SU 机构投资人持股, 买家 - Schneider Electric S.E.

机构和基金投资人持股 - 买家

在施耐德电气公司中开设新头寸的主要持有者包括 TIOIX - TIAA-CREF 国际机会基金机构类别, DISAX - 纽约梅隆银行国际股票基金 A 类, PCITX - 胜利先锋国际股票基金C类, HAOSX - 港湾海外基金机构级, USIFX - 国际基金股票, KTRAX - DWS Global Income Builder 基金 A 级, USCGX - 资本增长基金, WWJD - Inspire International ESG ETF, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, JHAAX - 多元资产绝对回报基金A类, THMZ-Lazard股票大趋势ETF, BLES - 激励全球希望 ETF, GAIGX - Gamco 国际成长基金公司 A 类, IEQ - Lazard 国际动态股票 ETF, TXUG-Thornburg国际增长ETF, ETISX - E*TRADE 免费国际指数基金, VNIE - Vontobel 国际股票主动型 ETF, 和 GRIN - VictoryShares 国际自由现金流增长 ETF .

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	FAOAX - 富达顾问海外基金A级 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		24,700	3.78	5,771	-4.39
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		18,513	1.17	4,937	16.55
2025-08-29	NP	JHISX - 骏利亨德森全球可持续股票投资组合机构股		1,856	21.07	494	39.27
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		1,247	10.35	291	1.75
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		11,757	3.66	3,116	20.68
2025-06-26	NP	FSOSX - 富达系列海外基金 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		900,331	0.06	210,359	-7.83
2025-05-16	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		4,492	276.21	1,040	252.20
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		2,972	1.78	690	-7.39
2025-06-26	NP	FIVFX - 富达国际资本增值基金 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		335,591	14.63	78,409	5.60
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		327		76
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		14,417	41.14	3,368	30.04
2025-06-18	NP	RGEAX - 全球股票基金 A 类		54,255	28.11	12,713	18.70
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		1,608	6.21	430	23.28
2025-08-26	NP	GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级		9,547	45.00	2,563	68.73
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		194,259	33.60	45,388	23.07
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		3,109	3.50	829	19.28
2025-06-26	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		38,169	0.60	8,860	-8.44
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		14		3
2025-06-26	NP	FOSFX - 富达海外基金 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		413,200	4.21	96,542	-4.00
2025-07-22	NP	FGFAX - 国际领袖联合基金 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		74,692	288.01	18,718	293.73
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF		250		66
2025-06-25	NP	GSIEX - 高盛国际机构股票 ESG 基金		117,717	4.44	27,504	-3.79
2025-08-26	NP	IGRO - iShares 国际股息增长 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		82,772	22.91	22,223	42.96
2025-06-27	NP	CAGEX - Calamos 全球股票基金 A 类		10,530	36.22	2,460	25.51
2025-06-26	NP	FAPCX - 富达国际资本增值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		147,487	11.61	34,460	2.82
2025-08-18	NP	太平洋精选基金 - 股息增长投资组合 I 类		19,324	2.63	5,188	19.37
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		768	1,063.64	178	1,006.25
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		43,050	10.42	10,058	1.72
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		60,705	48.69	16,298	72.94
2025-08-26	NP	贝莱德 ESG 资本配置信托 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		63,427	2.22	17,029	18.88
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		33,437	16.21	7,812	7.06
2025-06-26	NP	JHAAX - 多元资产绝对回报基金A类		2,230		521
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		71,019	1.92	19,068	18.55
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		258,273	2.56	69,342	19.28
2025-06-27	NP	CVLOX - Calamos 全球增长与收入基金 A 类		10,845	111.20	2,534	94.55
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		4,885,567	4.25	1,311,701	21.25
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		140,942	4.23	33,025	-3.42
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		41,547	7.42	10,483	10.31
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		389,350	46.51	104,535	70.40
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		3,089	6.33	776	9.92
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		34,560	30.19	8,075	19.93
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		5,952	1.05	1,382	-8.06
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		243,159	3.00	56,813	-5.12
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		890	8.94	223	10.95
2025-06-30	NP	VEOIX - 先锋全球环境机会股票基金投资者股票		14,709	2.95	3,437	-5.16
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		2,204	19.33	589	38.59
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		37,846	2.02	8,785	-7.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		7,402	4.53	1,987	21.60
2025-06-26	NP	MWOFX - MFS 全球成长基金 A		68,459	10.08	16,041	2.00
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		8,899	7.14	2,236	10.69
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		335,814	3.25	78,462	-4.88
2025-06-27	NP	Calamos 全球总回报基金		3,320	97.03	776	81.50
2025-05-30	NP	WBAT - WisdomTree 电池价值链和创新基金 NA		32	14.29	7	16.67
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		61,917	16.66	15,559	20.48
2025-06-25	NP	POIIX - Polen国际成长基金机构级		25,109	41.51	5,867	30.36
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		36,767	41.27	8,590	30.15
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		7,176	53.89	1,927	79.00
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		1,107,303	3.05	258,717	-5.07
2025-06-27	NP	HNICX - 海港国际复合基金退休类别		6,227	110.51	1,455	93.87
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-5,856	5.38	-1,572	22.62
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		76,048	19.60	20,418	39.10
