VIE 机构投资人持股, 买家 - Veolia Environnement SA

机构和基金投资人持股 - 买家

在威立雅环境公司中开设新头寸的主要持有者包括 GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, ITTAX - 哈特福德多元资产收入和增长基金 A 类, UTMAX - 目标管理配置基金, TFPN - 蓝图切萨皮克多资产趋势 ETF, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合, 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		168	24.44	6	25.00
2025-08-29	NP	DHIYX - 钻石山国际基金 Y 级		91,438	33.84	3,264	38.89
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		422,929	5.26	15,447	34.74
2025-08-26	NP	AWTAX - AllianzGI 全球水基金 A 级		796,250	10.49	28,373	14.47
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,882	3.75	67	8.06
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		73,121	1.23	2,671	29.55
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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		16,657		608
2025-07-22	13F	波士顿共同资产管理有限公司		6,000		213
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		1,448,196	20.98	52,894	54.86
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		341,989	11.20	12,510	42.05
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		803,164	2.78	28,520	6.41
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		47,261	0.35	1,678	3.90
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,148,764	0.13	41,958	28.17
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		16,826	12.32	601	16.50
2025-07-25	NP	UTMAX - 目标管理配置基金		23,694		815
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		305,695	30.35	11,165	66.87
2025-08-26	NP	PXDIX - PAX ESG BETA 股息基金机构级		129,253	22.92	4,615	27.60
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		25,002	3.00	893	6.95
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		54,884	8.67	2,005	39.07
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		818,044	13.17	29,206	17.48
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		32,307	1.74	1,181	30.53
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		7,721	89.99	276	97.84
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		311,723	3.11	11,385	31.98
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		35,569	14.03	1,297	45.95
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-151		-5
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		44,697	5.83	1,538	21.58
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		181,778	9.10	6,256	25.32
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		27,293	2.95	969	6.60
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		4,232	25.02	155	61.46
2025-08-26	NP	EFRA - iShares 环境基础设施和工业 ETF		8,909	2.88	318	7.07
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		4,437	0.43	162	28.57
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		153,942	20.01	5,623	53.61
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		3,327	15.16	114	32.56
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		3,878	69.20	138	75.64
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		24,438	54.76	868	60.26
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		6,401	26.50	228	31.79
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		4,498,101	2.34	164,289	31.00
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		4,824,880		176,224
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		146,363	8.70	5,346	39.12
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		80,454	5.59	2,943	34.88
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		6,628	25.34	228	44.59
2025-07-28	NP	TIEUX - 国际股票基金		19,366	6.20	666	21.76
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		775,851	65.04	27,646	71.09
2025-08-12	13F	帕瑟顾问公司		378,428	11,696.38	13,485	12,158.18
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		124,148	6.15	4,432	10.19
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		6,186	1.41	226	29.31
2025-06-26	NP	BKGI - 纽约梅隆银行全球基础设施收益 ETF		101,475	176.31	3,699	252.62
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		860,084	0.83	31,414	29.06
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 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		76,243	39.35	2,722	44.71
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		112,049	6.93	4,092	36.86
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		689,859	11.45	23,714	28.09
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 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		18,018	64.71	642	71.20
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		39,600	13.22	1,406	17.26
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		143,150	1.58	5,111	5.45
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19		1
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		9,060,857	1.45	330,939	29.85
2025-08-26	NP	Nuveen 实物资产收益与增长基金 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		37,149	38.55	1,326	43.82
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		1,318,506	1.86	45,324	17.06
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		4,611	20.02	159	38.60
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		37,285	12.42	1,324	16.36
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		11,755	6.99	429	37.06
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		34,333	7.45	1,219	11.32
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		1,323,552	3.89	48,342	32.98
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		120,796	8.13	4,313	12.23
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		427,184	1.77	15,602	30.27
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		21,566	11.67	615	0.49
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		93,135	9.81	3,205	26.13
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 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		127,276	6.39	4,544	10.43
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		174,659	8.24	6,389	38.26
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		2,301,201	3.45	79,200	18.81
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		456,198	11.44	16,662	42.65
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		361,955	18.88	12,922	23.41
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		30,017		1,096
2025-07-18	13F	Generali Investments CEE，一家投资公司，		27,845	178.45	992	189.21
2025-03-28	NP	DXIV - Dimensional International Vector 股票 ETF		967	45.20	28	28.57
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		9,192	5.75	328	9.73
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		5,616	22.86	193	40.88
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		947,066	39.83	32,595	60.60
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		5,423	16.32	193	20.75
2025-08-26	NP	JXI - iShares 全球公用事业 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		61,762	7.96	2,205	12.10
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		9,655	1.58	345	5.52
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60,060		2,194
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		10,786	1.03	383	4.37
2025-08-26	NP	TFEQX - 国际股票系列主要股票		29,970	7.53	1,070	11.59
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		643	19.74	23	22.22
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		23,698	9.47	866	40.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 公用事业系列投资组合 IB 级		32,074	1.60	1,143	5.45
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		3,587		128
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		44,489	3.22	1,627	32.06
2025-06-26	NP	AMECX - 美国 A 类收入基金		10,617,668	2.81	388,134	31.87
2025-06-26	NP	NUGAX - Nuveen Santa Barbara 全球股息增长基金 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		12,631	68.37	461	115.42
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		454,228	14.32	16,129	18.36
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		14,692	19.92	523	24.52
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 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		4,241	4.85	155	17.56
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		21,460		762
2025-03-27	NP	HRLIX - 哈特福德全球实物资产基金 I 类		12,520	23.64	357	11.21
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		234,037	5.52	8,548	35.07
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		2,382,362	2.70	87,014	31.46
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		178,398	7.47	6,516	37.56
2025-05-27	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553		19
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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		1,045	38.59	38	80.95
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		102,665	27.32	3,669	32.23
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-170		-6
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		552,776	9.87	20,190	40.64
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-86		-3

IT:4VIE
FR:VIE	€29.08
BG:VVD
GB:VIEP
MX:VIE N
DE:VVD	€29.13
US:VEOEF
GB:0NY8	€29.06

AT:VIE / Veolia Environnement SA - 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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