HEN 机构投资人持股, 买家 - Henkel AG & Co. KGaA

机构和基金投资人持股 - 买家

在汉高股份公司 - 优先股中开设新头寸的主要持有者包括林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, OWSMX - 老韦斯特伯里中小型股策略基金, FEP - First Trust Europe AlphaDEX 基金, OWTEX - 老韦斯特伯里全股票基金, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, ETISX - E*TRADE 免费国际指数基金, 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, 和 QHFRX - AQR MS Fusion HV 基金 R6 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 (%)
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		376	0.53	30	0.00
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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		40,994	41.68	3,184	25.96
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		3,705	3,039.83	324	3,130.00
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		14,996	448.10	1,200	408.47
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		105,551	2.65	8,198	-8.75
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,488	1.43	116	-10.16
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		61,250	5.53	4,757	-6.17
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,471	1.31	194	0.52
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		1,160	0.96	91	0.00
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		136,713	23.25	10,954	14.47
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		32,664	1.15	2,537	-10.10
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		9,762	389.57	777	338.42
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		90,196	41.52	7,005	25.81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		17,915	26.82	1,391	12.72
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-52,691	89.37	-4,141	87.08
2025-08-26	NP	NMIEX - Active M 国际股票基金				605	25.05
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		372,864	21.72	28,959	8.19
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		124,256	6.74	9,651	-5.13
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		2,462	8.70	193	7.22
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		994	12.44	80	5.33
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级		35,896	10.34	2,821	8.96
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		872	8.59	68	7.94
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		23,886	881.35	1,914	815.31
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		105,764		8,214
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		9,697	7.67	754	-4.44
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		14,868	15.29	1,191	6.82
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-47,389	152.03	-3,724	148.86
2025-08-27	NP	CAXAX - Catalyst/MAP 全球股票基金 A 类		20,600	303.92	1,617	299.26
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 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		5,082		399
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		482	1.69	38	0.00
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		1,527	37.20	122	27.08
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		5,320	104.38	416	101.94
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		4,387	2.05	345	0.58
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		371,723	0.94	28,870	-10.29
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-799		-63
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		2,323,789	1.65	180,480	-9.65
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-165,591	412.97	-13,013	406.70
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		33,885	19.05	2,654	17.29
2025-08-26	NP	MSFRX - MFS 总回报基金 A		500,890	11.64	39,331	10.26
2025-03-26	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		7,811	49.46	682	81.38
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		225	26.40	18	21.43
2025-06-27	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		1,274	20.30	99	6.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		2,291	4.52	180	3.45
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		99,466	529.17	7,960	483.93
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		1,879	14.16	148	13.08
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		913	34.26	73	50.00
2025-08-26	NP	NOINX - 北方国际股票指数基金				4,004	5.12
2025-05-27	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		3,867	2,411.04	308	2,261.54
2025-06-26	NP	贝莱德中型股股息系列有限公司 - 贝莱德中型股股息基金投资者 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		170,701	53.39	13,258	36.35
2025-06-26	NP	DFIV - 维度国际价值ETF		358,604	11.13	27,883	-1.31
2025-08-26	NP	GIEYX - 国际股票基金机构				3,226	5.95
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		1,135,431	1.26	88,185	-9.99
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		43,049	7.70	3,343	-4.27
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		1,169	149.25	92	145.95
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		17,432	4.88	1,351	-7.02
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		5,030		391
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		586,926	9.60	47,019	1.52
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-427		-34
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类				713	7.06
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		37,492	18.68	2,912	5.47
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,058	90.03	162	87.21
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		1,845	46.89	148	36.11
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		26,691	31.14	2,096	29.38
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		25,284	38.76	1,970	23.51
2025-06-27	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		4,708	22.03	366	8.31
2025-08-26	NP	NOIGX - 北方国际股票基金				1,304	1.95
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		16,996	224.35	1,335	219.90
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		300	12.78	23	0.00
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		87,273	45.67	6,778	29.47
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		1,462,946	2.18	114,964	0.92
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		106,151	16.09	8,254	3.10
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 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		28,102	10.60	2,183	-1.67
2025-08-27	NP	Brighthouse Funds Trust II - MFS 总回报投资组合 A 级		38,171	11.13	2,997	9.78
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		15,302	276.43	1,226	250.29
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		265	1,052.17	21	900.00
2025-03-28	NP	JIVE - 摩根大通国际价值ETF		4,438	11.12	388	12.17
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 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		180,373	70.82	14,452	58.66
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-459		-36
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		32,594	13.27	2,531	0.68
2025-08-26	NP	贝莱德增强股本股息信托 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		171,568	7.61	13,482	6.27
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		75,752	31.49	5,883	16.89
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华价值基金标准级		125,310		9,847
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		5,116	721.19	410	617.54
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		5,709	11.18	442	-1.34
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		4,309	13.16	338	11.92
