AMAD 机构投资人持股, 买家 - Amadeus IT Group, S.A.

机构和基金投资人持股 - 买家

在艾玛迪斯 IT 集团，SA中开设新头寸的主要持有者包括波士顿共同资产管理有限公司, SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级, FENI - 富达增强国际 ETF, IDLV - Invesco S&P International 开发的低波动性 ETF, TDI - Touchstone Dynamic International ETF, GTCIX - 量化国际股票投资组合, HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF, GRIN - VictoryShares 国际自由现金流增长 ETF, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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 (%)
2025-07-28	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		4,138	871.36	344	1,223.08
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		24,578	3.79	2,076	14.51
2025-05-22	NP	PENN SERIES FUNDS INC - 国际股票基金		107,061	204.41	8,199	230.34
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		22,961	0.35	1,927	10.56
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,293	4.19	495	11.01
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		3,961	1.41	312	9.12
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		48,573	240.31	3,823	266.19
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-438		-37
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		217,653	11.99	17,116	19.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级		245,959	6.21	20,710	17.31
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		284,155	3.05	22,367	10.84
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		3,910	22.49	328	34.98
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		688,000	16.41	53,919	23.86
2025-05-29	NP	TDI - Touchstone Dynamic International ETF		5,561		424
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		127,555	5.85	10,703	16.09
2025-05-29	NP	VNIYX - VONTOBEL 国际股票基金 Y 股		60,409	121.54	4,626	140.19
2025-08-27	NP	OAIEX - 最优国际基金A级		93,133	15.77	7,842	27.87
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		769	39.06	60	50.00
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		845	0.48	66	8.20
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		13,946	2.34	1,160	12.63
2025-06-26	NP	DIHP - 维度国际高盈利ETF		303,902	20.48	23,899	28.36
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		3,136	2,750.91	239	3,300.00
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		35,269	9.40	2,776	17.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		6,098	4.54	515	15.47
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票		162,053	0.75	12,756	8.38
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		198,429	30.00	15,619	39.83
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		7,027	78.30	585	96.97
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		77,867	3.04	6,476	13.49
2025-03-28	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		14,075		1,032
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		1,357,569	11.30	106,858	19.72
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		79,226	6.76	6,209	13.60
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,736	203.66	215	230.77
2025-07-22	13F	波士顿共同资产管理有限公司		127,076		10,663
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		75,299	5.59	6,361	16.48
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		304		24
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		14,993	49.74	1,175	59.43
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		49,997	9.65	3,935	17.96
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		3,933,103	2.68	332,281	13.27
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		9,917	54.78	832	70.84
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		20,533	2.69	1,609	9.53
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		301,085	4.89	25,437	15.71
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		26,559	1.98	2,089	8.64
2025-04-29	NP	RBB FUND, INC. - 水瓶座国际基金		30,466	9.82	2,301	18.07
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		166,227	68.23	13,850	85.82
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		4,608	139.75	383	283.00
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别		23		2
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-21,993	52.55	-1,858	68.30
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		114,069	7.16	8,979	15.27
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		904,229	3.73	75,326	14.25
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		3,319	60.03	280	86.67
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		1,128	0.71	89	8.64
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别		178,399	14.88	15,021	26.23
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		1,525,188	2.69	120,052	10.46
2025-07-25	NP	MFSI - MFS Active International ETF		37,977	58.85	3,164	75.49
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		163,861	5.53	12,898	13.51
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-41,239	257.14	-3,484	294.00
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		1,222,089	52.44	96,053	62.99
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		4,859	12.50	408	24.09
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		355,375	8.82	27,973	17.05
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		34,060	11.30	2,690	19.88
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		51,860	2.94	4,313	13.38
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		301,943	74.58	25,158	92.83
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		9,980	14.69	844	26.73
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-831	-30.81	-70	-23.08
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		2,887,052	2.69	227,249	10.45
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		199,398	3.09	15,627	9.69
2025-08-25	NP	MFS 可变保险信托 - MFS 全球股票系列初始类别		10,791	6.12	909	16.56
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,052	2.43	88	12.82
2025-03-21	NP	PCIEX - PACE 国际股权投资 P 级		25,814	10.85	1,889	11.97
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		9,703	4.15	814	14.81
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		8,113	2.97	681	13.33
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		31,332	2.15	2,464	8.84
2025-05-28	NP	大师投资组合 - 国际倾斜大师投资组合		18,064	233.90	1,383	298.56
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		17,324	0.27	1,459	10.20
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		41,011	0.60	3,465	10.95
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		128	24.27	11	42.86
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		41,893	73.04	3,490	91.13
2025-08-26	NP	GIEYX - 国际股票基金机构		158,731	1.63	13,410	12.12
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	-18,600		1
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		3,972	3.71	293	16.33
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		492,456	14.58	38,706	22.50
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		8,263	1,470.91	698	1,645.00
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		11,889	12.13	1,001	23.89
2025-08-26	NP	NOINX - 北方国际股票指数基金		134,810	3.96	11,405	14.76
2025-04-24	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		118,737	21.99	8,966	55.71
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		534	15.58	44	41.94
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		119,100	13.32	10,076	25.09
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		453,463	2.79	38,049	13.25
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-155		-13
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		1,473,514	3.47	122,772	14.28
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级		96,013		7,525
2025-08-25	NP	FICS - 第一信托国际开发的资本强度 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		54,531	8.48	4,592	19.28
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		10,017,521	8.78	843,474	19.52
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		67,156	5.11	5,585	15.78
