MTX 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在MTU 航空发动机股份公司中开设新头寸的主要持有者包括 RTNAX - 税务管理国际股票基金 A 类, EISAX - Carillon ClariVest 国际股票基金 A, BRXAX - MFS 混合研究国际股票基金 A, 欧洲股票基金公司/马里兰州, RINT - 国际发达股票主动型ETF, 保诚系列基金 - 全球投资组合 I 类, PDAVX - PineBridge动态资产配置基金投资者服务股票, BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF, DXIV - Dimensional International Vector 股票 ETF, BFRE - Westwood LBRTY 全球股票 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 (%)
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		401	5.53	178	34.85
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		9,463	6.94	3,258	7.31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,359	72.85	3,585	75.13
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		1,871	517.49	828	696.15
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		1,813	9.55	624	10.05
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		786	1.29	350	30.22
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		11,466	13.14	3,968	14.65
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		35,389	4.61	12,248	5.99
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		509	0.99	226	29.89
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		23,969	2.54	8,252	2.89
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		111,728	3.04	38,670	4.39
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		6,586	167.94	2,275	169.23
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		608	90.00	271	143.24
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		343	75.00	152	125.37
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		17,158	1,849.77	5,933	1,871.10
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		4,139	7.09	1,433	8.48
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		2,051	0.34	908	28.43
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		19,569	5.43	6,773	6.81
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		2,722	14.08	937	14.69
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,161	5.35	514	34.91
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		101,572	53.62	35,155	55.64
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		10,933		4,857
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		50		17
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		3,214	7.60	1,112	9.02
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		10,646	456.80	3,685	490.38
2025-08-19	NP	RIFCX - 国际发达市场基金		6,202	9.07	2,758	40.07
2025-08-18	NP	优势顾问 Xanthus 基金有限责任公司		108,825	1.67	48,185	30.11
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		28		10
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		45,988	9.02	18,394	25.15
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		182,265	2.61	63,083	3.96
2025-05-27	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		588	110.75	204	119.35
2025-08-28	NP	Acap战略基金		375,393	2.71	166,215	31.44
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		52,592	2.78	23,286	31.54
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		619	39.10	275	189.47
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-6,498	-8.81	-2,599	4.67
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		5,906	3.22	2,040	4.19
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		135,325	4.68	53,856	20.24
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		26,374		9,120
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,820	6.00	629	6.44
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		176,035	3.47	70,058	18.85
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		2,571	2.76	1,028	18.03
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		18,768	27.47	6,484	28.10
2025-05-27	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		1,135	7.28	394	11.93
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,206	639.19	1,456	924.65
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 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		5,617	11,363.27	1,951	24,275.00
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		328	25.19	114	26.97
2025-08-27	NP	北约 - 主题跨大西洋防御 ETF		1,007	81.44	447	132.81
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		7,857	9.02	3,143	25.13
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		1,391	33.62	618	70.91
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		570	42.14	227	63.77
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		2,159	220.80	959	311.59
2025-03-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		83	315.00	28	833.33
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		4,579	116.71	1,585	119.69
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		1,160	1.05	514	29.22
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		500	25.63	222	62.04
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		122,350	21.00	42,346	22.60
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		10,187	7.97	4,526	38.04
2025-08-12	13F	帕瑟顾问公司		320	8.84	142	40.59
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,491	26.22	5,708	27.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		729	4.59	324	33.47
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		4,073	3.17	1,803	32.09
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		111,704	4.11	44,448	19.26
2025-06-26	NP	RIVGX - 美国基金国际优势基金 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		45,733	4.87	15,814	5.78
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		289		100
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		2,977	0.51	1,185	15.40
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		470	14.63	209	47.52
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类		195,221	44.11	86,741	84.28
2025-08-22	NP	欧洲股票基金公司/马里兰州		3,124		1,383
2025-08-22	NP	可变保险产品基金II - 国际资本增值投资组合初始类别		28,136	19.01	12,501	113.47
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		15,449	67.00	6,148	91.83
2025-05-29	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		3,657	0.61	1,266	4.46
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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		1,980	526.58	792	830.59
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		62,000	83.43	27,548	135.33
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-8,979	4.03	-3,989	32.98
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		5,599	0.97	1,928	1.31
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		5,789		2,304
