DAA2 机构投资人持股, 买家 - Dassault Aviation société anonyme

机构和基金投资人持股 - 买家

在达索航空有限公司中开设新头寸的主要持有者包括 FCNTX - 富达对冲基金, FigRX - 富达国际发现基金, FLCNX - 富达对冲基金 K6, 可变保险产品基金 II - 反向基金投资组合初始类别, FNIAX - 富达顾问新见解基金 A 类, RPGEX - T. Rowe Price 全球成长股票基金, FVWSX - 富达系列机会主义洞察基金, FDKFX - 富达国际发现K6基金, 保诚系列基金 - 全球投资组合 I 类, RINT - 国际发达股票主动型ETF, RGLO——全球股票主动型ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, PDAVX - PineBridge动态资产配置基金投资者服务股票, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, QCFIX - AQR CVX 融合基金 I 类, BFRE - Westwood LBRTY 全球股票 ETF, GLBL - Pacer MSCI 世界行业优势 ETF, GBFFX - GMO 无基准基金 III 类, 和 GIMFX - 转基因生物实施基金 .

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 (%)
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		173	1.76	62	63.16
2025-05-30	NP	WAR - 美国全球科技和航空航天及国防 ETF		435	200.00	143	393.10
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		1,048		371
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		119	22.68	43	104.76
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		1,327	44.55	468	54.64
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-313		-114
2025-06-18	NP	RGEAX - 全球股票基金 A 类		2,334	19.26	847	91.84
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,041	0.69	733	60.18
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,466		3,347
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		29,315		10,527
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		334	19.29	121	92.06
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		7,858	97.88	2,778	112.22
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		219	24.43	77	32.76
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		11,711	7.25	4,223	71.42
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		10		4
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		71		25
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		1,794	0.90	634	8.19
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,215	1.96	1,520	62.98
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		4,853	49.69	1,716	60.58
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		286	1.06	101	7.45
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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		10,866		3,918
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票		18,115	9.06	6,405	16.95
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		22,730	8.94	8,267	54.70
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		1		0
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		134	0.75	47	9.30
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-152		-55
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		993	14.01	357	81.63
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		1,127	15.00	397	23.29
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		66,807	1.46	24,088	62.13
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		203	45.00	72	54.35
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		4,892	7.59	1,764	71.83
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		39	2.63	14	75.00
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		264	19.46	96	93.88
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		7,540	26.15	2,717	100.81
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		115		41
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		39,087	8.87	14,146	53.76
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		28,196	0.62	10,167	60.78
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		8,540	8.35	3,020	16.20
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		108		39
2025-08-27	NP	北约 - 主题跨大西洋防御 ETF		339	82.26	120	95.08
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		41,550	20.38	14,982	92.36
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		429	10.85	151	18.90
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		13,274	517.40	4,786	886.80
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		37,947	3.76	13,682	65.80
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		8,324	2.77	3,013	45.56
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		1,704	50.80	602	61.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		185	0.54	65	8.33
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		693	12.14	244	20.20
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		199	38.19	72	100.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		122	6.09	44	51.72
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		27,089		9,579
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,503	10.11	542	75.65
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		258,565	1.41	93,230	62.05
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		64,273	3.44	23,266	46.50
2025-07-25	NP	URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,498	5.64	545	49.86
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		113	73.85	40	85.71
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		125,494	0.87	45,249	61.17
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		20,911	2.62	7,369	9.76
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF		1,968	36.10	445	52.58
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		3,475	101.57	1,229	116.20
2025-08-22	NP	FCNTX - 富达对冲基金 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		126,383		44,692
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		106	13.98	38	23.33
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		177	139.19	64	255.56
2025-08-20	NP	RINT - 国际发达股票主动型ETF		567		201
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		29,194	6.70	10,568	51.11
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		8,799	2.65	3,160	63.17
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,325	29.07	3,362	106.26
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		12,101	7.20	4,363	71.30
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		5,213	612.16	1,880	1,038.79
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		14,991		5,301
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		2,789	8.39	986	16.27
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		63		22
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 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		13,060		4,618
2025-07-30	NP	SHLD - Global X 国防科技 ETF		103,915	121.51	37,609	212.85
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		26,646	94.72	9,421	108.85
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		2,406	9.36	848	16.99
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		2,937	16.13	1,040	24.25
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		104		37
2025-08-20	NP	RGLO——全球股票主动型ETF		462		163
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,742	6.34	1,361	51.05
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		18,095	37.40	6,524	119.59
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		90	4.65	32	68.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		265	4.33	94	12.05
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		7,389	5.21	2,664	68.18
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-267	-91.77	-97	-88.33
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		1,025	46.01	373	215.25
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		662	8.52	238	72.99
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		170	21.43	60	28.26
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		1,543		554

FR:AM	€290.00
GB:0IAX	€291.40
US:DUAVF
DE:DAU0	€283.40
MX:AM N

AT:DAA2 / Dassault Aviation société anonyme - 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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