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		18,418	9.43	4,303	0.82
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		652	22.33	164	26.36
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		307	14.98	81	35.00
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		3,461	1,555.98	799	1,597.87
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		11,781	45.59	2,960	50.79
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		982	212.74	229	189.87
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		5,397	16.09	1,439	33.74
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		101,630	7.68	27,286	25.23
2025-07-23	NP	DISAX - 纽约梅隆银行国际股票基金 A 类		109,700		27,571
2025-06-26	NP	FCPAX - 富达顾问国际资本增值基金A级 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		868,334	15.69	202,883	6.58
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		21,482	46.69	5,019	35.14
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		16,186	220.96	4,346	273.28
2025-08-26	NP	布鲁克菲尔德实物资产收入基金公司		334	45.85	90	71.15
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		15,748	13.73	4,188	31.04
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		4,330		1,012
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		468	1.30	126	17.92
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		448		119
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		8,480	2.95	2,248	19.84
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		3,750	0.97	1,007	17.39
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		569,382	28,369.10	150,918	28,374.91
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		1,107,784	3.46	278,372	6.85
2025-08-20	NP	RGLO——全球股票主动型ETF		3,465		922
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		202,942	5.52	47,417	-2.80
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		9,540	3.75	2,214	-5.59
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,784	52.74	479	77.70
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		12,967	5.65	3,437	22.98
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		441,086	7.91	103,058	-0.59
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		10,393		2,432
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		2,302	382.60	538	347.50
2025-08-28	NP	VNGYX - Vontobel 全球股票基金 Y 股		1,698	31.42	452	51.34
2025-03-28	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		25,751	27.11	6,545	25.44
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		345,887	0.84	92,865	17.28
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		5,009	16.81	1,264	19.94
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		12,400	679.87	2,897	618.86
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		1,788,719	3.47	451,315	6.26
2025-08-21	NP	THMZ-Lazard股票大趋势ETF		1,638		434
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		5,193	34.08	1,381	56.58
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类		413,078	28.63	109,871	48.21
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		7,424	5.26	1,735	-3.02
2025-08-29	NP	GAIGX - Gamco 国际成长基金公司 A 类		920		245
2025-08-20	NP	RINT - 国际发达股票主动型ETF		3,120		830
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		86,802	24.23	23,209	44.31
2025-06-26	NP	USCGX - 资本增长基金		7,241		1,692
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		6,279		1,664
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		1,033,633	97.06	260,798	102.37
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		340	0.89	79	-7.06
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		30,718	36.08	8,247	58.29
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		44,880	10.87	11,896	29.08
2025-07-24	NP	Tema ETF Trust - 电气化 ETF 主题		10,794	18.12	2,713	22.33
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		154,836	6.21	41,040	22.08
2025-06-25	NP	PRITX - T. Rowe Price 国际股票基金 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		467,782	43.10	109,295	31.83
2025-06-27	NP	卡拉莫斯全球动态收入基金		13,015	88.76	3,041	73.91
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		40		9
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		118,148	17.79	27,605	8.51
2025-08-26	NP	STESX - 国际战略股票投资组合 SCB 类		638,780	14.65	171,503	33.34
2025-05-30	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		526	0.19	121	-7.63
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		95,179	7.09	22,238	-1.35
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类		17,316	12.93	4,617	30.09
2025-05-30	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		27,444	5.39	6,352	-1.31
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		557,777	13.13	140,734	16.18
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		2,660,232	1.43	668,601	3.22
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford 全球积极影响力股票基金投资者股票		20,542	6.72	5,515	24.13
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		4,333	13.40	1,148	32.11
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND 机构级		13,066	6.72	3,508	24.13
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		12,084	52.54	3,244	77.46
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		3,569	2.59	897	5.91
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		31,016	2.14	7,247	-5.91
2025-06-26	NP	MSTFX - 晨星国际股票基金		27,990	2.41	6,540	-5.67
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		1,112	29.75	258	18.35
2025-07-25	NP	MFSI - MFS Active International ETF		22,013	44.35	5,533	49.51
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		1,450	23.40	366	26.74
2025-06-27	NP	CIGRX - Calamos 国际成长基金 A 类		20,040	53.45	4,682	41.36
