ADYE 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在阿迪恩公司中开设新头寸的主要持有者包括贝莱德长期股票基金 - 贝莱德长期股票基金投资者 A, GOIGX - 约翰汉考克国际成长基金 A 类, IGAAX - 国际成长和收益基金 A 类, PGIRX - Polen 全球增长基金投资者类别, 波士顿共同资产管理有限公司, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, MML系列投资基金 - MML全球基金I类, 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International, MSILX - 利特曼格雷戈里大师国际基金机构级, OWTEX - 老韦斯特伯里全股票基金, ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类, JGQYX - 詹森全球质量增长基金 - Y 股, VYGNX - Voya 全球多元资产基金 R6 级, 美国基金保险系列 - 国际增长和收入基金 1 级, TEKY - Lazard 下一代技术 ETF, MPLAX - Praxis 国际指数基金 A 类, UTMAX - 目标管理配置基金, 和 EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		15	7.14	28	28.57
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		1,959	10.87	3,598	32.83
2025-07-29	NP	PFSAX - PGIM Jennison 金融服务基金 A 类		2,171	10.99	4,161	16.53
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		11,386	2,441.52	20,837	3,095.86
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		238	10.19	435	32.62
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		9,792	4.14	15,846	4.40
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		563	109.29	860	115.54
2025-08-26	NP	BTLSX - Baillie Gifford 国际集中成长股票基金机构类别		3,933	8.89	7,223	30.47
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		1,233	2.66	2,365	7.89
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		78	143.75	-9	-116.33
2025-06-27	NP	ACFOX - 专注动态增长基金投资者类别 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		19,306	31.51	31,241	31.85
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-505	-62.70	-968	-60.87
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		62,502	3.42	119,886	9.55
2025-04-18	NP	AVIV - Avantis 国际大盘价值 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		740	61.22	1,351	102.10
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		1,909	11.57	3,493	33.69
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		454	48.85	834	78.37
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		15,339	0.85	29,397	5.89
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		173	15.33	318	38.43
2025-05-29	NP	SEASONS 系列信托 - SA 多重管理收益/股票投资组合 1 级		330	14.98	504	18.03
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-4,429		-8,134
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		128		245
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		238	15.53	437	39.30
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		1,325	1.53	2,424	22.31
2025-08-20	NP	RINT - 国际发达股票主动型ETF		92		169
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-17		-31
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		4,756		8,735
2025-03-31	NP	DAACX - 多元化股票基金		29	3.57	47	9.52
2025-08-29	NP	MPLAX - Praxis 国际指数基金 A 类		421		773
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		136	40.21	261	46.89
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		17,830	9.86	28,853	10.13
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International		1,580		2,902
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		295	15.23	542	38.36
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		4,683	19.37	8,612	43.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		2,671	28.35	4,903	55.01
2025-08-26	NP	GIIYX - 国际机构股票指数基金		2,167	85.69	3,980	122.54
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-348	-55.67	-667	-53.49
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		4,737	19.95	7,665	20.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		798	7.55	1,465	29.79
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital 全球增长 ETF		3,528	86.57	6,471	125.44
2025-06-25	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		30,494	59.60	49,346	60.01
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		109	0.93	200	21.21
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		370	12.80	679	35.53
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		395,298	16.95	725,655	40.45
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		178	1.71	327	21.64
2025-08-27	NP	ARTYX - Artisan 发展中国家基金投资者股份		104,771	1.50	192,330	21.90
2025-03-28	NP	JIG - 摩根大通国际成长ETF		432	102.82	697	114.46
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		11,307	3.76	18,297	4.03
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		6,237	10.86	11,953	16.40
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		377	1.07	690	21.73
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		5,538	7.08	8,962	7.34
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		3,041	14.50	5,828	20.19
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-29		-53
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		2,088		3,835
2025-08-19	NP	RIFCX - 国际发达市场基金		461	161.93	846	214.50
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		1,114	15.56	1,789	14.53
2025-08-25	NP	MML系列投资基金 - MML全球基金I类		3,071		5,639
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		50	35.14	81	33.33
2025-06-26	NP	贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF		123	32.26	199	32.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		2,319	8.72	4,257	31.31
