SW 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在索迪斯公司中开设新头寸的主要持有者包括 ACREX - ACR 国际优质回报 (IQR) 基金 I 类股份, SUIAX - DWS CROCI国际基金A级, FENI - 富达增强国际 ETF, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, SVTAX - Simt 全球管理波动性基金 F 级, 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级, SMINX - SIMT 税收管理国际波动性基金 F 级, IFLO——VictoryShares 国际自由现金流 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 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 (%)
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		4,473	14.05	283	-2.08
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		558,138	1.79	35,429	-12.53
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		181,507	10.65	12,538	-0.74
2025-04-29	NP	BPGIX - Boston Partners 全球股票基金机构级		25,345	25.33	1,947	15.90
2025-03-31	NP	FITMX - 富达 SAI 国际动量指数基金 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		17,557	2.85	1,297	-12.49
2025-07-28	NP	VCSOX - 国际社会责任基金		7,791	7.27	538	-3.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		836	0.97	51	-3.77
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		54,335	1,427.98	3,453	2,639.68
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类		52,783	117.59	3,249	48.85
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		542	8.40	37	-2.63
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		3,152	132.11	194	121.84
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		16,625	3.46	1,053	3.14
2025-03-31	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		13,273	2.42	980	-12.81
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		52		3
2025-04-24	NP	DIFAX - MFS 多元化收益基金 A		70,032	8.47	5,402	0.75
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		8,650	110.87	532	102.28
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		72,712	8.36	4,616	-6.88
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		5,472	8.46	351	-15.42
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		4,029	2.44	248	-1.98
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级		1,170	13.70	72	9.09
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		774	3.89	49	-23.44
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级		30,863	113.63	1,900	46.19
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-11,202	974.02	-689	943.94
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		2,058	34.69	126	28.57
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		606	1.00	37	-2.63
2025-03-27	NP	EQNAX - MFS 股票收益基金 A		46,000	1.24	3,398	-13.87
2025-08-19	NP	西北互助系列基金公司 - 中型价值投资组合		55,798	132.61	3,434	58.86
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		798	71.24	55	57.14
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-217	152.33	-13	160.00
2025-07-29	NP	LSAGX - Loomis Sayles 全球增长基金 A 类		7,814	16.37	540	4.66
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		8,078	0.90	497	-3.31
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		209,300	2.38	14,452	-8.20
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund 机构类		16,552	4.80	1,063	-18.29
2025-05-22	NP	LGFEX - QS 国际股票基金 FI 类		18,013	76.25	1,157	37.29
2025-08-28	NP	ACMVX - 中型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		599,883		36,921
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		85		5
2025-05-29	NP	CIVVX - Causeway International Value Fund - 投资者类别		1,004,266	15.18	64,503	-10.22
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		4,544	87.23	289	60.89
2025-08-28	NP	QCSTRX - 股票账户类别 R1		137,934	0.04	8,489	-4.14
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 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		46,040	2.12	2,922	-12.23
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-16,344		-1,037
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,198	4.54	74	0.00
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		2,863	22.46	182	-10.84
2025-07-23	NP	CFMCX - 中型股基金		11,739		811
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,291	1.25	79	-2.47
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		54,856	16.04	3,482	-0.26
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		731	21.43	45	15.79
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		4,220		260
2025-08-26	NP	DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务		464	14.00	29	7.69
2025-08-25	NP	QCVAX - Clearwater 国际基金		51,917	626.11	3,192	627.11
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		14,699	5.60	905	1.12
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		11,692	9.63	807	-1.47
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		5,277	27.87	364	6.12
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		778	1.43	49	-12.50
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		24,696		1,706
2025-05-27	NP	可变保险产品基金 II - 国际指数投资组合初始类别		1,904	5.19	122	-18.12
2025-03-31	NP	DAACX - 多元化股票基金		127	16.51	9	0.00
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		40,381	28.53	2,563	10.28
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		2,861	516.59	176	780.00
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		1,436	1.84	91	-13.46
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		35,568	32.04	2,457	18.30
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-136		-8
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		2,927	45.91	179	39.84
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6		1,102,328	35.63	76,162	21.48
2025-08-22	NP	FENI - 富达增强国际 ETF		17,797		1,094
