2,168	65.88	184	67.89
2025-06-30	NP	NRFAX - AEW 全球聚焦房地产基金 A 类		4,756	-22.94	403	-22.09
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		1,947		165
2025-06-23	NP	POSAX - 全球房地产证券基金A类		235,263	15.93	19,916	17.22
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		10,339	3.14	875	4.29
2025-08-26	NP	NMMGX - 多管理人全球房地产基金		5,899	0.84	565	14.40
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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		7,224		694
2025-08-26	NP	GREZX - 全球房地产证券基金投资者		23,368	0.06	2,246	14.13
2025-03-28	NP	JIESX - 摩根大通国际价值基金 I 类		18,064	0.00	1,512	2.37
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		4,465		429
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		477	0.00	46	12.50
2025-08-28	NP	RWX - SPDR(R) 道琼斯国际房地产 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		95,660	44.76	9,111	63.87
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		18,062	10.29	1,525	11.00
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		45	-99.29	4	-99.42
2025-08-25	NP	MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别		31,787	43.57	3,038	62.90
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		4,818	-41.06	408	-30.43
2025-03-31	NP	DAACX - 多元化股票基金		158	0.00	13	8.33
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		72,644	4.66	6,150	5.82
2025-08-26	NP	Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, 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		3,519		338
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		240,728	24.44	20,379	25.81
2025-06-18	NP	GIIAX - 全国国际指数基金A类		5,551	0.04	470	1.30
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		274,386	-2.95	23,228	-1.87
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		772,308	3.79	65,380	4.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级		32,133	157.29	3,071	567.61
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		147,090	-6.80	13,950	4.34
2025-06-18	NP	RRESX - 全球房地产证券基金 S 类		44,275	4.28	3,748	5.67
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	Short	-20,008	-0.00	-1,898	11.92
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		5,400	-36.63	514	-28.31
2025-07-28	NP	VCIEX - 国际股票指数基金		11,209	-0.60	1,062	11.32
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		15	-86.49	1	-87.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,769	-10.88	169	1.20
2025-08-26	NP	NGREX - 北方全球房地产指数基金		49,296	-31.45	4,718	-22.20
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		542	-61.09	52	-56.41
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		410,537	5.08	34,754	6.25
2025-08-19	NP	RIFSX - 全球房地产证券基金		98,983	-14.72	9,473	-3.20
2025-07-28	NP	ASRAX - 景顺全球房地产收益基金 A 类		25,740	-60.62	2,441	-55.91
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		2,600	5.01	248	18.75
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		396,403	5.97	37,565	18.75
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		50,964	-7.15	4,830	4.05
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		652	-34.34	55	-27.03
2025-07-25	NP	SWASX - 嘉信全球房地产基金 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		3,043	-85.80	289	-83.60
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		1,422	-16.60	120	-15.49
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		718	24.87	61	25.00
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		19,812	-38.55	1,904	-29.95
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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		4,947	5.93	469	18.73
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		496	0.00	48	14.63
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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		1,681	2.50	142	3.65
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		49,993	1.78	4,220	2.43
2025-06-26	NP	BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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		13,011	-6.50	1,101	-5.49
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		1,190	0.00	114	14.00
2025-08-26	NP	GIEYX - 国际股票基金机构				-1,889	14.07
2025-07-25	NP	EWQ - iShares MSCI 法国 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		23,392	-23.46	2,219	-14.33
2025-06-24	NP	SFNNX - 嘉信基本国际大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		12,075	0.42	1,022	1.59
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		6,147	-18.60	591	-7.23
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		11,069	0.89	1,064	15.15
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		5,950	-2.65	504	-1.75
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		66	-2.94	6	20.00
2025-08-26	NP	世邦魏理仕歌乐全球房地产收益基金		168,449	0.00	16,044	13.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		83	-94.35	8	-94.31
2025-06-26	NP	ERET - iShares 环保房地产 ETF		664	1.84	56	3.70
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类		146,200	-30.17	13,974	-20.76
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		7,125	-5.16	676	6.13
2025-06-26	NP	REET - iShares 全球 REIT 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		260,484	5.54	22,051	6.71
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		2,128	0.00	180	0.56
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		16,236	11.35	1,540	24.62
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		359	0.00	30	0.00
2025-05-29	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		16,331	-2.36	1,375	9.21
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		29,640		2,849
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		4,083	11.68	345	12.42
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		32,716	11.03	3,116	25.59
2025-07-25	NP	MGLAX - MFS 全球房地产基金 A		431,556	129.32	40,896	156.98
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		1,806	0.00	172	13.91
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		53,482	5.06	4,515	5.71
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		97,740	8.04	8,274	9.24
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		1,894	-7.52	181	5.23
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		11,162	-7.22	1,059	3.83
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		48,840	-22.57	4,123	-22.06
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		574	0.00	54	12.50
2025-08-28	NP	RWO - SPDR(R) 道琼斯全球房地产 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		76,451	-1.54	7,282	11.43
