BIM 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在生物梅里埃公司中开设新头寸的主要持有者包括 LBNDX - 雅培勋爵债券债券基金公司 A 类, Tekla 世界医疗保健基金, LICAX - 阿贝特勋爵国际股票基金 A 类, Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级, SSAIX - 道富国际选股基金 N 类, Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares, QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金, LHCAX - 阿贝特勋爵医疗保健基金 A 级, LAVGX - 阿贝特勋爵国际成长基金 R6 级, 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, 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 (%)
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		5,364	7.71	719	20.84
2025-06-27	NP	HAINX - 港湾国际基金机构级		45,510	58.22	6,143	75.94
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		4,293	0.21	577	10.96
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		367,471	45.21	50,818	62.50
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		1,522		205
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		41	86.36	6	150.00
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		2,566	1.10	355	13.10
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		138,653	1.49	18,715	12.87
2025-08-28	NP	Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级		8,518		1,178
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		26,383	6.58	3,561	18.54
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		2,094	14.05	282	26.58
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		76,405	37.78	10,568	54.19
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-8,330	-31.60	-1,152	-23.46
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		18,703	28.96	2,525	43.41
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		4,329	183.31	597	217.02
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		18,769	3.08	2,524	14.06
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		84,964	4.22	11,468	15.91
2025-04-25	NP	PRDAX - 多元化实物资产基金 A 类		6,589	28.22	788	46.55
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		26,071	6.55	3,519	18.52
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		1,229	9.05	166	21.32
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-148	-22.51	-20	-13.04
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		3,782	0.88	523	12.96
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		442	35.17	59	51.28
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		3,518	25.46	486	40.46
2025-06-24	NP	SWHFX - 施瓦布医疗保健基金 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		12,745	149.71	1,720	177.87
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		213	8.67	29	20.83
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		7,029	26.63	972	41.69
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		573,042	0.45	77,349	11.71
2025-08-25	NP	美国基金保险系列-新世界基金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		16,481	17.11	2,279	31.05
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		9,063	19.28	1,223	32.65
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		2,046	3.54	276	15.00
2025-07-28	NP	VCSOX - 国际社会责任基金		1,580	7.26	212	19.89
2025-08-28	NP	SAGP - STRATEGAS 全球政策机会 ETF		5,940	8.47	819	21.19
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		1,604		222
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		1,358	233.66	188	379.49
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		1,326	54.55	183	73.33
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		91,981	19.87	12,416	33.31
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-48,386	76.93	-6,693	97.99
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		583	89.90	81	116.22
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		7,255	0.39	973	12.50
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		17,222	16.38	2,324	28.98
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		16,132	5.58	2,178	17.42
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-770	-53.89	-107	-48.54
2025-08-26	NP	QLTI-GMO 国际优质 ETF		6,363	53.58	880	72.02
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		7,061	74.00	953	93.70
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		912	12.18	126	25.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		62	16.98	8	33.33
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-1,736	-2.91	-240	8.60
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-95,129	98.02	-13,158	121.57
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		393,064	9.66	54,367	22.71
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-10		-1
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		2,560	5.96	343	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		41,414	2.73	5,553	15.21
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		715		96
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		9,150		1,235
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		4,298		576
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		37,282	8.49	5,032	20.67
2025-06-26	NP	LHCAX - 阿贝特勋爵医疗保健基金 A 级		274		37
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		239	18.91	32	33.33
2025-08-28	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类		159,744		22,095
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		8,453	43.73	1,169	60.88
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		135,540	3.49	18,175	15.82
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-184		-25
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		391	32.99	54	47.22
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		83,856	1.72	11,243	13.53
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		364	27.27	50	42.86
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		133	4.72	18	20.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-166		-23
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		280	89.19	39	111.11
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		364	1.39	49	13.95
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		41,455	2.64	5,713	14.65
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		2,163	176.25	299	211.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		561	4.66	78	16.67
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		1,315	47.42	182	64.55
2025-08-28	NP	Tekla 世界医疗保健基金		14,417		1,994
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		574	2.87	77	45.28
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		386	31.29	52	45.71
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		801	53.15	110	71.88
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		284	1.07	39	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		1,524		204
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		51,145	0.69	6,904	11.99
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		13,324	69.62	1,842	84.02
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		1,395	9.24	188	20.65
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		2,500	17,757.14	346	34,400.00
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		122		16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		392	1.03	54	14.89
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		3,076	6.92	415	18.91
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		255,924	9.53	34,469	21.57
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		605	1.34	84	13.70
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		638	0.31	88	11.54
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-114		-16
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		253	9.05	34	22.22
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		2,459	7.33	330	20.07
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		267,229	4.56	36,071	16.29

FR:BIM	€113.90
GB:0RUG	€114.65
US:BMXMF
GB:BIMP
DE:EYWN	€118.30

AT:BIM / bioMérieux 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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