2025-06-26	NP	Dfa Investment Trust Co - 大陆小公司系列 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		39,003	420.46	1,383	191.16
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		2,503	18.96	159	-13.66
2025-08-15	NP	MBEQX - M国际股票基金		3,115	270.39	192	253.70
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		6,553	6.66	416	-8.59
2025-07-25	NP	DDIAX - 特拉华州财富建立者基金 A 类		10,817	12.72	747	1.36
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		2,485	28.36	158	9.79
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		51,597	3.42	3,564	-7.24
2025-08-26	NP	IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级		17,403	122.12	1,071	51.91
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		7,591	2.93	465	-1.69
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		17,221	25.08	1,093	7.58
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		11,717	0.35	718	-4.27
2025-06-26	NP	DIHP - 维度国际高盈利ETF		68,591	183.99	4,359	143.87
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		894	31.86	62	17.31
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		890,425	1.43	61,521	-9.15
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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		14,991	5.50	953	-9.42
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		20,442	58.83	1,258	52.30
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		1,906	19.95	117	14.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级		52,141	130.15	3,206	57.31
2025-05-29	NP	Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a)		166,670	1.43	10,727	-20.77
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		2,747	46.74	174	26.09
2025-07-28	NP	ACREX - ACR 国际优质回报 (IQR) 基金 I 类股份		80,989		5,593
2025-08-27	NP	ARTGX - Artisan 全球价值基金投资者股票		428,855	3.59	26,370	-0.85
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		31,386	5.52	1,992	-9.29
2025-05-27	NP	NMIEX - Active M 国际股票基金		7,721	4.85	496	-18.15
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		551	24.94	35	9.38
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		107,446	0.76	6,820	-13.41
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		23,656	8.18	1,502	-7.06
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		39,350	2.48	2,498	-11.95
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		78,854	10.66	5,005	-4.90
2025-05-27	NP	高级系列信托 - Ast International Growth Portfolio		28,133	39.38	1,807	8.47
2025-08-28	NP	IFLO——VictoryShares 国际自由现金流 ETF		711		44
2025-06-26	NP	FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,980	9.44	189	-5.97
2025-08-15	NP	FMIGX - FMI 全球基金机构类		6,100	12.24	375	7.45
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		4,397	2.52	270	-1.82
2025-08-26	NP	PENN SERIES FUNDS INC - 中型核心价值基金		6,339	111.86	390	44.98
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		96		6
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		293,907	1.50	18,656	-12.77
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		53,578	5.33	3,401	-9.50
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		1,904	2.59	117	-2.52
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		16,855	250.34	1,037	235.28
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		588	15.07	36	12.50
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		37,383	28.98	2,373	10.84
2025-08-25	NP	MML 系列投资基金 - MML 中型价值基金初始类别		20,342	107.74	1,252	41.84
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		101	87.04	6	100.00
2025-08-15	NP	FMIFX - FMI 国际基金 II - 货币未对冲机构类别		45,000	8.43	2,770	3.90
2025-06-25	NP	VVPLX - Vulcan Value Partners 基金投资者类别股票		309,116	24.50	19,575	6.74
2025-04-24	NP	BRXAX - MFS 混合研究国际股票基金 A		117,396	12.31	9,056	4.31
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		1,017	265.83	63	416.67
2025-05-30	NP	SVTAX - Simt 全球管理波动性基金 F 级		10,480		672
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		56,358	2.73	3,469	-1.56
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		100,670	2.72	6,169	-1.91
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		18,743	19.50	1,190	2.68
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		21,594	38.89	1,371	19.13
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		9,235	7.58	586	-7.57
2025-05-30	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		3,531		227
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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		12,400		-48
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		435	3.57	27	0.00
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		4,942	7.79	341	-3.12
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		3,323	364.11	211	303.85
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		5,430	5.93	375	-4.58
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		1,595	343.06	98	326.09
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		525	77.36	32	77.78
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		59,450	28,075.36	3,778	53,857.14
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		7,810	276.20	481	260.90
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF		429	77.27	17	100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		197	1.03	12	0.00

GB:0J3F	€52.38
DE:SJ7	€52.20
FR:SW	€52.25
US:SDXOF
GB:SWP
IT:4SW
MX:SW N

AT:SW / Sodexo S.A. - 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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