ELIA 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在埃利亚集团 SA/NV中开设新头寸的主要持有者包括 PRUAX - PGIM Jennison 公用事业基金 A 类, 贝莱德基金 - 贝莱德全球多头/空头股票基金机构股票, PGJAX - PGIM Jennison 全球基础设施基金 A 类, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A, FSISX - 富达 SAI 国际小型股指数基金, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类, CAEAX - 哥伦比亚橡果欧洲基金 A 类, Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a), 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级, NSRKX - 北方全球可持续发展指数基金 K 类, WSML - iShares MSCI 全球小型股 ETF, TWAAX - Thrivent国际配置基金A级, EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF, BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合, 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 GAAVX - GMO 另类配置基金 VI 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 (%)
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		9,688	69.61	1,112	152.50
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-98		-11
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		7,014	31.37	810	97.56
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		48,975	25.92	5,310	102.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		714	29.82	82	95.24
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		437	137.50	50	212.50
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-5,064	-4.27	-585	27.51
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		336	70.56	39	153.33
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		553	149.10	59	314.29
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		280	105.88	32	190.91
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		5,960	25.00	646	101.25
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		1,420	34.85	164	80.22
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,700	771.79	185	1,315.38
2025-07-28	NP	VIOPX - 国际机会基金		9,759	21.87	1,034	94.91
2025-06-27	NP	PBD - 景顺全球清洁能源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		11,707	43.05	1,274	130.20
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		11,998		1,299
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		14,526	85.28	1,667	145.36
2025-04-24	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		2,745	103.33	181	42.86
2025-06-26	NP	PGJAX - PGIM Jennison 全球基础设施基金 A 类		21,913		2,376
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		273	24.66	29	100.00
2025-08-22	NP	TOLLX - DWS RREEF 全球基础设施基金 A 类		49,179	27.33	5,663	68.39
2025-06-24	NP	VCRCX - MainStay CBRE 全球基础设施基金 C 类		39,664	83.96	4,315	73.95
2025-08-26	NP	IGRO - iShares 国际股息增长 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		7,996	40.48	923	87.22
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类		3,752	24.98	432	65.77
2025-03-27	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		5,972	8.07	403	-23.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		664	79.46	77	171.43
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		3,721	61.01	322	80.90
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		4,212	24.99	457	100.88
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		4,522	11.90	490	80.15
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		297,559	47.77	32,261	137.42
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		2,326	18.98	268	78.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		464	70.59	53	165.00
2025-08-27	NP	CFGIX - Cromwell Foresight 全球可持续基础设施基金机构级		12,098	40.35	1,392	86.60
2025-06-26	NP	贝莱德基金 - 贝莱德全球多头/空头股票基金机构股票 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		83,924		9,099
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类		5,292		611
2025-08-15	NP	MBEQX - M国际股票基金		683	24.86	79	65.96
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		78	47.17	8	166.67
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		391	46.99	45	91.30
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		220	16.40	24	91.67
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		1,125	41.69	130	89.71
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		1,984	52.38	210	144.19
2025-03-31	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		2,953	6.88	200	-24.05
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		51	54.55	6	150.00
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-9,210		-607
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		3,112		359
2025-07-29	NP	PRUAX - PGIM Jennison 公用事业基金 A 类		517,076		54,902
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		70,721	25.00	7,668	100.86
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		29,568	89.81	3,415	184.97
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		3,556		409
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		19,542		2,119
2025-03-27	NP	EFG - iShares MSCI EAFE 增长 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		28,957	11.86	1,954	-20.67
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		204		24
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		2,589		298
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		897	24.93	104	66.13
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		282	63.95	32	146.15
2025-08-26	NP	NOINX - 北方国际股票指数基金		14,632	84.75	1,684	176.97
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-722	-80.89	-83	-74.62
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		33,132		3,827
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		29	2,800.00	3
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		639	14.93	69	86.49
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		8,308	24.99	882	101.37
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		476	83.08	55	170.00
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		6,820	87.62	785	148.42
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		279	63.16	32	128.57
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		199	3,216.67	23
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		3,719	81.68	427	171.34
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		292	64.04	34	153.85
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		20,780	83.71	2,201	107.45
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-250		-29
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		12,161	43.12	1,318	130.02
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		19,146	86.77	2,076	200.29
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-382	-37.17	-44	-15.38
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		405	25.00	47	64.29
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		1,659		180
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		9,803	43.74	1,063	130.87
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		14,902	25.00	1,721	66.44
2025-08-28	NP	信安多元化精选实物资产基金		3,691	14.31	426	52.14
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		1,868	24.95	216	66.67
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-155		-18
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		543	59.24	63	113.79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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		5,667		655
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		1,329	92.89	152	157.63
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		397,390	19.77	45,896	59.49
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-26,691	-20.33	-3,083	6.09