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		25	66.67	46	104.55
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		194	2.65	314	2.62
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		6,346	277.29	10,269	278.37
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		2,581		4,166
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		540	18.16	988	42.22
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		351	28.57	568	28.86
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		135	27.36	219	28.07
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		2,152	141.53	-239	-117.51
2025-08-25	NP	MGFAX - 万通互助理财全球基金 A 类		1,325	33.30	2,433	60.11
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		735	54.09	1,350	84.54
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II		14,772	22.42	27,129	46.67
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		3,216	40.44	5,204	40.80
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘成长投资组合 1 级		2,369	7.05	4,350	28.59
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		1,598	8.93	2,935	30.52
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		1,081	5.26	1,978	26.81
2025-08-26	NP	WCMI-First Trust WCM 国际股票 ETF		3,746	115.54	6,877	158.11
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		328	9.70	533	10.14
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		561	2.75	1,075	7.93
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		39	8.33	72	29.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		272	3.03	499	24.44
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		3,226	5.81	5,925	26.77
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		9,038	0.37	14,625	0.62
2025-07-23	NP	CRTC - Xtrackers 美国国家关键技术 ETF		185	101.09	355	200.00
2025-07-24	NP	BGSIX - 贝莱德科技机会基金机构 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		37,641	17.81	72,138	23.69
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		27,784	1.64	44,960	1.89
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		15,936	15.28	29,267	38.12
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		11,570	11.63	18,787	12.06
2025-06-25	NP	FundVantage Trust - Polen 成长与收入基金机构类别		86		139
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		565	30.18	914	30.57
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		3,807	12.07	6,992	34.29
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		59	9.26	108	30.49
2025-08-28	NP	RAYD - 瑞联量化发达市场股票ETF		126		230
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		319	13.52	586	36.05
2025-08-26	NP	WCMGX - First Trust WCM 专注全球增长基金机构类		8,606	7.84	15,798	29.16
2025-08-27	NP	Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a)		11,143	33.34	20,492	60.51
2025-08-14	NP	CCWSX - 肖托夸国际成长基金投资者类别		32,935	22.73	60,487	47.05
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe 定价大盘成长投资组合 A 类		6,268		11,509
2025-06-25	NP	POIIX - Polen国际成长基金机构级		1,934	55.34	3,130	55.75
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		1,171	13.47	2,150	36.33
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		67,925	20.89	109,917	21.19
2025-05-29	NP	SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级		626	10.41	957	13.40
2025-08-26	NP	NMIEX - Active M 国际股票基金		2,108	686.57	3,871	846.21
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		9,681	32.69	15,666	33.02
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		7,096	21.47	12,981	45.11
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		324	25.10	524	25.36
2025-08-27	NP	Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类		9,185	38.10	16,865	65.89
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		1,522	4.46	2,795	25.17
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		2,923	3.54	5,368	24.06
2025-06-24	NP	NLSAX - Neuberger Berman 多头空头基金 A 类		8,623	-205.27	13,954	-235.82
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		237	13.40	455	20.11
2025-07-25	NP	UTMAX - 目标管理配置基金		389		745
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		33,769	6.06	62,018	27.07
2025-08-14	NP	CCGSX - 肖托夸全球增长基金投资者类别		7,438	2.96	13,660	23.37
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-10,239	363.09	-18,804	454.85
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-281	-28.68	-516	-14.43
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		1,138	6.75	2,090	27.92
2025-08-22	NP	FDIG - 富达加密行业和数字支付 ETF		1,377	5.28	2,519	26.79
2025-06-27	NP	AIM国际互惠基金（INVESCO INTERNATIONAL MUTUAL FUNDS）——景顺奥本海默全球基金C类		60,500	11.15	97,902	11.43
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		278	0.72	511	21.38
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		742	10.91	1,201	11.21
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		595	3.66	1,093	24.23
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a)		25,435		46,774
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		424,946	1.27	687,653	1.52
2025-06-25	NP	PGIRX - Polen 全球增长基金投资者类别		7,183		11,624
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		1,363	13.58	2,615	20.63
