MBG 机构投资人持股, 买家 - Mercedes-Benz Group AG

机构和基金投资人持股 - 买家

在梅赛德斯-奔驰集团公司中开设新头寸的主要持有者包括 PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别, 全国共同基金 - 全国国际股票投资组合 R6 类, IPKW - 景顺国际回购成就ETF, ANDNX - AQR 国际防御型基金 N 级, RMEAX - Aspiriant 风险管理股票分配基金顾问股票, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, IEQ - Lazard 国际动态股票 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, Roundhill ETF Trust - Roundhill 人形机器人 ETF, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, JFLI - 摩根大通灵活收入ETF, SGMAX - SIIT 全球管理波动性基金 A 类, 和 QCFIX - AQR CVX 融合基金 I 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	FKINX - 富兰克林收入基金 A1 级		2,500,000	25.00	145,650	23.28
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		9,384		547
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		252,560	14.97	14,663	13.12
2025-08-26	NP	NOINX - 北方国际股票指数基金		216,085	4.82	12,643	4.59
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		24,738	100.93	1,443	100.28
2025-06-24	NP	TEMP - 摩根大通气候变化解决方案 ETF		503	1.21	30	0.00
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		7,695	41.09	459	35.80
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		53,982	23.36	3,209	19.97
2025-05-22	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		1,795	27.94	106	35.90
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		3,038	157.24	177	156.52
2025-07-25	NP	PMSAX - 全球多策略基金A类		2,903	61.91	174	29.10
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		193,917	7.23	11,594	5.38
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 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		120,673	22.69	7,063	21.59
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		18,309	1.08	1,067	-0.37
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		11,339	295.36	661	290.53
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		4,416	298.56	258	301.56
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		305	-112.15	18	-112.00
2025-07-25	NP	ESGD - iShares ESG 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		423,406	28.20	25,319	23.27
2025-08-26	NP	FGM - First Trust 德国 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		32,338	220.85	1,893	217.98
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-20,076	28.17	-1,170	26.38
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		11,790	14.30	687	12.64
2025-08-25	NP	FDD - First Trust STOXX 欧洲精选股息指数基金 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		260,863	130.37	15,269	128.26
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		147,763	44.46	8,609	42.47
2025-07-09	13F	万通信托公司 Fsb/adv		145	70.59	8	60.00
2025-08-26	NP	NMIEX - Active M 国际股票基金		9,119	5.15	534	4.92
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		82,890	133.04	4,829	129.84
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		4,419	21.10	265	19.37
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类	Short	-11,131	12.37	-666	7.95
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		347,496		20,245
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		25,751	2.49	1,500	1.08
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		1,642,777	17.13	98,078	12.50
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		129,833	7.01	7,564	5.55
2025-08-22	NP	FENI - 富达增强国际 ETF		45,124	150,313.33	2,641	264,000.00
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		4,764		278
2025-05-30	NP	WBAT - WisdomTree 电池价值链和创新基金 NA		203	4.64	12	10.00
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		49,750	97.09	2,898	105.97
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		53,105	0.50	3,167	-2.13
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		580,204	5.82	34,690	3.99
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		2,218	1.79	132	-0.76
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		28,664	6.80	1,710	4.02
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		10,719	21.86	640	17.03
2025-06-27	NP	IPKW - 景顺国际回购成就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		64,222		3,853
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		317,574	10.88	18,942	7.98
2025-08-26	NP	GMOI——GMO 国际价值 ETF		25,055	13.50	1,467	13.38
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		575		33
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		1,795		105
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		297,982	2.25	17,816	0.49
2025-08-28	NP	Roundhill ETF Trust - Roundhill 人形机器人 ETF		935		55
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类		482,916	6.75	28,873	4.90
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		4,008		234
2025-03-28	NP	CLNR - IQ 清洁运输 ETF		2,503	7.80	153	9.29
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		18		1
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		2,102	0.72	128	0.79
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,413	7.87	144	4.38
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		168,487	11.60	10,108	9.82
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		588		34
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,738		102
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		3,136	146.54	187	139.74
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		167,521	177.24	10,016	150.75
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		248,030	10.13	14,808	5.78
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-176		-10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		9,776	4.54	570	3.08
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		56,593	5.74	3,384	3.90
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		5,854	31.79	350	29.63
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF		98,844	8.61	5,902	4.61
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		48,897	10.63	2,852	10.24
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		48,644	5.78	2,909	1.68
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）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		41,316	14.59	2,418	13.57
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		36,509	9.97	2,170	6.95
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		37,095	20.84	2,164	20.43
2025-06-26	NP	DFIV - 维度国际价值ETF		1,003,158	2.24	59,834	-0.44
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		2,693	10.87	158	10.56
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		3,740	10.85	218	10.66
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		14,142	521.63	846	463.33
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		365		22
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		9,650	36.20	565	34.93
2025-06-26	NP	FLKSX - 富达低价股票K6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		74,576	11.08	4,459	9.16
2025-05-28	NP	QCSCRX - 社会选择账户类别 R1		321,959		19,019
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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		45,027	11.23	2,693	6.95
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		413	22.19	25	14.29
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		1,152		69
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		97,712	55.00	5,842	52.57
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-11,157	-5.42	-650	-6.61
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		23,012	602.01	1,346	601.04
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		38,062	10.59	2,276	6.36
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		26,969	536.66	1,612	527.24