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		3,088	1.01	261	11.11
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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		1,962,078	4.49	154,441	12.39
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		989,889	20.94	77,917	30.09
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		59,858	18.79	4,712	27.77
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF		119,245	9.84	9,345	16.87
2025-08-12	13F	帕瑟顾问公司		6,727	4.21	566	15.04
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		70,087	23.54	5,913	36.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-485		-41
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		6,574	1.26	556	11.87
2025-07-29	NP	Voya 全球优势及优质机会基金		2,978	31.83	248	109.32
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		9,089	26.89	756	101.87
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		94,527	2.74	7,434	9.47
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-103,405	20.17	-8,736	32.57
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,142	7.75	168	15.07
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		9,124	16.91	760	28.81
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		2,831	7.72	236	18.69
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		141,597	20.69	11,963	33.15
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		11,089	19.33	872	27.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		11,011	6.58	863	13.57
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		34,778	7.95	2,626	16.09
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类		3,505	73.69	292	90.85
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		904,843	3.00	71,223	10.79
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		120,136	8.22	10,149	19.39
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4,884	75.68	412	93.43
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		459	37.43	39	52.00
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类		825	66.00	70	81.58
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		29,397	5.82	2,445	16.55
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		85,423	8.55	7,217	19.75
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		28,392	32.33	2,235	42.29
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		1,533,664	16.89	120,194	24.37
2025-05-28	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		74,576	0.58	5,711	9.03
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		776	27.00	61	35.56
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		5,060,325	2.15	426,079	12.24
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		7,031	7.16	586	17.94
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		15,397	7.98	1,212	16.11
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		1,718		135
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		8,755	6.92	739	17.70
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		268,753	0.28	22,352	10.45
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		13,249	0.29	1,046	8.06
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		180,671	5.40	14,208	12.31
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		11,342	165.37	945	193.48
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		95,488	15.93	7,516	24.71
2025-08-26	NP	QLTI-GMO 国际优质 ETF		31,433	53.57	2,647	69.62
2025-07-25	NP	EWP - iShares MSCI 西班牙 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		642,737	43.63	53,457	58.19
2025-07-28	NP	VCSOX - 国际社会责任基金		22,347	7.28	1,862	17.56
2025-06-05	NP	GTCIX - 量化国际股票投资组合		2,700		212
2025-06-26	NP	FDEV - 富达目标国际因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,053	1,006.58	476	1,300.00
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		42,300	898.82	3,330	977.35
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		1,517	1.74	119	8.26
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		6,154	23.03	518	35.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		4,259	1.04	359	11.53
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		654	156.47	54	184.21
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		549,852	0.62	43,280	8.23
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		47,679	8.68	3,973	19.10
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		70,963	9.05	5,902	20.11
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		4,796	42.91	400	57.71
2025-08-27	NP	SUGYX - 胜利先锋全球增长基金Y类		702	5.09	59	15.69
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		2,062	35.48	174	72.28
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		216	27.81	18	50.00
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		3,630	26.17	306	39.27
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		2,800	79.03	235	96.64
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		2,721	24.36	215	33.75
2025-08-25	NP	MML系列投资基金 - MML全球基金I类		67,958	148.75	5,749	174.68
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		743,786	0.27	58,546	7.85
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		285,574	0.70	24,126	11.09
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		5,105	90.13	402	213.28
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		46,828	1.29	3,670	7.75
2025-06-26	NP	XT - iShares 指数技术 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		236,152	4.11	18,588	11.98
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-12,970	-9.19	-1,096	0.18
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		15,393	11.12	1,292	22.49
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		12,887	11.53	1,010	18.57
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-282		-24
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		1,737	4.20	145	14.29
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		4,169	37.05	347	51.09
2025-06-24	NP	FCIRX - MainStay PineStone International A 类股票基金		339,701	32.08	26,700	41.22
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,291	1.81	109	11.34
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别		269,631	3.32	22,703	13.52
2025-05-27	NP	FENI - 富达增强国际 ETF		19,968		1,522
2025-04-25	NP	PMSAX - 全球多策略基金A类		214		16
2025-07-28	NP	SUPL - ProShares 供应链物流 ETF		605	0.50	50	11.11
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		275,152	1.18	21,658	8.84
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF 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		91,973	0.85	7,233	7.44
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		16,064	1.24	1,357	11.69
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		3,469	21.55	293	34.40
2025-08-26	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类		8,000	10.21	674	21.26
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-56,841	-25.09	-4,802	-17.35
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		22,773	14.03	1,785	21.53
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		166,557	4.74	13,875	15.37
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		15,173	9.43	1,189	16.45
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-329,578	49.85	-27,844	65.31
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		141,896	24.29	11,169	33.70
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		6,178,703	1.21	486,344	8.87
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		2,526,739	42.42	198,595	52.28
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		2,267	6.73	192	17.90
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		160	100.00	13	140.00
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		785		66

CH:AI3A
ES:AMS	€68.00
IT:1AMS	€68.28
MX:AMS N
US:AMADF
GB:AMSE
GB:0P2W	€68.33
DE:AI3A	€68.24

AT:AMAD / Amadeus IT Group, 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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