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		3,486	81.19	924	110.73
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 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		8,466	25.26	2,273	45.64
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		3,351	26.36	786	16.47
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		27,644	14.03	6,395	4.31
2025-05-28	NP	ALAI - Alger 人工智能推动者和采用者 ETF		117		27
2025-06-26	NP	FDIVX - 富达多元化国际基金 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		566,501	0.29	132,361	-7.61
2025-06-26	NP	SVBAX - A 类平衡基金		232,280	78.37	54,271	64.32
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类		36,403		9,123
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		18,877	265.41	5,068	325.17
2025-06-27	NP	HAOSX - 港湾海外基金机构级		24,876		5,812
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		737	71.40	172	57.80
2025-07-25	NP	UTMAX - 目标管理配置基金		7,075		1,785
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		55,657	5.38	13,042	-2.35
2025-08-22	NP	MIOIX - 国际机会投资组合 I 级		137,469	2.81	36,908	19.57
2025-06-27	NP	ROBO - ROBO Global(R) 机器人与自动化指数 ETF		57,499	5.93	13,347	-3.60
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		7,576,264	1.29	1,770,162	-6.68
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		1,851,411	2.69	432,574	-5.40
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		158,765	7.03	37,095	-1.40
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		4,879	24.91	1,293	45.44
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 级		134,013	13.40	35,980	31.89
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		15		3
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		508,071	25.93	118,709	16.01
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		1,047	0.48	242	-7.98
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		81,968	1.33	22,007	17.85
2025-07-28	NP	VCFVX - 国际价值基金		16,675	7.48	4,191	9.37
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		26,238	4.50	6,148	-3.15
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级		15,312	60.49	4,111	90.68
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		48,600	1,329.41	11,355	1,286.45
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		71	9.23	16	0.00
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		1,210,398	20.87	282,804	11.35
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		4,096	45.35	951	32.31
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		117,666	50.50	29,689	54.56
2025-08-26	NP	贝莱德公用事业和基础设施信托 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		32,611	25.25	8,756	45.67
2025-06-30	NP	VESGX - Vanguard Global ESG 选择股票基金 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		97,735	4.57	22,835	-3.67
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		2,923,840	3.11	777,686	18.48
2025-06-26	NP	EUGAX - 摩根士丹利欧洲股票基金公司 A		22,881	7.46	5,346	-1.00
2025-07-25	NP	ILDR - 第一信托创新领袖 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		7,121	99.02	1,790	103.53
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		8,970	7.28	2,392	23.57
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		2,573	7.25	691	24.77
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		7,467	40.17	1,884	44.04
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		551	43.49	147	65.91
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		1,309	319.55	303	293.51
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,599	1.65	428	17.96
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		8,975	2.00	2,255	5.37
2025-03-31	NP	DAACX - 多元化股票基金		731	1.81	186	0.00
2025-06-11	NP	DBISX - DWS 全球宏观基金 A 类		6,540	14.88	1,530	6.40
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		1,265	7.39	340	25.09
2025-08-26	NP	NOINX - 北方国际股票指数基金		163,848	4.44	43,691	20.31
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		12,580	0.67	3,174	3.39
2025-08-26	NP	GIEYX - 国际股票基金机构				1,162	-93.28
2025-07-28	NP	VCSOX - 国际社会责任基金		21,817	7.28	5,483	9.18
2025-07-25	NP	USIFX - 国际基金股票		20,587		5,194
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		5,760	40.39	1,448	45.43
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		738	46.14	172	34.38
2025-07-29	NP	BLES - 激励全球希望 ETF		1,284		323
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		12,156	8.07	2,840	-0.42
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		667,042	3.30	155,852	-4.84
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		1,491	158.85	345	135.62
2025-05-23	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		11,036	1,454.37	2,555	1,359.43
2025-08-22	NP	德意志 DWS 变量系列 II - DWS International Growth VIP A 级		1,214	6.68	325	24.14
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-37,541	-7.32	-10,079	7.80
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		49,782	0.60	13,366	17.00
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6		472,180	2.77	118,674	4.59
2025-07-22	NP	TXUG-Thornburg国际增长ETF		335		84
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		24,112	136.69	5,634	118.08
2025-03-28	NP	PIZ - Invesco DWA 发达市场动量 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		3,677	28.21	935	26.56
2025-08-26	NP	PXDIX - PAX ESG BETA 股息基金机构级		7,982	42.26	2,143	65.48
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II		18,125	21.33	4,866	41.13
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		35,800	6.94	9,033	9.82
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		37,778	209.81	10,143	260.41
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		154,363	676.90	36,066	681.33