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		275	7.84	122	38.64
2025-08-27	NP	TIQIX - Touchstone Global ESG Y 类股票基金		54,172	29.19	24,066	65.19
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-20,400	365.12	-9,063	494.62
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		24,006	29.92	8,309	31.62
2025-08-26	NP	DIDEX - Driehaus 国际发达股票基金		243	102.50	108	160.98
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		87,072	19.90	38,682	53.30
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		34,120	1.36	15,158	29.59
2025-04-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		2,209	84.54	767	88.45
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		1,919	1.64	853	29.88
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		8,186	23.62	3,647	57.90
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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		197,324	12,232.75	78,530	14,075.09
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		21,859	7.45	7,566	8.86
2025-08-22	NP	QVO2Q - 海外投资组合初始班		44,500	90.17	19,772	143.98
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		600	33.04	266	69.87
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,030	27.36	9,009	29.05
2025-07-24	NP	FSDAX - 国防和航空航天产品组合 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		49,800	4.40	19,819	19.93
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		5,239	14.02	2,330	46.39
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		17,763	59.11	6,136	59.92
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		509	1.19	176	2.33
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		8,721	1.69	3,488	16.73
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		152	0.66	68	28.85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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		11,317	772.55	3,917	1,155.13
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		4,915	0.90	2,184	29.02
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		8,662	28.17	3,848	63.88
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		29	107.14	13	200.00
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		23,557	11.76	10,465	42.89
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		473	1.28	164	2.52
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		698	4.33	310	33.62
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		3,690	14.10	1,639	45.95
2025-06-26	NP	DIHP - 维度国际高盈利ETF		18,743	3,351.75	6,475	3,557.63
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		3,379	6.02	1,351	21.71
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		559,584	21.17	248,636	55.45
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-78	-61.19	-35	-50.72
2025-05-22	NP	MXIGX - Great-West 国际成长基金投资者类别		24,000	20.00	8,339	24.85
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		369	1.10	164	29.37
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		12,140	49.14	5,374	90.23
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-388	-85.97	-172	-82.08
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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		1,111	469.74	444	909.09
2025-03-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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		15,588	4.66	5,359	10.20
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金		1,630	15.11	724	47.15
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		14,518	7.15	5,025	8.56
2025-08-20	NP	RINT - 国际发达股票主动型ETF		756		336
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		70,032	20.49	27,871	38.41
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		502		223
2025-07-25	NP	MFSI - MFS Active International ETF		3,249	44.40	1,293	65.98
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		3,282	19.43	1,459	53.42
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		40,692	0.87	18,096	29.52
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		32,545	1.95	11,264	3.30
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		44,029	7.74	15,239	9.15
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		476	21.43	211	55.56
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,051	20.93	-911	54.67
2025-07-22	NP	ISCAX - 联邦国际中小型公司基金 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		7,100	9.23	2,828	25.58
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		29,323		13,027
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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		223		77
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-60,878	126.62	-27,045	189.75
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		484,823	2.48	215,384	31.02
2025-07-28	NP	TIEUX - 国际股票基金		1,480	5.41	590	21.19
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		101	2.02	35	3.03
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		8,217	45.59	3,270	67.21
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		27,888	2.44	9,634	2.94
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		1,748	104.44	774	162.03
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		2,756	15.85	954	17.36
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		15,003	6.13	6,643	35.39
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		55	41.03	24	84.62
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		1,546	79.35	689	129.33
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		1,421	12.42	631	44.39
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		346,636	1.88	119,973	3.22
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-7,904	-4.79	-3,161	9.30
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		77,616	127.32	31,044	160.94
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		70,444	0.81	24,381	2.13
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		146	131.75	58	176.19
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		763,957	1.16	264,410	2.49
2025-08-26	NP	NOINX - 北方国际股票指数基金		16,113	4.55	7,165	34.25
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		47,518	65.29	21,110	111.33
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		138		48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		120	0.84	53	29.27

DE:MTX	€361.50
IT:1MTX	€360.80
US:MTUAF
GB:0FC9	€359.80
GB:MTXD
BG:MTX

AT:MTX / MTU Aero Engines AG - 机构投资人持股 - 买家

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