AZZ2 机构投资人持股和股东 Addtech AB（出版） (DB) 股票

基本统计

机构股东	238 total, 227 long only, 11 short only, 0 long/short - change of 9.17% MRQ
股价	28.84
平均投资组合配置	0.2059 % - change of -3.81% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	36,934,701 - 14.37% (ex 13D/G) - change of 0.38MM shares 1.04% MRQ
制度价值（长期）	$ 1,241,783 USD ($1000)

机构投资人持股和股东

Addtech AB (publ.) (DE:AZZ2) 有 238 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 37,338,872 股股票。最大股东包括 SMCWX - SMALLCAP WORLD FUND INC Class A, FSTSX - Fidelity Series International Small Cap Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSCOX - Fidelity International Small Cap Opportunities Fund, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, and EFA - iShares MSCI EAFE ETF .

Addtech AB (publ.) (DB:AZZ2)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 September 5, 2025 is 28.84 / share. Previously, on September 9, 2024, the share price was 26.52 / share. This represents an increase of 8.75% over that period.

DE:AZZ2 / Addtech AB (publ.) 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	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		68,510	7.51	2,305	23.87
2025-08-27	NP	CIOAX - 卡尔弗特国际机会基金 A 类		102,871	-0.20	3,507	16.20
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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		20,999	0.00	706	15.36
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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		10,644		358
2025-07-28	NP	TIEUX - 国际股票基金		6,878	2.11	238	16.18
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		28,906	0.00	972	15.30
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		69,158	0.00	2,337	15.30
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		804	0.00	27	17.39
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		14,189	-8.80	479	5.74
2025-06-30	NP	GPGIX - Grandeur Peak 全球机会基金机构级		78,489	22.92	2,636	27.90
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		713	46.41	24	71.43
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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		2,331		78
2025-08-25	NP	美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors 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		245,222	0.00	8,346	16.11
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		11,655	-10.67	397	3.93
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		5,671	2.61	192	18.63
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		10,758	-3.53	369	9.52
2025-08-27	NP	TPYAX - Touchstone国际ESG股票基金A类		123,283	-2.53	4,203	13.44
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-2,062	-0.00	-71	12.90
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		105,506	-1.94	3,543	12.58
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		58		2
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-47,224	14.78	-1,610	33.64
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		19,989	10.73	672	27.76
2025-08-27	NP	卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类		4,966	0.00	169	16.55
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		14,658	0.00	500	16.32
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-4,297	-51.72	-146	-43.85
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		4,492	0.00	153	16.79
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		2,015		69
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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		86,646	0.00	2,915	15.22
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		1,228	10.43	42	28.13
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		73,375	-9.77	2,497	4.87
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		672	57.38	23	91.67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		578	0.87	20	18.75
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		874	0.00	30	16.00
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		141,188	4.40	4,750	20.32
2025-07-29	NP	谷轮信托 - COPELAND INTERNATIONAL SMALL CAP FUND A 类股票		265		9
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		16,990	5.88	584	20.70
2025-06-26	NP	FSCOX - 富达国际小型股机会基金 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		1,848,275	0.00	62,071	14.79
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		117,954	4.10	3,961	19.49
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		1,573		54
2025-06-26	NP	FigX - 富达系列国际成长基金 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		2,232,300	33.98	74,968	53.79
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		72,181	0.00	2,452	16.71
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,837	26.86	63	47.62
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		47,918	5.77	1,634	23.15
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		3,967	0.00	136	14.29
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		465,833		15,672
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		571	-5.46	19	11.76
2025-07-28	NP	VIOPX - 国际机会基金		41,216	-15.49	1,416	-4.26
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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		39,460	0.00	1,328	15.29
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		1,154	-62.43	39	-57.78
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		245,687	-29.95	8,376	-18.46
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		164,757	1.85	5,617	18.56
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		1,782	1.02	61	17.65
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		107,721	-7.56	3,701	5.68
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		1,667,334	1.19	56,093	16.63
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		19,363	-19.09	660	-5.71
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		52,438	-11.22	1,772	2.31
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		398	0.00	13	18.18
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		30,159	-9.41	1,028	5.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		3,781	-11.14	129	4.07
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		157,494	4.43	5,298	20.35
2025-06-30	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别		25,455	-40.19	855	-31.41
2025-06-26	NP	FSTSX - 富达系列国际小型股基金 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		3,487,896	-13.83	117,135	-1.09
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		114,400	29.16	3,849	48.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		23,540	-11.21	801	3.76
2025-06-24	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		10,410	-3.35	350	11.46
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		4,558	-2.48	153	12.50
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		3,441	0.00	117	17.00
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		6,448	0.00	217	14.89
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-300		-10
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		3,771	65.61	110	75.81