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		5,783	6.29	9,358	6.56
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		180	18.42	345	24.19
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-26		-48
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		255	2,025.00	467	2,641.18
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		4,973	4.74	9,097	25.13
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		2,091		3,384
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		244	27.08	448	53.61
2025-08-21	NP	MOTG - VanEck Vectors 晨星全球护城河 ETF		95	1.06	174	20.98
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		343	80.53	631	117.24
2025-08-26	NP	MCSE - 马丁·柯里可持续国际股票 ETF		827	4.82	1,513	26.21
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		5,331	3.23	10,217	8.38
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		604	1.51	973	0.21
2025-08-27	NP	TOGA - Tremblant 全球 ETF		1,211	2.37	2,223	23.64
2025-06-26	NP	PWJAX - PGIM Jennison 国际机会基金 A 级		62,235	46.26	100,710	46.64
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		17,054	25.90	31,320	50.85
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		148	14.73	284	21.46
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		2,294	15.05	4,213	37.86
2025-06-26	NP	贝莱德长期股票基金 - 贝莱德长期股票基金投资者 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		27,180		43,983
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		173	8.12	318	29.39
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		45,671	25.82	73,905	26.14
2025-07-22	13F	波士顿共同资产管理有限公司		6,870		12,567
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		72,092	4.85	138,163	10.09
2025-07-28	NP	VCSTX - 科学技术基金		8,951	14.98	17,172	21.38
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		4,632	63.27	8,507	95.63
2025-07-24	NP	FDFF - 富达颠覆性金融 ETF		1,478	25.68	2,835	33.47
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		266	59.28	510	69.44
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		688	7.33	1,264	28.62
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		898	17.85	1,649	41.30
2025-07-29	NP	PJIO-PGIM 詹尼森国际机会 ETF		182	23.81	349	31.70
2025-08-26	NP	BGLTX - Baillie Gifford 长期全球增长基金 2 级		17,535	0.39	32,204	20.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类		4,025	39.61	7,389	68.56
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		490		894
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 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		975	16.63	1,791	39.73
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		111	9.90	204	31.82
2025-08-26	NP	PRWAX - T. Rowe Price 新美国成长基金 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		54,962	16.83	100,940	27.02
2025-05-19	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		441	111.00	676	117.04
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		71		130
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		2,291	2.55	3,707	2.83
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		34	-156.67	62	-168.13
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		13,477	3.58	21,809	3.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		366	1.39	672	22.45
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		278	4.51	453	39.08
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		80	21.21	146	46.00
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		6,429	7.56	10,403	7.84
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		1,459	10.20	2,796	15.73
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		324	8.36	524	8.71
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		167	38.02	307	67.21
2025-08-26	NP	IXG - iShares 全球金融 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		1,255	4.24	2,305	24.88
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		496		911
2025-08-26	NP	NOINX - 北方国际股票指数基金		7,554	20.00	13,870	44.15
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		14	16.67	23	15.79
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		145	9.85	265	31.19
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		1,458	7.36	2,676	29.65
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来金融和科技 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		65	10.17	105	10.53
2025-08-27	NP	IVVYX - 常春藤国际核心股票基金Y类		18,054	33.47	33,142	61.16
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		2,180	11.00	3,540	11.43
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		102	20.00	196	27.45
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		28,498	2.56	52,132	23.54
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		171	58.33	313	90.24
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		3,795	16.52	6,970	39.60
2025-08-26	NP	贝莱德创新与增长信托 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		12,953	1.95	23,789	22.15
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		7,200	21.05	11,604	19.54
2025-08-26	NP	WCFOX - WCM 重点国际机会基金投资者类别股票		260	0.39	478	20.45
2025-07-29	NP	JGQYX - 詹森全球质量增长基金 - Y 股		590		1,131
