BN 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在达能公司中开设新头寸的主要持有者包括 GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票, JIJIX - 约翰汉考克国际动态增长基金类别资产净值, NBSSX - Neuberger Berman 焦点基金投资者类别, 全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类, AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类, MYINX - MainStay 麦凯国际机会基金投资者类别, REMSX - 新兴市场基金 S 级, OWTEX - 老韦斯特伯里全股票基金, JNL系列信托——JNL/AB可持续全球主题基金（一）, PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份, REMG - 新兴市场股票主动型 ETF, ETISX - E*TRADE 免费国际指数基金, BFRE - Westwood LBRTY 全球股票 ETF, QCFIX - AQR CVX 融合基金 I 类, 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类, 和 JFLI - 摩根大通灵活收入ETF .

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	DFIC - 维度国际核心股票 2 ETF		163,474	4.94	14,116	29.16
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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		448,433	11.77	38,586	37.30
2025-06-26	NP	FDKFX - 富达国际发现K6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		68,368	81.59	5,883	123.06
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类		27,250		2,230
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		3,496	3.40	299	23.65
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		18,875	1.87	1,544	8.96
2025-08-27	NP	ARTKX - Artisan 国际价值基金投资者股票		16,321,495	194.50	1,333,509	194.50
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		23,297	64.25	2,005	102.02
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		322,618	11.07	27,562	32.84
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		7,298	78.83	598	91.35
2025-05-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		8,714	190.95	668	231.84
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		10,815		931
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		111,143	7.10	9,563	31.56
2025-08-20	NP	全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类		33,098		2,704
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		455,945	2.91	38,945	22.75
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		28,613	9.50	2,341	17.17
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		7,467	2.98	608	9.57
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		5,893		507
2025-08-26	NP	NOIGX - 北方国际股票基金		7,957	1.02	650	7.79
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		87,319	68.38	7,539	107.17
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		42,051	5.80	3,595	26.76
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		40,281	14.30	3,466	40.44
2025-04-24	NP	贝莱德基金 - 贝莱德商品策略基金投资者 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		45,570	21.07	3,252	26.34
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		24,347	5.64	1,982	12.42
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		99,748	126.79	8,527	171.01
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		31,661	3.63	2,591	10.87
2025-03-31	NP	DAACX - 多元化股票基金		865	2.61	61	0.00
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		4,698	1.86	384	9.09
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		41,165	3.69	3,368	10.94
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 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		45,261	1.35	3,698	8.07
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		65,925	25.00	5,692	53.88
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		11,613	21.96	992	45.52
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		1,834	47.78	158	82.56
2025-08-25	NP	ANWPX - 新视角基金A类		6,913,486	15.03	564,850	22.65
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		2,602	39.07	213	48.25
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		105,024	0.52	9,069	23.73
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		409		35
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		9,588	318.51	785	348.00
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		1,597	27.56	138	57.47
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		241,476	5.54	20,778	29.64
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		23,265	45.59	1,987	74.15
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		3,956	26.23	342	55.71
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		1,890	11.31	163	37.29
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		4,116,668	1.82	354,225	25.08
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		52,800	14.83	4,299	22.17
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票		123,525	24.30	10,107	32.99
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		140,266	19.98	12,069	47.40
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		231		20
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		935	0.75	80	23.08
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 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		48,125	6.05	3,918	12.85
2025-06-26	NP	FDIVX - 富达多元化国际基金 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		326,056	0.31	28,056	23.22
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		11,563	1.03	941	7.54
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		2,185,720	2.65	188,073	26.10
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		5,705,069	3.65	466,808	10.88
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310,410	21.93	26,539	46.08
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		3,793	13.02	326	38.72
2025-08-26	NP	KXI - iShares 全球必需消费品 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		140,306	14.99	11,480	23.02
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		53,018	51.07	4,562	85.75
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		8,886,847	1.19	764,681	24.31
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		280,930	31.16	24,173	61.13
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		3,346	9.31	273	16.67
2025-05-22	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-19,212		-1,469
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		20,217	161.47	1,740	221.44
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		671,685		57,796
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,452	84.50	125	127.27
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		102,893	23.54	8,425	32.12
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		10,543	41.27	863	51.23
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		44,383	12.48	3,819	38.18
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		32,635	14.03	2,808	40.26
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		1,818	26.69	156	56.00
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		1,521,803		130,946
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		120,886	12.15	10,438	38.05
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		101,803	18.21	8,318	26.03
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		67,099	1.22	5,774	24.34
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		707,218	13.79	60,854	39.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		6,104	1.06	499	7.79
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		49,701	0.03	4,067	7.00
2025-06-26	NP	FIEUX - 富达欧洲基金 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		133,500	10.70	11,487	35.99
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		36,549	4.73	2,986	11.67
2025-08-27	NP	JNL系列信托——JNL/AB可持续全球主题基金（一）		4,080		334
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,480	36.41	127	69.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		761	11.75	65	38.30
2025-08-26	NP	NOINX - 北方国际股票指数基金		193,498	4.95	15,809	11.90
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		235		19
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		1,080	157.76	93	217.24
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		382,775	1,528.83	32,936	1,900.97
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		1,299,537	2.90	111,821	26.40
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		5,430	7.14	442	14.21
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		46,312	0.35	3,771	6.77
2025-06-24	NP	FIDPX - 联合国际股息策略投资组合 This fund is a listed as child fund of Federated Hermes, 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		47,500	23.38	4,088	51.76
