ENGI 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在恩吉公司中开设新头寸的主要持有者包括桑伯格收入创造者机会信托, Voya 全球股票股息及溢价机会基金, OWLSX - 老韦斯特伯里大盘策略基金, NAWGX - Voya 全球股票基金 A 类, Voya 全球优势及优质机会基金, GINN - 高盛创新股票 ETF, SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级, RGLO——全球股票主动型ETF, Horizon Funds - 中心全球基础设施基金投资者类别, AMTAX - AB 所有市场实际回报投资组合 A 类, RINT - 国际发达股票主动型ETF, FSRRX - 富达战略实际回报基金, JFLI - 摩根大通灵活收入ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

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 (%)
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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		574,845	2.43	11,881	28.25
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		22,635	473.91	468	653.23
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		79,200		1,637
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		253,447	126.30	5,957	172.96
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		397,114	20.06	8,208	50.31
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		31,370	21.23	736	46.03
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		143,055	9.42	2,957	36.98
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		242,848	8.93	5,241	31.42
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		327,230	10.01	7,654	32.08
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		2,680	27.92	55	61.76
2025-08-26	NP	NOINX - 北方国际股票指数基金		545,926	5.38	12,856	27.34
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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		9,185	12.24	190	40.00
2025-07-29	NP	Voya 基础设施、工业和材料基金		59,489	14.65	1,284	38.25
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		3,867	160.58	91	221.43
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		881	36.17	21	185.71
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		41,726	52.50	862	91.13
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		89,885	37.78	2,113	66.17
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		7,800,326	4.02	161,220	30.24
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		395,404	13.48	8,172	42.07
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		12,823	3.80	250	28.21
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		61,517	9.46	1,267	36.68
2025-08-26	NP	GIEYX - 国际股票基金机构		421,519	155.83	9,907	155.84
2025-08-26	NP	IGF - iShares 全球基础设施 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		4,025,192	12.70	94,603	35.94
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		36,370	182.46	855	349.47
2025-08-27	NP	OAIEX - 最优国际基金A级		37,987		892
2025-03-28	NP	AMECX - 美国 A 类收入基金		12,000,000	50.00	197,856	47.62
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		205,587	99.40	4,432	140.42
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		49,879	3.90	1,167	24.71
2025-08-20	NP	WAIVX - Wasatch 国际价值基金投资者类别		9,536	9.66	224	32.54
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		15,291	13.64	359	131.61
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		922		19
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		1,360,588	21.29	29,366	46.33
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		292,372	99.27	6,872	140.41
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		36,040	352.31	847	446.45
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		37,175	1.03	869	21.37
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		42,288	3.25	996	24.69
2025-03-31	NP	FIVA - 富达国际价值因子 ETF 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		143,536	13.62	2,375	12.30
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF		2,591,287	6.67	53,383	33.09
2025-08-26	NP	NOIGX - 北方国际股票基金		21,198	1.02	499	22.30
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		1,784	98.00	35	126.67
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		61,646	1.22	1,016	-0.39
2025-03-31	NP	DAACX - 多元化股票基金		2,465	3.92	41	2.56
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		280,563	17.27	6,591	41.23
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		822,693	4.01	17,007	29.97
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		39,902	110.42	938	153.93
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		6,269	33.41	147	60.44
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		266,740	101.27	6,269	182.39
2025-07-28	NP	TIEUX - 国际股票基金		50,187	5.78	1,086	27.65
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		218,174	1.22	5,103	21.51
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		13,805		285
2025-08-28	NP	DGT - SPDR(R) 全球道指 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		132,713	20.84	3,104	45.11
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		16,590	26.40	389	52.55
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		13,114	2.97	307	23.39
2025-08-28	NP	GII - SPDR(R) 标普全球基础设施 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		297,498	1.45	6,958	21.79
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		92,329	14.03	1,902	42.47
2025-06-13	NP	阿尔派全球动态股息基金		218,200	24.19	4,510	55.48
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		124,272	1.18	2,926	22.27
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		11,134	24.93	231	56.46
2025-05-23	NP	桑伯格收入创造者机会信托		185,080		3,606
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		24,434	22.54	574	150.66
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		1,201,817	9.31	24,840	36.86
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		403,444	17.74	9,482	42.01
2025-08-26	NP	JXI - iShares 全球公用事业 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		169,874	8.00	3,993	30.24
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		478,529	68.17	10,315	102.73
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		808,070	3.24	16,647	28.83
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		85,449	1.39	1,766	26.96
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		120,717	6.46	2,833	57.60
2025-07-28	NP	QINT - 美国世纪优质多元化国际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		200,360	11.23	4,324	34.20
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		307	24.29	7	75.00
2025-08-20	NP	RINT - 国际发达股票主动型ETF		9,387		220