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,345	26.65	80	25.00
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		39,815	39.93	2,322	39.46
2025-05-27	NP	GHTMX - 高盛国际税务管理股权基金机构		113,112	1,645.02	6,682	1,182.34
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		65,743	0.60	3,830	-0.78
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		898		52
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		34,453	25.70	2,017	24.52
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		778,877	2.77	45,431	2.41
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		319,130	28.61	19,080	26.39
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		10,538	1.26	617	0.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		823		49
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		481,711	42.58	28,801	12.70
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		11,270	5.38	660	4.44
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		2,077	144.35	124	143.14
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		586,254	0.06	34,155	-1.31
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		172,040	15.20	10,035	14.79
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		65,458	116.94	3,914	113.48
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		11,574	119.12	677	116.99
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		345,856	14.45	20,678	12.47
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		136,777	42.80	8,178	40.33
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		105,506	7.19	6,309	3.07
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		997		58
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-50,778	294.88	-2,958	289.72
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,293	12.38	375	9.33
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		663,545	27.59	38,704	27.13
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		55,180	325.71	3,215	320.13
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		555,253	3.32	33,198	1.54
2025-08-28	NP	DMCY - 民主国际基金股票		536	13.56	31	14.81
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		4,857	7.38	290	5.45
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		13,565	91.14	811	72.92
2025-06-26	NP	FIDI - 富达国际高股息 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		5,657	19.45	337	16.21
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		108,008	1.22	6,293	-0.17
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		203,441	5.67	11,866	4.45
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		159,605	293.44	9,299	288.06
2025-07-25	13F	优素福资本管理有限公司		11,852	8.76	690	7.48
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		3,080		179
2025-08-20	NP	RGLO——全球股票主动型ETF		2,772		162
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		1,185	15.05	71	11.11
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		1,431		83
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		21,116	261.82	1,230	257.56
2025-06-26	NP	IDV - iShares International Select Dividend 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		1,978,878	27.64	118,315	25.43
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		68,114		4,054
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		1,041,790	119.11	62,297	110.68
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		181,302	28.03	10,840	1.20
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		276,879	3,370.97	16,557	2,915.66
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		7,975	77.62	463	74.06
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		40,928	12,893.02	2,384	13,144.44
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		7,541	0.71	439	-0.68
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		4,798	112.77	281	110.53
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		24,323	5.53	1,454	3.71
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		15,541	3.75	906	3.42
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		157,462	15.08	9,414	13.09
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF		734,994	6.70	43,688	3.76
2025-08-25	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类		58,974	133.44	3,451	133.11
2025-05-16	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		57,451	135.66	3,369	98.41
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		4,936		295
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		76,810	32.84	4,592	5.01
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		112,051	20.07	6,511	17.78
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		93,205	286.68	5,430	281.59
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		508,072	65.61	29,600	63.34
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		39,609	22.91	2,365	18.02
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		31,733	80.18	1,897	42.42
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		4,950	1.00	288	-0.35
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		311,682	3.04	18,590	0.33
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		10,540	1.21	617	0.16
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		722	37.26	42	35.48
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		6,813,624	0.11	396,963	-1.27
2025-06-26	NP	FDRR - 利率上涨的富达股息 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		80,303	83.70	4,790	78.89
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		456,090	0.69	26,572	-0.70
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		287		17
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		1,758,232	11.80	105,123	9.87
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		4,858	74.00	283	73.62
2025-04-18	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		5,948	28.44	370	41.92
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		202,926	9.17	12,135	4.97
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		3,737	9.11	219	9.00
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		21,302	9.24	1,247	9.11
2025-08-29	NP	GFSIX - Gabelli 全球金融服务基金 I 类		11,600	14.85	679	14.72
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		149,244		8,923
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		5,651	4.96	331	4.76
2025-07-28	NP	TIEUX - 国际股票基金		19,894	1.98	1,188	-1.57
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		3,004	28.49	179	25.17
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		6,800	19.93	397	19.64
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		911,847	0.83	54,518	-0.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		6,828	1.07	400	1.01
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		16,389	1.02	956	0.63
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		12,840	662.02	748	544.83
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		13,518	2.95	788	2.60
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		25,157	26.51	1,466	24.79
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		7,639	109.63	445	106.98
2025-06-26	NP	DIHP - 维度国际高盈利ETF		183,461	0.17	10,943	-2.45
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		88,351	179.19	5,270	171.88
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		974,911	1.18	58,289	-0.56

MX:MBG N
GB:MBGD
BG:DAI
GB:0NXX	€51.75
DE:MBG	€51.99
CH:000945657
CH:DAI
US:MBGAF
HU:MERCEDESBENZ
IT:1MBG	€51.63
PL:MBG	PLN230.70

AT:MBG / Mercedes-Benz Group AG - 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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