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-772	-67.81	-1,418	-61.44
2025-08-22	NP	欧洲股票基金公司/马里兰州		557	46.58	1,019	76.43
2025-05-22	NP	AQRNX - AQR N 类多资产基金		0	-100.00	0	-100.00
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		52		95
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		3,080	11.96	5,634	34.85
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 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		463		850
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		74,620	4.19	120,751	4.46
2025-08-26	NP	PENN SERIES FUNDS INC - 大型成长股票基金		1,085		1,993
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		12,040	17.19	19,483	17.49
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		27	3.85	44	2.38
2025-08-27	NP	TIQIX - Touchstone Global ESG Y 类股票基金		6,240	11.95	11,460	34.13
2025-05-29	NP	SEASONS 系列信托 - SA 多管理增长投资组合 1 级		525	3.75	802	6.51
2025-06-26	NP	EUGAX - 摩根士丹利欧洲股票基金公司 A		2,838	11.21	4,592	11.48
2025-08-26	NP	IGEAX - VY(R) T. Rowe 价格增长股票投资组合类别 ADV		3,677		6,753
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		62,128	3.07	100,536	3.33
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		3		6
2025-05-29	NP	SEASONS 系列信托 - SA 多管理收益投资组合 1 级		128	20.75	196	24.20
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		87	33.85	141	34.62
2025-05-29	NP	MEGIX - 成长型投资组合 I 类		11,876	2.30	18,203	5.52
2025-07-29	NP	LSAGX - Loomis Sayles 全球增长基金 A 类		2,662	16.40	5,102	22.21
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		611		1,171
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		16		26
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		1,255	4.85	2,305	25.63
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		10,731	10.73	20,587	17.61
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		766	-211.82	1,407	-234.03
2025-06-25	NP	PRITX - T. Rowe Price 国际股票基金 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		51,168	24.29	82,801	24.61
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类		9,250	31.92	16,980	59.29
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		20,006		36,725
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		1,408	12.01	2,278	12.33
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		141,326	3.24	228,696	3.50
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		4,270	32.08	8,183	38.67
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		5,914	8.37	10,861	29.85
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital 国际增长 ETF		622	245.56	1,141	317.58
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		105	14.13	193	36.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		341	19.65	626	43.58
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		244	12.96	448	35.35
2025-08-26	NP	QAOSWX - T. Rowe 为新美国增长投资组合定价 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		1,814	8.30	3,331	17.74
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 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		47,624	38.93	87,463	66.46
2025-07-28	NP	TIEUX - 国际股票基金		595	5.12	1,142	11.09
2025-06-30	NP	VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares		44,966	2.89	72,765	3.15
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		47	38.24	86	65.38
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		9,622	2.19	18,440	7.29
2025-07-28	NP	VCSOX - 国际社会责任基金		747	7.17	1,433	13.19
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-784	-54.63	-1,503	-52.38
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		1,644	8.51	3,018	30.37
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		267	26.54	490	51.70
2025-06-26	NP	MSTFX - 晨星国际股票基金		2,176	4.82	3,521	5.10
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		19,560	5.02	31,652	5.29
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		1,450	-189.95	2,663	-207.77
2025-08-21	NP	TEKY - Lazard 下一代技术 ETF		449		821
2025-08-29	NP	GOIGX - 约翰汉考克国际成长基金 A 类		22,532		41,381
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		831	12.30	1,526	34.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		54	10.20	99	32.00
2025-08-27	NP	MSILX - 利特曼格雷戈里大师国际基金机构级		991		1,818
2025-07-29	NP	JHBCDX - 蓝筹成长基金类资产净值		6,827	19.98	13,084	25.97
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		368	15.72	676	38.89
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		26,093	38.87	42,224	39.23
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		736		1,191
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		340	32.81	550	33.17
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		71	14.52	115	14.00
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		2,097	1,065.00	3,393	1,070.00
2025-08-26	NP	贝莱德科技信托 II 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		10,054	1.33	18,465	21.41
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		1,726	10.78	2,793	11.10

DE:1N8	€1,407.60
NL:ADYEN	€1,390.60
US:ADYYF
CH:1N8
GB:ADYENA
IT:4ADYEN
GB:0YP5	€1,420.80
MX:ADYEN N

AT:ADYE / Adyen N.V. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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