AI 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在液化空气公司中开设新头寸的主要持有者包括 JIJIX - 约翰汉考克国际动态增长基金类别资产净值, CAIBX - 资本收益创造者 A 级, WILNX - 威廉·布莱尔国际领袖基金 N 级, Tema ETF 信托 - Tema 美国回流 ETF, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, CIGYX - AB 集中国际增长投资组合顾问级, TLINX - 国际股票基金, KCIIX - 哥伦布骑士国际股票基金 I 股, 欧洲股票基金公司/马里兰州, VNIE - Vontobel 国际股票主动型 ETF, RINT - 国际发达股票主动型ETF, KTRAX - DWS Global Income Builder 基金 A 级, ETISX - E*TRADE 免费国际指数基金, BFRE - Westwood LBRTY 全球股票 ETF, 高级系列信任 - AST 定量建模投资组合, JFLI - 摩根大通灵活收入ETF, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 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 (%)
2025-06-26	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		481,966	25.85	99,033	48.03
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		42,394	6.08	8,711	24.80
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		50,067	132.15	10,288	173.08
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		29,894	13.41	6,143	33.41
2025-08-26	NP	IGRO - iShares 国际股息增长 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		91,979	22.10	18,966	32.56
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		585	17.71	120	39.53
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		1,904	47.60	395	66.95
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		366,063	129.88	75,483	149.55
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		3,703	81.52	761	97.66
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		11,120	55.46	2,286	68.96
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		8,911	13.75	1,831	33.85
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,108	43.90	228	69.40
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		2,644	11.84	545	21.38
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		11,484	45.59	2,378	64.50
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		1,919,598	1.43	397,560	14.02
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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		7,045	3.25	1,453	21.61
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		256	7.56	53	26.83
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		6,512	41.60	1,343	53.72
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		15,956	99.67	3,305	125.68
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		332,010	5.73	68,795	19.39
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		465,906	8.14	95,734	27.21
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		3,967	1.02	818	9.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		7,830	4.58	1,615	13.50
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-10,237	-69.44	-2,111	-66.83
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		77,151	8.72	15,986	22.76
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		820	85.94	168	118.18
2025-07-29	NP	JHGEX - 全球股票基金A类		50,167	49.58	10,395	66.08
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		10,494	7.95	2,156	26.97
2025-08-27	NP	TIQIX - Touchstone Global ESG Y 类股票基金		186,034	11.99	38,360	21.57
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		8,440	1.32	1,743	9.97
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		109,632	127.65	22,606	147.14
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		897	27.78	184	49.59
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		5,636	24.11	1,153	45.64
2025-03-31	NP	DAACX - 多元化股票基金		774	1.84	135	-0.74
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		575,425	10.84	118,300	20.45
2025-08-28	NP	Nuveen 多元资产收益基金 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		3,230		666
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		3,405	0.59	705	13.71
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		724,716	0.83	148,913	18.61
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		13,493		2,782
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		48,459	4.22	9,957	22.59
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		19,476	9.46	4,002	28.77
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		163,772	6.32	33,670	15.19
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		253,092	31.13	52,005	54.25
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		353,295	2.78	72,594	20.90
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		489	7.71	100	26.58
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		484	7.32	99	26.92
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		128,087	16.70	26,319	37.29
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		101,660	7.08	20,889	25.96
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		2,520,911	4.16	517,992	22.52
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-107,801	42.56	-22,229	54.76
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,250	-55.14	-464	-51.37
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		1,786,435	14.01	368,365	23.76
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		810,861	29.12	167,286	39.98
2025-08-25	NP	ANWPX - 新视角基金A类		1,688,981	14.55	348,447	24.18
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		152,498	12.07	31,335	31.83
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		915		188
2025-08-28	NP	VNGYX - Vontobel 全球股票基金 Y 股		2,796	25.04	577	35.85
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		892	1.71	184	10.84
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I		88,859	0.86	18,323	9.49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		1,484	4.21	304	22.18
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		277,320		56,983
2025-07-24	NP	Tema ETF 信托 - Tema 美国回流 ETF		20,736		4,295
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		3,012	13.57	624	27.93
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		216,173	5.52	44,419	24.13
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		20,126	3.69	4,135	21.98
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		3,958,207	3.11	816,602	11.78
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		14,684	42.05	3,017	67.15
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		101,121	9.09	20,953	23.19
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		87	93.33	18	142.86
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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		275,157	8.33	56,738	17.60
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		9,355	7.98	1,937	21.75
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		92,460	24.05	19,086	34.80
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		4,996	1.15	874	-3.22
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF		34,636	9.84	7,085	28.45
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		5,185	25.12	1,066	36.02
2025-08-29	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		2,746	6.27	566	15.51
2025-08-26	NP	NOINX - 北方国际股票指数基金		172,920	4.25	35,716	13.15
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		22		5
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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		6,377	1.30	1,316	9.86
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		43,958	68.10	9,104	90.00
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		3,477	11.55	714	31.25
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		2,039	5.59	421	14.71
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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		13,017	21.53	2,697	36.85
2025-08-22	NP	欧洲股票基金公司/马里兰州		7,319		1,504
2025-08-28	NP	DGT - SPDR(R) 全球道指 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		12,363	20.83	2,542	31.32
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		45,509	10.33	9,351	29.78
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		78,229		16,139
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		2,114	2.03	436	10.69