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		1,945	-15.29	185	-4.15
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I		8,192	-17.21	787	-5.64
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		4,774	-15.64	404	-14.59
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF		169,117	5.07	14,326	5.89
2025-08-28	NP	信安多元化精选实物资产基金		1,200	0.00	115	13.86
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		1,498,775	3.82	126,879	4.98
2025-05-30	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		2,718	61.40	229	81.75
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		99,208	-21.64	9,513	-11.00
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		938	0.00	89	11.39
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		15,549	-1.26	1,321	-0.08
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		24,879	0.00	2,106	1.10
2025-07-25	NP	ESGD - iShares ESG 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		0	-100.00	0	-100.00
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 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		24,273	26.67	2,055	28.05
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		680	27.58	65	45.45
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		20,700	-20.05	1,752	-19.15
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		18,891	3.68	1,792	16.07
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		616	60.42	59	81.25
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		176	18.92	17	33.33
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		9,134	11.04	773	12.35
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		204	-2.86	20	11.76
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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		3,025	12.24	256	13.78
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		3,203	-15.02	308	-3.15
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		24,951	0.00	2,376	13.09
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		625		60
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		221,932	6.91	21,028	19.49
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		6,321	0.00	602	13.37
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		1,798	-10.99	170	0.00
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		26,779	3.21	2,268	4.23
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		5,732	-1.00	485	0.21
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		7,063	-6.59	675	6.13
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		267	0.00	23	0.00
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		85,700	-1.61	8,128	10.15
2025-07-25	NP	SDG - iShares MSCI 全球影响力 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		11,178	-24.22	1,060	-15.13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		270	0.75	26	13.64
2025-07-28	NP	AGREX - 景顺全球房地产基金A级		10,198	-43.40	967	-36.63
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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		4,647	1.55	447	15.84
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		798	-4.89	77	8.57
2025-08-18	NP	优势顾问 Xanthus 基金有限责任公司	Short	-172,060	51.75	-16,388	71.78
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		241	-5.86	20	0.00
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		3,473	0.00	334	14.04
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		7,130		597
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		572	0.00	55	12.50
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		7,834	5.84	743	18.34
2025-08-27	NP	Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级		172,746	-14.27	16,532	-2.68
2025-07-25	NP	CRAAX - 哥伦比亚适应性风险分配基金 A 类		6,362	0.00	603	12.08
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		8,442	0.00	812	14.06
2025-05-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		20,126	-44.85	1,697	26.10
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		76,129	0.04	7,318	14.06
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		27,922	33.08	2,364	34.57
2025-08-26	NP	GIIYX - 国际机构股票指数基金		6,095	0.00	586	14.04
2025-03-31	NP	FIRAX - 富达国际房地产基金富达顾问国际房地产基金：A 级 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		83,100	30.87	6,971	34.76
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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		222	-31.06	19	-33.33
2025-08-26	NP	IEV - iShares 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		19,307	5.77	1,856	20.53
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		1,735	1.05	165	14.58
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		196,520	-0.10	16,636	1.01
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		136,539	-9.60	13,125	3.07
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		4,856	0.00	467	13.94
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		7,182	6.72	681	19.51
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 绿色建筑 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		2,363	-19.02	201	-18.03
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies 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		2,575	-21.61	218	-21.09
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		2,077	0.00	176	0.57
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		66,901	-0.52	5,664	0.59
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 国际房地产证券投资组合 - 机构类别 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		952,381	-12.41	80,624	-11.44
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		500	-3.29	42	-2.33
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		14,106	-9.16	1,356	3.51
2025-08-28	NP	Acap战略基金	Short	-593,079	50.59	-56,489	70.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,646	4.84	158	19.70
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		52,542	28.84	4,448	30.26
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		38		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		3,916	0.00	374	13.68
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类		21,450	-3.60	1,811	-3.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		1,314	-9.50	126	2.46
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		8,915	-62.93	845	-58.61
2025-06-26	NP	PURCX - PGIM 全球房地产基金 C 类		93,579	11.50	7,922	12.72
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		7,995	-8.36	765	4.08