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		848	60.00	98	115.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		2,056	82.92	237	144.33
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		2,671	69.80	283	91.84
2025-06-26	NP	Dfa Investment Trust Co - 大陆小公司系列 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		65,051	25.00	7,053	100.85
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		32,947	2.78	3,780	36.22
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		4,468	49.18	516	124.35
2025-07-25	NP	PGSLX - 全球可持续上市基础设施基金机构类别		6,581	40.50	699	126.62
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		8,708	25.67	925	102.63
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		1,051	70.34	121	155.32
2025-03-26	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		18,884	12.63	1,274	-20.13
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		732	24.91	78	102.63
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		31,045	65.78	3,586	148.96
2025-04-25	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		93,096	0.60	6,147	-29.10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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		618	46.10	71	121.88
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		1,750	52.44	202	129.55
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		1,653	29.85	190	92.86
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-26,769	104.67	-3,092	172.57
2025-03-28	NP	GAOAX - 摩根大通全球配置基金A级		255	142.86	17	88.89
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-1,546	-86.11	-179	-81.55
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		2,804	71.29	324	158.40
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		5,695	46.82	658	120.47
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		672,183	27.60	72,878	105.01
2025-04-24	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		1,939	0.83	128	-29.44
2025-03-31	NP	FIONX - 富达 SAI 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		15,657	5.43	1,060	-24.89
2025-07-25	NP	EWK - iShares MSCI 比利时 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		7,223	264.43	767	489.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		530	52.30	61	134.62
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		35,470	75.42	3,846	181.89
2025-03-27	NP	EFV - iShares MSCI EAFE 价值 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		37,025	4.69	2,498	-25.77
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		9,733		49
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		10,644	10.64	1,229	47.36
2025-04-24	NP	EZU - iShares MSCI 欧元区 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		39,441	4.69	2,600	-26.39
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		2,777		321
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		121	51.25	14	116.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		4,348	75.11	501	161.78
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		469	71.79	50	96.00
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		15,596	992.16	1,695	1,664.58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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		13,708	24.99	1,486	100.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		1,555	47.67	179	120.99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		996		115
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		3,202	62.54	369	143.71
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		882	40.22	102	87.04
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		717	54.19	76	150.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		2,839	56.94	327	134.53
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		254	84.06	29	190.00
2025-08-25	NP	GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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		226,821	59.39	26,117	111.61
2025-03-31	NP	FSGEX - 富达系列全球除美国指数基金 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		56,452	12.74	3,821	-19.68
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		716	71.29	82	156.25
2025-06-18	NP	NWXSX - 全国国际小型基金 A 类		15,762	84.85	1,715	197.57
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		106,824	50.44	11,582	141.72
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		1,169	2.01	135	36.36
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		6,473	50.05	748	125.00
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		50	194.12	6	400.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		109	57.97	13	140.00
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		13,709	24.99	1,490	100.40
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		12,277	29.86	1,334	108.11
2025-08-28	NP	ECOAX - Ecofin 全球可再生能源基础设施基金 A 级		46,929	79.93	5,401	139.09
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		2,548		271
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 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		3,304	13.89	358	28.32
2025-04-28	NP	DRAFX - 目的地实物资产基金 I 类		1,352	8.86	89	-23.28
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		158	32.77	17	112.50
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		226	24.86	25	100.00
2025-06-26	NP	DFIS - 维度国际小型股 ETF		18,020	23.46	1,958	97.78
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		282	57.54	30	81.25
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-226		-26
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		1,402	57.17	162	136.76
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		296		31
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		98,178	28.92	10,644	107.12
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		7,443	33.92	806	114.36
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		217	46.62	25	127.27
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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		71,692	22.38	7,773	96.61
2025-08-26	NP	GIEYX - 国际股票基金机构				-183	24.49
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		101,820	40.97	10,785	125.56
2025-07-28	NP	TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF		4,928	47.72	522	137.27
2025-06-30	NP	VINEX - Vanguard International Explorer 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		46,402	209.53	5,031	397.53
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		4,534	24.97	492	101.23
2025-05-28	NP	QCSTRX - 股票账户类别 R1		17,056	3,624.02	1,479	4,125.71
2025-04-24	NP	DMXF - iShares ESG 高级 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		3,305	1.66	218	-28.62
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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		5,215	25.00	565	101.07
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		19,656	53.37	2,129	145.44
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		1,478	3.21	170	37.40
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		77	14.93	9	60.00
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		15,566	55.24	1,688	149.56
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		30,120	31.51	3,266	111.33
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		319	3,090.00	37

BE:ELI	€94.15
DE:E4S	€93.45
US:ELIAF
GB:0NTU	€95.12
GB:ELIB

AT:ELIA / Elia Group SA/NV - 机构投资人持股 - 买家

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