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		3,686,826	1.76	757,562	19.70
2025-08-25	NP	美国基金保险系列-国际基金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		118,039	74.54	24,352	89.22
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		24,382	21.86	5,010	43.32
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		310		63
2025-05-22	NP	CIGYX - AB 集中国际增长投资组合顾问级		13,866		2,634
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		27,131	13.38	5,575	33.38
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		569	39.80	117	51.95
2025-08-28	NP	TLINX - 国际股票基金		11,123		2,294
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		4,360	142.63	903	174.16
2025-06-26	NP	FAOAX - 富达顾问海外基金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		39,511	1.80	8,119	19.75
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		1,934	25.10	396	46.30
2025-08-20	NP	RINT - 国际发达股票主动型ETF		916		189
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		125,064	0.54	25,788	9.14
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		192,264		39,551
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		82	13.89	17	23.08
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		20,625	3.07	4,253	11.89
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		2,109	3.08	434	11.89
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		231,363	6.45	47,908	20.00
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		15,201	12.74	3,125	22.55
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		127,395	1.27	26,269	9.93
2025-06-26	NP	KCIIX - 哥伦布骑士国际股票基金 I 股		7,900		1,623
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		132,741	0.28	27,505	13.24
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		171,148	15.29	35,128	35.02
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF		1,311		270
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		23,060	27.83	4,738	50.36
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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		1,480,115	1.72	306,693	14.87
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		12,438	3.97	2,557	12.99
2025-06-24	NP	JIG - 摩根大通国际成长ETF		20,365	13.19	4,185	33.16
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		38,822	15.71	8,005	36.31
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		44,251	1.60	9,083	18.98
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-185		-38
2025-08-22	NP	FENI - 富达增强国际 ETF		167,821	31.25	34,623	42.98
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		37,190	4.32	7,669	13.25
2025-08-29	NP	JAJGX - 全球信托资产净值		20,138	16.02	4,152	23.90
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		1,179,699	3.91	244,280	17.14
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		52,655	0.62	10,858	9.24
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		9,349	1.74	1,936	14.70
2025-06-24	NP	IUAEX - 摩根大通国际无约束股票基金A类		250,439	33.38	51,460	56.90
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		50,361	17.74	10,428	32.74
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		29,232	14.04	5,979	33.79
2025-07-28	NP	VCSOX - 国际社会责任基金		31,362	7.28	6,495	20.59
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		4,550	9.38	934	27.98
2025-07-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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		199,765	1.91	41,393	15.08
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		486,811	10.98	100,029	30.54
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		15,268	12.31	3,148	21.92
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		330		68
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		255,514	2.70	52,503	20.81
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		3,473	1.11	716	9.82
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		1,113,753	6.09	230,780	19.80
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-324		-67
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		13,704	7.40	2,816	26.35
2025-06-24	NP	FCIRX - MainStay PineStone International A 类股票基金		145,070	1.04	29,842	19.21
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		6,106	40.53	1,265	58.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		5,468	1.02	1,128	10.05
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		108,337	7.64	22,339	16.86
2025-06-26	NP	FOSFX - 富达海外基金 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		658,851	2.08	135,380	20.07
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		374,932	9.93	77,040	29.31
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		104,038	7,977.48	21,558	9,034.32
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类	Short	-1,906	-36.89	-74	-33.03
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		6,386	3.07	1,311	20.74
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		2,114	158.44	432	202.10
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		5,335	26.18	1,101	37.50
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		1,616	89.01	334	105.56
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		5,274	6.57	1,092	20.26
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		4,607	0.55	950	9.08
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		446,564	98.29	91,759	133.25
2025-08-22	NP	QVO2Q - 海外投资组合初始班		204,412	1.74	42,150	10.45
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		19,641		4,050
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		60,130	1.37	12,355	19.25
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		57		12
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		23,549	1.18	4,864	9.80
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		42,982	0.35	8,837	9.05
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		6,561	80.99	1,354	96.80
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,052,803	69.42	217,089	83.92
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		1,957,753	2.82	402,276	20.94
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		2,774	30.66	572	42.29
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		1,270	2.58	262	11.06
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		3,538	26.27	729	48.78
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		38,134	7.13	7,902	20.98
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		881	17.00	180	37.40
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		20,680	209.53	4,252	236.58
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		70,838		14,623
2025-06-26	NP	FIVLX - 富达国际价值基金 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		129,507	11.25	26,611	30.86
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		125,045	17.81	25,694	38.58
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-291		-60
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		3,379	91.01	697	108.06
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		365,850	0.87	75,439	9.50
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		86,933	1.68	17,926	10.38
2025-08-26	NP	PRNEX - T. Rowe Price 新时代基金公司 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		204,920	6.15	42,255	15.23
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		7,322	12.56	1,512	22.23
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		88,847	0.87	18,351	9.48
2025-08-26	NP	GIEYX - 国际股票基金机构		61,625	3.35	12,707	12.19
2025-07-25	NP	MFSI - MFS Active International ETF		29,594	44.36	6,129	63.22
2025-06-26	NP	FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类		528	8.87	108	28.57
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		5,457	1.68	1,126	10.50
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-52,385	107.86	-10,802	125.68

BG:AIL
GB:0NWF	€177.15
US:AIQUF
DE:AIL	€176.94
GB:AIP
MX:AI N
FR:AI	€176.92

AT:AI / L'Air Liquide S.A. - 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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