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		39,651	0.46	1,363	14.55
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		82,684	15.57	2,783	32.60
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		55,342	16.46	1,862	34.17
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	-30,200		-24
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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		329,607	31.53	11,089	51.60
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		11,677		398
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		12,954	118.74	442	154.91
2025-06-30	NP	AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级		673,355	-28.46	22,653	-17.54
2025-08-22	NP	WSCAX - 万格国际		119,452	0.00	4,072	16.41
2025-06-26	NP	FEOPX - 富达持久机会基金 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		979	0.00	33	14.29
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		4,544	2.04	155	18.46
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		6,490	-27.48	218	-16.79
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		2,030,770	3.42	69,232	20.39
2025-06-26	NP	DIHP - 维度国际高盈利ETF		152,592	4.92	5,135	20.37
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		126		4
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		2,071	0.00	71	16.67
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		3,308	0.00	113	16.67
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		1,702	-56.00	58	-49.11
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		551	0.00	19	12.50
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		2,412	-0.66	83	12.33
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		41,186	0.00	1,245	9.99
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		15,980	-9.55	545	5.02
2025-04-25	NP	PMSAX - 全球多策略基金A类		1,681	0.00	51	8.70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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		88,465	0.00	2,976	15.26
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级		894,902	-12.45	30,107	0.91
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		277	61.99	9	80.00
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		3,149,197	0.87	105,947	16.27
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		1,335	8.27	45	25.00
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		563	-5.38	19	5.88
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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		56,522	9.73	1,942	25.13
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		8,468	-29.67	285	-19.03
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-13,627	-0.87	-465	15.42
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		6,031	-56.33	205	-49.13
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-175		-6
2025-08-26	NP	NOINX - 北方国际股票指数基金		76,422	0.00	2,603	16.21
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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		358,034	0.00	12,045	15.26
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		1,650	20.61	57	36.59
2025-05-23	NP	BICKX - Baillie Gifford 国际小型公司基金 K 类		12,863	0.00	377	7.43
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		52,321	-4.51	1,781	10.97
2025-08-22	NP	LAIAX - 哥伦比亚橡子国际 A 级		315,479	-3.15	10,755	12.74
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金		35,951	14,817.43	1,207	17,142.86
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		456,957		15,671
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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		561	0.00	19	12.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		8,082	-12.63	275	2.23
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		3,335		115
2025-03-31	NP	DAACX - 多元化股票基金		352	0.00	10	11.11
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		152	-6.17	5	25.00
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		6,883	12.93	234	32.20
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		849,951	3.43	29,204	18.25
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		621		18
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-270		-9
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		505,674	21.03	17,012	39.51
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		1,783	0.00	60	17.65
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		1,377	32.02	42	46.43
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		120,397	-13.51	4,105	0.69
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		8,754	9.43	294	25.21
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		2,567	0.00	88	16.00
2025-07-28	NP	AVDE - Avantis 国际股票 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		99,820	23.10	3,430	40.40
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		13,668	-7.46	470	5.87
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		12,574	-39.49	425	-29.92
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		235,463	8.11	7,922	24.60
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		15,456	0.00	527	16.37
2025-06-26	NP	EFG - iShares MSCI EAFE 增长 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		380,764	-23.84	12,810	-12.23
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		745		25
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		416,021	-6.05	13,996	8.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		5,353	-9.32	182	6.43
2025-03-31	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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		775,465	-1.94	22,634	2.81
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		23,731	0.90	809	17.59
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		23,344	0.00	796	16.40
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		6,944	0.00	237	16.26
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		61,616	21.62	2,113	38.38
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund 机构级		49,896	-53.35	1,676	-51.48
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		2,356	0.00	79	14.49
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		15,321	-7.04	527	6.05
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		13,138	14.03	441	31.64
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		19,700	-11.26	666	2.30
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,530	7.90	53	23.81
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		474,071	-3.91	15,921	10.30
2025-08-26	NP	KNO-AXS 知识领袖 ETF		8,805	-33.32	297	-22.66
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		6,749	90.92	232	117.92
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		7,171	181.11	244	229.73
2025-08-20	NP	WISNX - 威廉·布莱尔国际小型股成长基金 N 级		37,932	-20.96	1,291	-8.11
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,694	-8.18	58	5.56
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		6,219	55.63	210	81.03
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		1,460	0.00	49	16.67