2025-08-29	NP	JESSX - 骏利亨德森全球可持续股票基金 S 级		4,495	10.17	1,195	26.59
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		141,134	7.12	32,975	-1.32
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		4,076	6.01	1,084	21.80
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		7,980	1.31	2,128	16.68
2025-08-29	NP	NETZ - 1 号引擎变革气候 ETF		58,002	55.32	15,108	74.90
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		493,677	4.99	132,545	22.11
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		1,004	21.26	235	11.96
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		17,120	29.41	4,000	19.23
2025-08-22	NP	QVO2Q - 海外投资组合初始班		189,500	60.73	50,878	86.94
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		10,155	7.55	2,373	-0.92
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		72,899	5.96	17,033	-2.39
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		92	8.24	25	26.32
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		349,906	5.81	81,754	-2.52
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		10,540	48.22	2,794	72.62
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		31,393	30.64	7,335	20.35
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		56,853	1.23	13,283	-6.74
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		14,283	12.28	3,835	30.59
2025-08-26	NP	PRDGX - T. Rowe 价格股息增长基金, Inc. 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		664,631	3.16	178,443	19.99
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		461	24.59	123	45.24
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		86,508	25.37	23,226	45.82
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		126,424	20.45	29,678	11.52
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		3,503,101	1.97	818,485	-6.07
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		6,157	81.25	1,646	110.76
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		4,278	161.17	1,000	140.72
2025-08-29	NP	JLFSX - 全球气候行动基金 - I 类		856	129.49	230	166.28
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		6		2
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		1,709	19.76	459	39.21
2025-06-26	NP	HGXAX - 哈特福德全球影响力基金 A 级		23,841	6.99	5,570	-1.43
2025-07-29	NP	WWJD - Inspire International ESG ETF		6,646		1,670
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		239,498	30.74	55,958	20.44
2025-08-26	NP	RPGIX - T. Rowe Price 全球工业基金 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		6,258	4.72	1,680	21.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		5,169	0.98	1,375	17.84
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,046,471	24.14	280,962	44.38
2025-06-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		20,427	7.65	4,725	-1.52
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		770	10.95	180	1.70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		19,517	47.14	5,240	71.19
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		36,107	8.03	9,694	25.65
2025-04-28	NP	CGNG - 资本集团新地理股票 ETF 份额类别		2,049	109.72	497	98.01
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		13,376	156.25	3,558	195.19
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		685,736	0.83	160,219	-7.11
2025-06-26	NP	AAICX - Alger 人工智能推动者与采用者基金 C 类		42	110.00	10	80.00
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		3,809	2.97	1,023	19.81
2025-07-25	NP	FWD - AB 颠覆者 ETF		24,449	15.01	6,144	18.77
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		1,695	2.11	396	-5.94
2025-06-24	NP	JIG - 摩根大通国际成长ETF		7,315	3.80	1,709	-4.36
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		243		65
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		159,439	11.39	37,010	1.38
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		8,115	2.23	1,884	-6.97
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类	Short	-1,254	-36.89	-122	-34.05
2025-07-28	NP	TIEUX - 国际股票基金		30,949	11.91	7,756	13.57
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		71,889	6,002.63	18,138	6,219.86
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		70	9.38	16	0.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		4,808	1.41	1,123	-6.57
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		100,339	10,631.44	23,444	10,703.23
2025-06-24	NP	TEMP - 摩根大通气候变化解决方案 ETF		168	1.20	39	-7.14
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		13,146	0.11	3,072	-7.78
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类		22,162	10.23	5,894	26.65
2025-06-26	NP	ALGAX - 阿尔杰国际焦点基金A类		12,002	17.52	2,804	8.26
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		1,059	26.52	245	14.55
2025-07-28	NP	TWGGX - 专注于全球成长基金投资者类别 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		59,500	16.90	15,013	20.05
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		178,110		41,615
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		16,920	3,135.18	3,953	3,166.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		24,949	1.81	6,698	18.40
2025-04-22	NP	PJBF-PGIM Jennison 美好未来 ETF		1,283	2.64	311	-3.12
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		1,386	13.05	350	15.95
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		759,552	11.10	202,027	28.01
2025-08-26	NP	MCSE - 马丁·柯里可持续国际股票 ETF		3,702	4.87	981	22.17
2025-06-26	NP	NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 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		405	0.25	95	-7.84
2025-06-27	NP	OSEA - 港湾国际复合基金 ETF		59,203	27.61	13,695	15.99

FR:SU	€226.15
GB:0NWV	€226.22
US:SBGSF
DE:SND	€225.00
BG:SND
MX:SU N

AT:SU / Schneider Electric S.E. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings