EXO 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在埃克索NV中开设新头寸的主要持有者包括 PINRX - 多元化国际基金 R-3, SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级, DFNL - 戴维斯精选金融 ETF, AEDAX - INVESCO 欧洲增长基金 A 类, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, 原资本有限责任公司, IEQ - Lazard 国际动态股票 ETF, NBC 证券公司, DURAX - DWS ESG 国际核心股票基金 A 类, ROIS - 哈特福德多因子国际小型公司 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	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		648,756	1.80	61,252	1.44
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		3,349	9.16	315	7.53
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
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		837,825	3.02	84,576	14.52
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,062	71.84	107	91.07
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		25,807	7.52	2,437	7.12
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级		69,409		6,518
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		779	77.05	79	100.00
2025-06-26	NP	FDEV - 富达目标国际因子 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		5,535	57.33	522	55.52
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		558	200.00	56	250.00
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		23,098	1.16	2,181	0.79
2025-06-26	NP	DFNL - 戴维斯精选金融 ETF		68,005		6,387
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		18,749	76.68	1,893	96.47
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		1,527	945.89	149	1,141.67
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		833	23.96	84	38.33
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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		12,693	4.37	1,203	4.16
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		12,193	3.26	1,174	2.00
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		78,108	6.30	7,375	5.93
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		1,698		171
2025-08-27	NP	OAIEX - 最优国际基金A级		43,850	0.61	4,422	12.29
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		556	153.88	52	160.00
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar PitchBook 上市私募股权指数基金 (A)		929	11.66	94	24.00
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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		9,910	11.32	939	11.01
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		19,524	17.01	1,843	16.65
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		5,462	17.77	515	16.29
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		605	25.00	57	26.67
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		15,599	5.93	1,465	4.50
2025-07-28	NP	VCSOX - 国际社会责任基金		12,567	7.27	1,210	5.40
2025-03-26	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		75	837.50	7
2025-03-25	NP	PINRX - 多元化国际基金 R-3		213,471		20,226
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		59,900	0.03	5,655	-0.32
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		37,498	5.49	3,540	5.11
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		3,948	37.70	380	36.20
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		16,398	31.08	1,655	45.69
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		14,497	8.41	1,465	20.59
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		46,971		4,435
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		16,401	5.79	1,656	17.63
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		89,811	1.22	9,066	12.52
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		19,767	0.79	1,866	0.43
2025-05-27	NP	高级系列信任 - AST 定量建模投资组合		80		7
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		3,469	15.25	316	14.96
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		660	12.24	62	12.73
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		592	7.64	57	7.55
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		66,544	4.13	6,407	2.89
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		2,586	73.91	261	93.33
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		42,946	3.14	4,033	1.77
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用		2,467	3.70	223	1.83
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		677	27.98	65	27.45
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		6,896	5.90	664	4.57
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		114,359	0.83	10,797	0.48
2025-07-23	NP	MOWNX - Moerus 全球价值基金 N 级		43,234	34.99	4,162	33.87
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		10,768	78.96	1,087	99.08
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		874	1.39	83	1.23
2025-08-27	NP	LLINX - Longleaf Partners 国际基金		293,402	13.35	29,616	25.91
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		1,599	16.04	150	15.38
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-38,723	106.48	-3,909	129.48
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		332,295	1.44	31,374	1.09
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		595	77.08	60	96.67
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		2,213	74.11	223	93.91
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		186		18
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		117,732	37.07	11,116	36.58
2025-08-14	13F	原资本有限责任公司		9,021		910
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		7,361	982.50	668	977.42
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		39,652	26.52	4,003	40.62
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		184,763	3.68	17,352	2.29
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		2,364	12.68	238	25.93
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		10,138	92.30	1,023	114.02
2025-05-16	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		3,516		320
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		260	98.47	25	108.33
2025-07-08	13F	NBC 证券公司		225		0
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		91,532	2.80	9,197	14.46
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 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		75,690	13.89	7,146	13.50
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		12,571	52.23	1,210	50.68
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		46,437	46.07	4,384	45.55
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		20,481	87.76	1,934	87.12
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		18,150	1.23	1,714	0.88
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		400	33.33	40	48.15
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		189,457	0.76	17,888	0.41
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		1,963	99.49	197	123.86
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		2,901	1,108.75	263	1,095.45
2025-05-28	NP	大师投资组合 - 国际倾斜大师投资组合		2,773	70.33	252	68.46
2025-03-28	NP	HAOSX - 港湾海外基金机构级		6,758	694.12	640	984.75
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		38,003		3,836
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		887	17.48	85	16.44
2025-05-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		16,401	92.30	1,489	90.65
2025-05-22	NP	ROIS - 哈特福德多因子国际小型公司 ETF		154		14
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		50		5
2025-04-24	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		19,099	46.42	1,861	44.41
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		5,027	14.04	472	12.92
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		7,648	10.74	722	10.40
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		3,534	3.24	357	14.84
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		23,906	2.89	2,302	1.68
2025-05-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		90		8
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		2,775	18.44	252	17.76
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		2,608	1.32	263	12.88
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-66,736	198.01	-6,737	231.33
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		6,893	2.53	664	1.38
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		10,340	1.24	971	-0.10

GB:0RKY	€83.35
NL:EXO	€83.30
US:EXXRF
GB:EXOA
DE:EYX	€82.85
MX:EXO1 N

AT:EXO / Exor N.V. - 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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