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		91,164	173.73	1,965	230.25
2025-06-26	NP	FNSTX - 富达基础设施基金 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		28,400		585
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		1,859	7.21	44	30.30
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		46,299	12.26	1,088	35.49
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		330,553	8.35	7,769	30.69
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		256,307	54.94	5,995	86.03
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		1,523,430	81.43	31,487	127.16
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		2,260,814	0.83	46,727	26.25
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		694,140	5.53	14,347	32.12
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		52,706	58.93	1,086	98.35
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 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		498,175	379.03	10,296	500.00
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		507,213	76.60	10,483	121.11
2025-08-28	NP	Horizon Funds - 中心全球基础设施基金投资者类别		15,475		363
2025-08-26	NP	BINV - 布兰德斯国际 ETF		134,734	3.64	3,151	24.45
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		308,372	7.24	6,353	33.84
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		20,847,312	3.11	489,300	24.10
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		179,827	1.69	3,705	26.89
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		1,952	3.77	42	27.27
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		105,540	0.60	2,480	21.33
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		37,526	0.03	878	20.14
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		16,058	1.41	332	26.82
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		107,585	7.99	2,533	30.50
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		400,393	72.52	9,410	108.09
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		4,430,893	1.18	91,579	26.69
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		77,227	38.37	1,814	66.73
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		986,806	8.99	23,238	31.71
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		106,759	3.68	2,207	29.84
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,848	42.15	43	72.00
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		19,721,930	30.07	462,887	56.67
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		9,815	69.75	203	112.63
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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		242,398	3.79	5,010	29.94
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		424,275	20.65	8,769	51.06
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		84,628	0.08	1,993	20.95
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		242,058	9.39	5,689	31.96
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		20,305	74.22	477	109.69
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		744,355	6.92	15,385	33.87
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		100,990	180.21	2,374	238.03
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		4,483,817	4.66	96,774	26.28
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		2,154,143	5.83	46,428	27.21
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		12,031	10.76	259	33.51
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		53,544	5.71	1,258	27.59
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		517,146	5.79	12,096	27.12
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		51,150	3.12	1,202	57.95
2025-06-27	NP	HAOSX - 港湾海外基金机构级		102,968	15.24	2,128	42.15
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 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		8,029,020	5.33	165,761	31.89
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		82,966	3.30	1,950	24.54
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 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		74,680		1,612
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		167,498	27.75	3,937	73.62
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		671,922	11.25	13,888	39.29
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		120,149	5.82	2,593	27.67
2025-07-22	NP	GINN - 高盛创新股票 ETF		26,293		567
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类		4,547,991	9.25	98,159	31.81
2025-08-22	NP	FENI - 富达增强国际 ETF		994,269	1,208.63	23,336	1,475.69
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		189,846	1.52	3,911	26.66
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		906,512	14.54	18,739	43.11
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		302,038	100.52	7,113	142.32
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		53,002	87.08	1,246	125.54
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		5,335,987	9.91	125,411	32.57
2025-07-29	NP	Voya 全球优势及优质机会基金		32,271		697
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		98,503		2,126
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		18,331	74.56	379	118.50
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		674,267	5.23	13,936	31.75
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		55,332		1,144
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		132,519	194.81	2,739	269.00
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		125,451		2,948
2025-04-28	NP	LNGZ - 范围全球液化天然气生态系统指数 ETF		8,549	372.84	153	446.43
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		726,970	9.71	15,690	32.36
2025-08-26	NP	EKSAX - 富国银行多元化收益基金 A 类		75,123	27.55	1,763	53.71
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		3,576	0.42	74	25.86
2025-08-27	NP	VZICX - 先锋国际核心股票基金 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		3,040,267	72.91	71,455	108.55
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		335,619	6.24	7,850	27.54
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		405,597	6.37	8,383	33.19
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		230,008	538.02	4,754	698.82
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		37,168	17.09	875	41.59
2025-08-20	NP	RGLO——全球股票主动型ETF		17,094		401
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		272,406	8.16	6,402	30.47
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		11,698,107	2.34	241,780	28.14
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		93,966	34.04	2,208	82.18
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		26,654	1.27	628	22.46
2025-07-25	NP	IWTR - iShares MSCI 水资源管理多部门 ETF		15,437	44.42	333	74.35
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		65,128	1.23	1,531	22.11
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		28,768	17.97	676	42.32
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		45,781	7.35	1,076	29.52
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		792,875	30.94	16,387	63.94
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		442,200	9.03	10,343	30.89
2025-06-13	NP	阿尔派动态总股息基金		781,150	21.16	16,145	51.71
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		1,440,327	8.65	29,769	36.04
2025-08-25	NP	LEGR - First Trust Indxx 创新交易和流程 ETF 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		69,125	5.38	1,622	26.92
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		10,907	7.82	235	30.56
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		11,978	31.02	282	167.62
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		21,530		444
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		456,516	4.52	9,435	30.86
2025-08-25	NP	FAN - First Trust 全球风能 ETF 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		165,774	12.88	3,891	35.97
2025-06-26	NP	BKGI - 纽约梅隆银行全球基础设施收益 ETF		251,622	148.77	5,184	210.55
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		276,485	1.64	6,498	22.60
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		38,338	7.68	792	34.92
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		15,208	298.32	356	379.73
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		6,668	17.39	138	47.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		17,269	1.07	405	21.62
2025-08-22	NP	FSRRX - 富达战略实际回报基金 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		3,081		72
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		36,051	133.01	847	181.40
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		26,249	390.91	617	492.31
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		6,183,973	2.78	127,812	28.68
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		423,847	112.82	8,257	161.55
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF 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		21,271	80.68	438	125.77
2025-07-25	NP	UGIEX - 全球股票收益基金份额		39,867	0.78	860	21.64
2025-08-28	NP	DMCY - 民主国际基金股票		1,134	13.40	27	36.84
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		385,066	20.62	7,959	51.01
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		2,268		47
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		1,218,522	13.59	28,500	36.37
2025-05-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		19,625	39.98	383	57.85
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		91,416	2.66	1,889	28.50
2025-07-29	NP	VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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		241,523	6.51	5,213	28.50
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		270,256	36.80	5,586	71.27
2025-08-28	NP	Cohen & Steers 基础设施基金公司		2,239,583	2.60	52,565	23.48
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		139,285	3.10	3,274	24.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级		81,095	0.42	1,903	20.90
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		1,117,838	2.88	23,104	28.82
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		3,665,967	3.12	79,012	23.96
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		150,491	3.63	3,537	24.99
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		19,106	40.01	412	68.44
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		166,271	0.60	3,908	21.34
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		1,099,842	8.13	25,849	30.43
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		311,334	27.56	7,307	53.67
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		480,799	37.33	9,937	71.95
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		12,519	1.00	294	21.99
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		108,831	54.01	2,249	92.88
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		5,878,851	6.14	121,506	32.90
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		3,624,611	79.92	78,230	117.08
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类	Short	-9,107	-36.91	-25	-26.47
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		1,157,806	1.06	27,212	21.90
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		350,721	15.51	8,243	39.32
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		86,805	0.35	2,030	20.47
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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		3,646,427	3.64	75,120	29.33
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		11,340	78.98	265	115.45
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		341,115	75.32	7,050	119.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		24,724	4.55	581	26.30
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		458,675	7.31	9,480	34.37
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		244,467	2.36	5,738	23.30
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		15,878	23.81	371	49.00
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		1,826,913	17.39	42,730	40.94
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		12,610	26.48	261	58.54
2025-07-25	NP	MFSI - MFS Active International ETF		143,291	44.37	3,089	74.07
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		276,146	120.81	6,468	165.69
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		183,594	15.47	4,315	39.25
2025-06-26	NP	DFIV - 维度国际价值ETF		4,855,875	11.94	100,380	39.86
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		15,101	53.78	294	110.00

IT:1ENGI	€17.99
MX:ENGI N
BG:GZF
FR:ENGI	€17.93
GB:ENGIP
DE:GZF	€17.96
LU:GDFLU
US:ENGQF
GB:0LD0	€17.92

AT:ENGI / Engie SA - 机构投资人持股 - 买家

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