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		30,976	22.29	2,434	20.79
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		553,601	3.39	44,303	-4.11
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		112,767	22.91	8,758	9.27
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		78,062	11.22	6,070	-1.22
2025-08-18	NP	太平洋精选基金 - 国际价值投资组合 I 类		62,491	12.15	4,911	10.76
2025-08-25	NP	MFS 可变保险信托 - MFS 总回报系列初始类别		135,515	11.51	10,641	10.14
2025-07-25	NP	EWG - iShares MSCI 德国 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		244,561	127.52	19,595	111.31
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		573,878	2.80	44,571	-8.62
2025-08-26	NP	GIIYX - 国际机构股票指数基金				1,093	-1.18
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		134,897	2.71	10,556	1.26
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR		27,780	15.08	2,158	2.28
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		85,031	11.84	6,589	-0.89
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		54,400	18.26	4,275	16.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,600	1.07	126	0.00
2025-06-27	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		4,117	22.20	320	8.50
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		134,240	7.98	10,426	-4.01
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		332,266	1.86	26,585	-5.79
2025-08-20	NP	全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类		58,338	11.93	4,581	10.55
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX 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		1,423		112
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		288	1,052.00	22	1,000.00
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		10,975	5.86	879	-1.68
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		4,001	4.03	311	-7.74
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		23,998	1.85	1,923	-5.41
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		12,548	9.86	975	-2.40
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-719		-57
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		5,970	1.02	467	-0.43
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		22,616	6.09	1,757	-5.69
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,462	22.86	114	21.28
2025-08-20	NP	RGLO——全球股票主动型ETF		2,541		200
2025-06-27	NP	SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级		31,702	19.16	2,456	5.59
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,875		147
2025-07-29	NP	GIMFX - 转基因生物实施基金		11,122	220.24	891	226.37
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		63,903	29.85	5,119	20.28
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		38,265	3.22	2,975	-8.32
2025-07-23	NP	CFMCX - 中型股基金		14,574	7.56	1,167	-0.43
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		30,755	9.71	2,417	8.34
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		87		7
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		15,454	0.89	1,214	-0.33
2025-07-29	NP	FEGE-First Eagle全球股票ETF		20,305	175.21	1,625	155.35
2025-07-28	NP	TIEUX - 国际股票基金		4,468	8.74	358	0.56
2025-06-26	NP	贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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		1,718,272	282.30	133,452	239.84
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		5,180	7.38	402	-4.51
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级		126,515	7.32	9,942	6.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		26,054	11.71	2,088	3.73
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		44,368	71.59	3,446	52.50
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,075	9.69	83	-2.35
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		7,081	0.35	554	-1.07
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		832	29.19	67	20.00
2025-08-19	NP	RIFCX - 国际发达市场基金		11,117	126.28	873	123.59
2025-08-22	NP	FENI - 富达增强国际 ETF		6,325	27.60	497	26.21
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		8,557	14.05	663	1.07
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		36,470	7.03	2,836	-4.96
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		1,594	14.27	125	12.73
2025-07-25	NP	USIFX - 国际基金股票		52,118	2.86	4,175	-4.46
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别		13,471	4.93	1,058	3.63
2025-07-28	NP	VCIGX - 股息价值基金		41,487	55.58	3,320	44.10
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		47,923	6.41	3,750	4.75
2025-08-26	NP	KXI - iShares 全球必需消费品 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		35,993	15.27	2,828	13.85
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		9,604	7.52	769	-0.26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		17,200	23.74	1,352	22.26
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		68,971	5.16	5,344	-6.74
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		1,400	0.94	122	3.39
2025-06-26	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		726	23.26	56	9.80
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		158	23.44	12	20.00
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		43,708	11.23	3,502	3.30
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		221,359	0.81	17,192	-10.38
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6		1,339,626	10.71	107,206	2.51
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		1,689	14.74	135	6.30
2025-07-28	NP	VCSOX - 国际社会责任基金		17,854	7.28	1,429	-0.70
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		16,426	16.13	1,280	3.39
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		556	20.35	43	7.50
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		1,011	24.35	79	9.86
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		1,057	79.76	83	78.26
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		810	11.26	65	3.23
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类		316,981	6.75	24,619	-5.11
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		726	38.81	57	39.02
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		20,752	19.82	1,660	10.81
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		14,200	42.00	1,115	40.30
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		8,497	11.17	662	-1.05
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		13,017	6.87	1,011	-5.08
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		335,136	2.18	26,029	-9.18
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		416	27.61	32	14.29
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		36,529	4.30	2,837	-7.29
2025-06-30	NP	DAX - Global X DAX 德国 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		19,961	168.44	1,552	138.40
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-18,409		-1,447
2025-08-26	NP	GMOI——GMO 国际价值 ETF		12,663	348.88	994	343.75
2025-08-28	NP	QCSTRX - 股票账户类别 R1		11,707	0.81	920	-0.54
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		3,573	2.64	280	1.09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		31,917	12.43	2,508	11.07
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		28,759	11.31	2,228	-1.28
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,004	51.20	78	34.48

US:HENOF
IT:1HEN3	€73.62
MX:HEN3 N
DE:HEN3	€74.08
HU:HENKEL
GB:HEN3D
GB:0IZC	€73.83
BG:HEN3
CH:HEN3

AT:HEN / Henkel AG & Co. KGaA - Preferred Stock - 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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