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		409,235	1.06	33,485	8.11
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		109,900	9.09	9,396	30.70
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		11,421	11.98	986	37.90
2025-08-27	NP	OAIEX - 最优国际基金A级		112,666	13.20	9,205	20.74
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		32,142	1.45	2,630	8.50
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		1,246	0.48	107	24.42
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		16,700	12.34	1,366	20.25
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		205,481	10.41	16,786	17.72
2025-08-22	NP	FENI - 富达增强国际 ETF		124,962	61.09	10,210	71.81
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		46,092	154.71	3,758	171.92
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		111,600	4.14	9,542	24.77
2025-08-27	NP	ARTHX - Artisan 全球股票基金投资者股票		16,799	30.86	1,373	39.57
2025-07-29	NP	FEGE-First Eagle全球股票ETF		44,044	146.75	3,763	195.06
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		6,870	40.92	587	68.39
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		18,424	36.93	1,500	45.77
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		32,818	8.28	2,834	33.25
2025-06-27	NP	ESGEX - Reynders、McVeigh 核心股票基金机构股票		24,000	20.00	2,067	47.78
2025-06-26	NP	MSTFX - 晨星国际股票基金		20,100	1.52	1,730	24.75
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		65,420	0.56	5,006	14.14
2025-08-12	13F	帕瑟顾问公司		8,845	1.13	723	7.92
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		4,057	7.81	347	29.10
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		6,807	11.08	588	36.83
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		93,413	319.59	7,643	408.18
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		50,669	9.81	4,360	34.91
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		5,676	1.41	488	24.49
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		233,462	95.14	20,089	139.71
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		2,111,778	3.49	180,551	23.98
2025-06-26	NP	FigRX - 富达国际发现基金 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		1,299,200	79.40	111,792	120.38
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		2,046	194.81	167	213.21
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		5,729	25.14	466	33.14
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		6,041	9.20	516	30.05
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		13,882	3.67	1,130	10.35
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		1,927,325	10.40	165,839	35.62
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		58,770	0.60	4,809	7.61
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		118,760	7.66	9,717	15.17
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		654	39.74	53	51.43
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		394,404	3.43	33,937	27.06
2025-06-26	NP	FWOZX - 富达女性领导力基金富达顾问女性领导力基金：Z 级		18,353	66.42	1,579	104.53
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		17,000	70.00	1,463	109.16
2025-06-18	NP	REMSX - 新兴市场基金 S 级		10,173		875
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		4,067	79.64	331	91.33
2025-06-26	NP	FINVX - 富达系列国际价值基金 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		3,009,500	2.21	258,957	25.56
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		651,693	12.55	53,060	19.75
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		666,032	4.68	56,900	25.19
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		276,801	24.09	23,818	52.44
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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		236,600	3.00	19,359	10.19
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		165,443	7.20	14,236	31.70
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		286,463	3.10	24,649	26.65
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		592,820	16.28	48,435	23.98
2025-07-28	NP	NBSSX - Neuberger Berman 焦点基金投资者类别		114,349		9,769
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		22,899	1.41	1,874	8.45
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		3,226	47.44	278	81.05
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		3,673		316
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		13,637	16.18	1,114	23.92
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		9,420	1.26	770	8.01
2025-07-25	NP	UTMAX - 目标管理配置基金		19,802	176.60	1,693	231.76
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		21,743	9.41	1,871	34.34
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		29,414	99.78	2,513	139.01
2025-03-27	NP	IIGIX - Voya 多管理人国际股票基金 I 类		4,794	0.78	336	-1.18
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		409,440	4.99	35,231	28.98
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		37,743	1.70	3,248	25.08
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		272,991	12.05	23,572	37.93
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		5,426	0.95	380	8.60
2025-05-22	NP	QMNIX - AQR 股票市场中性基金 I 类		3,847	53.82	294	73.96
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		255		21
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6		1,104,208	21.07	94,334	44.57
2025-08-28	NP	DMCY - 民主国际基金股票		329	9.30	27	13.04
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		11,895	331.60	973	409.42
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		393,100	25.07	33,825	53.64
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		345		30
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		36,881	0.77	3,018	7.79
2025-07-25	NP	IVEG - iShares Emergent Food 和 AgTech 多部门 ETF		2,284	0.62	195	20.37
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		814,461	0.82	70,081	23.86
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-4,727	28.38	-387	37.37
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		85,873	75.98	7,336	110.50
2025-04-25	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		398,209	1.21	28,518	6.13
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		518,273	7.60	44,596	32.18
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		6,278	43.89	513	53.75
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		699,921	28.75	57,185	37.27
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		2,441,220	1.48	208,718	21.57
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		6,699	26.30	547	34.73
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,904	1.76	156	8.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		8,739	4.55	715	11.89
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		87,194	8.41	7,448	29.29
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		30,637	334.20	2,617	419.25
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		2,034,214	165.06	166,180	182.61
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		1,304,286	4.33	111,407	24.43
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		182,145	5.73	14,830	12.67
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		85,914	8.69	7,345	30.21
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF		560		46
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		772,590	19.08	66,054	42.67
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		97,602	0.97	7,986	8.02
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		26,541	21.44	2,284	49.22
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		4,425	1.00	362	8.06
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		96,574	1.08	8,310	24.16
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		912	43.85	78	77.27
2025-08-28	NP	QCSTRX - 股票账户类别 R1		44,654	0.81	3,654	7.82
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		3,401	175.83	293	239.53
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		3,868		316
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		1,421,379	20.78	122,305	48.37

MX:BN N
FR:BN	€74.30
US:GPDNF
GB:BNP
GB:0KFX	€74.07
BG:BSN
CH:DAN
DE:BSN	€74.28

AT:BN / Danone 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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