EDEN 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在伊登瑞德SE中开设新头寸的主要持有者包括 TRWAX - 泛美国际股票 A, PMACX - 胜利先锋多元资产收益基金C类, PCITX - 胜利先锋国际股票基金C类, VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, DFIS - 维度国际小型股 ETF, BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级, 高级系列信托 - Ast International Growth Portfolio, ISCF - iShares Edge MSCI 多因子国际小盘股 ETF, 高级系列信托 - Ast 高级策略投资组合, Dfa Investment Dimensions Group Inc - Va 国际小型投资组合, Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类, 保诚系列基金 - 全球投资组合 I 类, JISAX - 国际小公司基金类别资产净值, 和 PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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 (%)
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		2,142	21.43	66	15.79
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		45,825	5.76	1,423	1.07
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		42,593	5.81	1,321	-4.83
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		3,525	1.09	109	-3.54
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		5,441	9.08	168	3.73
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		145,233		4,511
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		35,600	52.14	1,104	44.69
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		11,807	8.17	368	-2.13
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		158,664	23.41	4,948	11.57
2025-06-24	NP	SFILX - 嘉信基本国际小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		20,029	35.53	625	22.59
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		8,060		250
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-20,180	-7.41	-630	-9.09
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		5,222	24.48	161	19.26
2025-08-27	NP	OAIEX - 最优国际基金A级		191,524	10.23	5,931	5.46
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		1,718	51.63	53	47.22
2025-05-29	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II		112,577	24.29	3,658	22.88
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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		2,734		86
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		5,404	88.82	168	79.57
2025-06-26	NP	MSTSX - 晨星无约束分配基金		72,877	5.31	2,273	-4.82
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类		0	-100.00	0	-100.00
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		56,784		1,764
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		13,221	13.33	410	7.89
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类		7,079		220
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		149,417	4.21	4,660	-5.80
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		500,463	1.78	15,608	-8.00
2025-08-28	NP	ESMAX - 景顺欧洲小型公司基金A级		80,588	17.84	2,503	12.65
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		22,094	0.90	686	-3.52
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		2,990		93
2025-04-25	NP	CFMCX - 中型股基金		23,038	5.84	740	2.78
2025-05-23	NP	BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级		65,410		2,126
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		815,469	233.79	25,463	227.61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		42,900	60.07	1,332	53.10
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类		342,265	10.36	10,987	7.12
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		287,958	27.21	8,991	24.79
2025-08-21	NP	MOTI - VanEck Vectors 晨星国际护城河 ETF		136,306	9.23	4,219	4.12
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		3,482,129	1.00	108,597	-8.70
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		791,450	2.13	24,713	0.23
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		5,734	26.02	179	14.10
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		8,149	7.79	253	-3.08
2025-07-29	NP	JMVNX - 中值基金类别资产净值		249,290	5.29	7,788	3.33
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		34,387	14.20	1,072	3.28
2025-03-21	NP	TWSMX - 战略配置：中等基金投资者类别 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		6,124	7.06	211	14.67
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		1,540	77.42	48	67.86
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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		2,064,220	12.29	64,377	1.51
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		31,228	150.75	975	146.21
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		3,464	29.25	108	16.30
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 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		17,940		559
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		3,269	4.34	102	0.00
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		11,733	0.35	362	-4.23
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		903	2.50	28	-3.57
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类		1,996,776	16.47	62,273	5.29
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		70,047	8.15	2,185	-2.24
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		7,494	9.66	232	4.50
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		107,606	2.77	3,360	0.84
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		1,830		57
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		17,909		556
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		25,225	1.57	782	-8.64
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		3,612	44.42	113	41.77
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		31,943	7.36	998	5.39
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 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		1,094,000	236.83	33,980	221.96
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		3,311		103
2025-06-25	NP	PRESX - T. Rowe Price 欧洲股票基金 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		324,785	2.67	10,129	-7.18
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		511,596	1.85	15,972	-0.31
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		163,476	9.71	5,078	4.85
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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		8,919		278
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		2,283	0.84	71	-4.11
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		316,292	0.83	9,864	-8.85
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 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		284,187	34.24	8,863	21.35
2025-06-27	NP	PMACX - 胜利先锋多元资产收益基金C类		477,116		14,799
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		1,839	3.61	57	0.00
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		37,695	537.82	1,176	478.82
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		3,862		121
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		30,278		940
2025-07-25	NP	MFSI - MFS Active International ETF		46,700	103.04	1,458	99.45
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		2,700	22.73	84	16.90
2025-07-28	NP	VCSOX - 国际社会责任基金		16,570	7.28	517	4.44
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		43,138	0.39	1,348	-1.46
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		18,134	6.54	566	-3.75
2025-03-21	NP	AACRX - 战略配置：保守基金 R 级 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		1,925	23.00	66	32.00
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		5,256	2.62	162	-1.82
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		2,358		73
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		832,166	1.46	25,953	-8.29
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		1,543,290	0.89	48,131	-8.80
2025-05-27	NP	GIEYX - 国际股票基金机构				-744	-41.87
2025-07-25	NP	RPMYX - Reinhart International PMV 基金顾问班		2,500	31.58	78	30.00
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		551,115	16.80	17,188	5.58
2025-07-29	NP	WWJD - Inspire International ESG ETF		46,165	2.58	1,441	0.70
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-346,200	-6.97	-10,753	-11.08
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		186	95.79	6	66.67
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,383	21.53	43	-2.33
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		5,832		181
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		55,408	19.94	1,728	8.47
2025-03-21	NP	AAARX - 战略配置：进取型基金 R 级 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		7,013	5.97	242	12.62
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		9,748	54.95	304	40.09
2025-08-26	NP	NOINX - 北方国际股票指数基金		74,248	10.76	2,303	5.26
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		2,155,519	1.78	66,952	-2.72
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		15,468	5.92	483	4.09
2025-08-26	NP	IXG - iShares 全球金融 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		9,388	3.27	292	-1.36
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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		93,961	14.41	2,933	11.99
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		18,775		583
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		6,359	10.90	197	5.95
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		217,551	8.18	6,785	-2.21
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		172,541		5,381
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		2,477	31.69	77	30.51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		537	0.56	17	-5.88
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		156,494		4,886
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		547,288	19.46	17,068	7.99
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		1,656	0.85	51	-3.77
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		232,032	12.39	7,249	10.30
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		24,588		764
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		167,735	5.80	5,231	-4.35
2025-06-26	NP	DFIS - 维度国际小型股 ETF		106,560		3,317
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,509	8.02	47	6.82
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		0	-100.00	0	-100.00
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类		351,308		10,987
2025-06-26	NP	TRWAX - 泛美国际股票 A		569,200		17,655
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		109,365	28.98	3,411	16.58
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		12,232	12.58	379	1.34
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级		134,900	52.77	4,190	46.04
2025-03-25	NP	Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF		2,031	12.40	70	20.69
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		30,725	14.43	953	8.68
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		340,734	2.80	10,515	-1.90
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		242	50.31	7	40.00
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		1,477	25.17	46	15.00

FR:EDEN	€23.81
GB:0MUM	€23.89
DE:QSV	€23.85
US:EDNMF
GB:EDENP

AT:EDEN / Edenred SE - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings