LOTB 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在莲花面包店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, FILFX - 战略顾问国际基金, CDHAX - 卡尔弗特国际责任指数基金 A 类, CMIEX - 多管理人国际股票策略基金机构类, EAISX - 参数国际股票基金投资者类别, CVIE - 卡尔弗特国际责任指数 ETF, 和 CDAZX - 多经理定向另类策略基金机构类别 .

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 (%)
2025-06-30	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		5,640	0.52	54,229	-9.39
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		4	33.33	41	51.85
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		3,615	1.72	34,834	10.25
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
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		2,611	2.80	25,105	-7.34
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-56	30.23	-580	48.84
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		17	54.55	176	76.77
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		150	1.35	1,442	-8.62
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		14	7.69	134	-2.90
2025-08-26	NP	GIEYX - 国际股票基金机构				-164	1.88
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		38		393
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		906	19.68	8,711	7.89
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-35	25.00	-362	43.08
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		9	12.50	86	22.86
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		1,344	1.20	12,923	-8.78
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF 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		72	9.09	746	24.58
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-510	8.74	-4,914	17.87
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		21	16.67	201	4.69
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		28		270
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		11	10.00	106	19.32
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-29	-44.23	-279	-39.61
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		319	22.69	3,067	10.60
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-9	-25.00	-87	-18.87
2025-08-15	NP	MBEQX - M国际股票基金		9	50.00	87	62.26
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		25	78.57	240	61.07
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		134		1,290
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		30	30.43	289	41.67
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		184	3.37	1,763	-7.26
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		334	9.15	3,211	-1.62
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		66	24.53	636	34.82
2025-06-26	NP	DFIS - 维度国际小型股 ETF		261	57.23	2,510	41.25
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别		7		75
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		173	26.28	1,663	13.83
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		9	12.50	87	1.18
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		4	100.00	39	123.53
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		59	18.00	611	34.66
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		1,334	3.41	13,799	18.66
2025-03-27	NP	RGEAX - 全球股票基金 A 类		27	8.00	288	-11.66
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		3	200.00	29	250.00
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		260	10.17	2,500	-0.72
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		344	20.70	3,308	8.42
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		155	68.48	1,491	51.27
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		833	2.71	8,009	-7.41
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		643	0.16	6,182	-9.73
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-25		-240
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-129	-11.64	-1,243	-4.16
2025-06-27	NP	BIVIX - Invenomic 基金机构类别股票		0	-100.00	0	-100.00
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		32	10.34	308	-0.65
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		11	37.50	114	56.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		6	20.00	58	29.55
2025-07-25	NP	EWK - iShares MSCI 比利时 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		58	132.00	601	165.49
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-16	-42.86	-154	-37.90
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		5		48
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	Short	-88	-16.19	-911	-4.21
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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		24	4.35	232	-5.71
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		258	7.50	2,481	-3.12
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		85	44.07	879	64.92
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		72	9.09	690	-2.13
2025-07-28	NP	TIEUX - 国际股票基金		12	20.00	124	37.78
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-72	20.00	-746	37.20
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		4	33.33	38	46.15
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		20		207

BE:LOTB / Lotus Bakeries NV - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings

GB:0F4O	€8,460.00
GB:LOTBB