2025-08-26	NP	ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级		28,745	-26.85	2,763	-16.58
2025-07-28	NP	VGREX - 全球房地产基金		16,831	38.14	1,595	54.61
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies 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		728	-21.47	62	-20.78
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		589	2.43	56	16.67
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		55,378	22.65	4,688	24.02
2025-06-27	NP	PREAX - PACE 全球房地产证券投资 A 类		7,388		625
2025-06-26	NP	ARIIX - AB 全球房地产投资基金 II I 类		12,730	-30.25	1,078	-29.52
2025-06-13	NP	阿尔派全球优质房地产基金		87,016	72.64	7,366	74.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		2,547	-8.02	243	4.29
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		1,008	50.22	96	69.64
2025-08-27	NP	VGSR - Vert 全球可持续房地产 ETF		53,256	-4.35	5,072	8.26
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,066	3.80	90	5.88
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		2,010	0.00	191	13.02
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		3,922	111.77	332	115.58
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		1,660	400.00	160	488.89
2025-05-16	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		1,307	0.00	110	12.24
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		6,945	0.30	668	14.41
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		6,129	16.72	517	18.04
2025-08-26	NP	NOINX - 北方国际股票指数基金		36,588	5.63	3,501	19.90
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林全球房地产 VIP 基金 1 级		13,365	11.89	1,285	27.51
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		833	1.22	80	15.94
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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		57,077	0.00	5,436	13.20
2025-05-29	NP	Jnl 系列信托 - Jnl/景顺全球房地产基金 (a)		71,816	19.28	6,064	172.74
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		8,525	-2.88	722	-1.77
2025-07-28	NP	VCSOX - 国际社会责任基金		5,709	7.27	541	20.22
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		7,086	0.00	677	13.40
2025-06-24	NP	GQRE - FlexShares 全球优质房地产指数基金 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		69,641	4.27	5,899	5.08
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		14,276	4.85	1,360	18.69
2025-08-29	NP	JERAX - 骏利亨德森全球房地产基金 A 类		49,000	10.31	4,683	25.05
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		1,568	0.00	151	13.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,149	1.32	110	14.74
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		2,522	-68.47	241	-60.13
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		10,001	0.00	954	13.18
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		2,719	15.36	260	30.81
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		1,289	42.90	122	60.53
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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		57,504	10.42	5,448	23.40
2025-08-22	NP	德意志 DWS 变量系列 I - DWS 全球小型股 VIP A 级		1,312		126
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		867	12.60	83	28.13
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		5,855	19.54	555	34.06
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		67,615	-41.42	5,724	-40.77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始		38,741	-38.28	3,724	-29.63
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		222,354	-0.85	18,771	-0.22
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies 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		2,367	-21.34	200	-20.32
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		867,766	-6.57	83,416	6.52
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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		19,566	0.77	1,656	1.91
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		14,628	-5.75	1,406	7.49
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		1,753	0.00	168	13.61
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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		1,760	4.76	149	5.67
2025-06-26	NP	FWRAX - 富达顾问全球房地产基金 A 类 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		465	5.44	39	8.33
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		180	0.00	17	13.33
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		4,742	46.13	452	65.20
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		3,997	6.62	384	21.52
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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		378,041	2.85	32,003	4.00
2025-05-27	NP	GARJX - 高盛全球房地产证券基金投资者股票		2,034		171
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		5,796	0.00	555	13.52
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		1,108	-0.72	105	10.64
2025-04-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		683	-17.41	58	-14.93
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		99,832	5.01	9,459	17.36
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		62,764	49.21	6,012	69.73
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		9,056	0.00	871	14.02
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		7,708	-4.46	741	8.82
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类		51,803	-21.06	4,951	-10.42
2025-07-25	NP	UTMAX - 目标管理配置基金		6,916	-0.09	656	15.52
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		395	10.64	33	26.92
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-4,764	24.52	-403	25.94
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		176	-63.41	15	-65.00
2025-04-28	NP	AREAX - AB 全球房地产投资基金公司 A 类		4,820	53.50	408	58.75
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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		805	-29.45	68	-20.93
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		219,170	5.35	18,554	6.52
2025-07-28	NP	AVRE - Avantis 房地产 ETF This fund is a listed as child fund of American Century Companies 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		10,597	3.11	1,005	15.52
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		749	8.08	71	20.69
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		12,574	2.91	1,061	3.61

GB:0YO9	€89.45
GB:URWP
IT:4URW
US:UNBLF
DE:1BR1	€87.74
MX:URW N
FR:URW	€88.34

UL 机构投资人持股和股东 Unibail-Rodamco-Westfield SE (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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