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		1,083	-13.98	37	0.00
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		24,119	-6.88	829	6.15
2025-08-26	NP	CIGYX - AB 集中国际增长投资组合顾问级		68,049		2,320
2025-07-25	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		48,335	-18.43	1,658	-7.22
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		104,708	-24.29	3,516	-13.10
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		15,252	35.33	513	55.45
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		200,200	28.99	6,820	49.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		3,519	4.58	120	21.43
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-85,061	86.97	-2,900	117.64
2025-05-27	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		35,497	7.40	1,040	15.57
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-219,082	97.00	-7,469	129.29
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		22,147	0.00	755	16.51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		24,659	-31.42	830	-20.97
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		252,607	2.75	8,535	19.11
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,285	1.42	77	16.92
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		14,323	-1.91	488	14.29
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		26,872	2.02	902	17.14
2025-08-28	NP	QCSTRX - 股票账户类别 R1		155,419	-13.95	5,298	0.15
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		85,152	5.78	2,865	21.92
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		39,731	0.00	1,354	16.42
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		5,274	42.93	178	66.36
2025-08-15	NP	MBEQX - M国际股票基金		1,249	0.00	43	16.67
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF		14,775		432
2025-08-26	NP	EXI - iShares 全球工业 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		29,801	-11.53	1,016	2.94
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		6,340	9.95	216	70.63
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		2,822	21.01	97	37.14
2025-07-21	NP	EILAX - 伊顿万斯国际小型股基金 A 类		4,574	45.48	157	67.02
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		2,647	84.46	91	109.30
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级		11,931	-16.17	401	-12.85
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		3,794	1.28	129	18.35
2025-07-25	NP	USIFX - 国际基金股票		25,562	-11.94	879	0.34
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		4,992	0.00	170	16.44
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		23,600	0.00	805	16.35
2025-04-24	NP	SCHC - 嘉信国际小盘股 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		414,950	-0.64	12,508	9.02
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,054	-3.48	36	12.90
2025-07-25	NP	EWD - iShares MSCI 瑞典 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		135,516	-0.79	4,657	13.14
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		3,984	-19.77	135	-6.25
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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		45,066	35.96	1,513	56.14
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		34,115	7.99	1,172	23.11
2025-06-18	NP	GIIAX - 全国国际指数基金A类		11,961	-10.28	406	4.91
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		393	0.00	13	18.18
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		46,011	-15.13	1,555	-1.65
2025-06-26	NP	FigFX - 富达国际成长基金 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		982,490	28.30	32,995	47.27
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 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		94,434		3,171
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		7,794	0.00	266	16.23
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		1,598	24.94	54	43.24
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		3,742	0.00	127	16.51
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		1,452	-10.32	49	4.26
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		149	0.00	5	25.00
2025-06-13	NP	ABNIX - 安本国际小型股基金（原安本全球小型股基金）机构级		82,582	0.00	2,778	15.27
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		84,400		2,839
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		12,293	-5.55	415	9.50
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		45,789	6.27	1,538	21.98
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		877,711	2.52	29,528	18.16
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		123,179	32.40	4,146	51.89
2025-06-27	NP	SPWO - SP 基金 S&P World（美国除外）ETF		592	0.00	20	11.76
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		36,862	0.00	1,257	16.40
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		340,899	0.65	11,469	16.00
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 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		18,588	17.60	627	35.50
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		16,481	-4.72	562	10.87
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		1,484	0.00	51	16.28
2025-08-20	NP	RINT - 国际发达股票主动型ETF		2,168		74
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		9,107	0.00	310	16.54
2025-07-28	NP	QINT - 美国世纪优质多元化国际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		13,106	27.48	450	45.63
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,989	21.43	67	42.55
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,077		37
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		4,290	-9.46	144	4.35
2025-05-29	NP	JNL 系列信托 - JNL 多经理国际小型股基金 (A)		126,861	-5.24	3,714	2.20
2025-07-28	NP	VCIEX - 国际股票指数基金		24,031	-2.87	826	10.00
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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		13,613	11.31	459	28.29
2025-06-30	NP	VINEX - Vanguard International Explorer 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		163,906	-62.27	5,514	-56.51
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		62,854	0.00	2,115	14.76
2025-06-30	NP	GISYX - 冠峰国际中坚基金机构级		603,707	-12.78	20,276	0.13
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		15,930	0.00	543	16.52
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		3,434	-2.44	116	13.73
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		14,391	-7.47	490	7.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		2,457	1.03	84	18.57
2025-08-25	NP	SMCWX - 小盘世界基金公司 A 类		5,442,314	0.00	185,228	16.10
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-1,873	-60.01	-64	-54.61
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		79,454	0.00	2,673	15.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		2,809	-9.77	96	5.56
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12,916	10.42	435	26.53
2025-07-30	NP	FILFX - 战略顾问国际基金 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		35,701	-13.93	1,227	-1.61

IT:1ADDT	€30.12
GB:0QI7	SEK319.70
GB:ADDTBs
SE:ADDT B	SEK323.40

AZZ2 机构投资人持股和股东 Addtech AB（出版） (DB) 股票

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