VNA 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在沃诺维亚公司中开设新头寸的主要持有者包括 JFLI - 摩根大通灵活收入ETF, ETISX - E*TRADE 免费国际指数基金, 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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 (%)
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		22,156	47.23	778	91.85
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		271,394	9.18	8,892	15.50
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		3,458	4.35	123	37.08
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		788,960	2.76	27,700	33.82
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 全球房地产基金系列 I		41,874	60.99	1,485	112.30
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		214,946	8.96	7,547	42.30
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		6,324	22.42	222	59.71
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		5,807	26.29	205	64.52
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		9,995,842	1.25	331,563	9.78
2025-06-26	NP	ERET - iShares 环保房地产 ETF		3,783	1.12	125	9.65
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		175,925	6.36	5,848	14.92
2025-06-25	NP	DRLAX - 纽约梅隆银行全球房地产证券基金 A 类		160,550	0.63	5,318	8.60
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		133,541	25.07	4,718	63.31
2025-07-25	NP	PMSAX - 全球多策略基金A类		3,612	29.18	118	53.25
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		153,293	7.60	5,435	41.77
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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		3,030,948	0.50	100,537	8.97
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		11,803	10.53	416	44.60
2025-06-26	NP	SREAX - PGIM Select 房地产基金 A 类		128,379	5.96	4,258	14.89
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		4,472	7.76	146	14.06
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		52,297	3.22	1,738	11.91
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-12,056	-60.94	-427	-48.55
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		30,246	5.65	1,062	37.61
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		463,391	5.74	15,371	14.64
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		7,943	14.90	281	49.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		7,303	5.41	257	38.17
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		31,874	21.06	1,130	128.28
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		502,518	11.45	16,669	20.84
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		329,499	2.89	10,930	11.18
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		21,742	12.36	771	48.08
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		450,534	1.69	14,944	10.26
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		765	40.88	27	85.71
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		11,734	71.80	413	151.83
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-21,565	-13.61	-707	-8.67
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		6,511	1.42	216	9.69
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		57,737	8.68	1,915	17.85
2025-06-26	NP	ARIIX - AB 全球房地产投资基金 II I 类		73,562	19.34	2,440	29.44
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-125,004	-16.20	-4,432	10.39
2025-06-24	NP	ICELX - MainStay Epoch 国际精选基金投资者类别		259,667	16.62	8,618	26.03
2025-08-26	NP	DMAGX - Driehaus 多元资产增长经济基金		15,888	4.48	563	37.65
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		4,455	0.07	157	31.93
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		9,156	38.98	300	46.57
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		131,057	60.98	4,347	74.58
2025-08-26	NP	GIIYX - 国际机构股票指数基金		55,737	4.37	1,976	37.51
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		1,418	27.63	47	35.29
2025-06-27	NP	PREAX - PACE 全球房地产证券投资 A 类		39,630	1.24	1,315	9.77
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		13,343	70.04	473	124.17
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		4,531	28.03	151	38.89
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		47,443	5.56	1,574	14.48
2025-07-25	NP	MGLAX - MFS 全球房地产基金 A		1,633,132	0.54	53,461	5.87
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		22,952	104.75	806	166.56
2025-03-28	NP	WLDR - Affinity World Leaders 股票 ETF		1,410	4.29	43	-2.27
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		1,597,973	20.95	53,005	31.13
2025-07-29	NP	BLES - 激励全球希望 ETF		11,132	11.50	364	17.42
2025-07-28	NP	ASRAX - 景顺全球房地产收益基金 A 类		187,599	40.05	6,147	48.17
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		15,664	150.34	552	227.98
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	Short	-318,822		-278
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		1,459,534	2.97	48,413	11.64
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		162		5
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		1,063,465	125.95	34,844	139.01
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		191,510	7.45	6,352	16.51
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		62,799	327.18	2,083	363.92
2025-08-12	13F	帕瑟顾问公司		3,871	8.98	136	43.16
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		9,493	2.43	311	8.36
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		138,829	78.68	4,891	133.35
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		26,430	2.79	937	35.60
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		306,476	5.53	10,166	14.41
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		8,773	70.35	310	122.30
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		3,771,625	5.95	132,884	38.36
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		39,446	0.35	1,385	30.69
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		954,058	0.83	31,646	9.33
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		3,799	8.17	134	41.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		10,025	4.55	355	37.60
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		85,861	168.02	2,854	189.64
2025-07-29	NP	WWJD - Inspire International ESG ETF		55,376	16.92	1,813	23.18
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		410		14
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		3,905,516	31.54	137,601	-32.56
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		4,176	2.45	147	33.94
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		76,976	0.98	2,553	9.15
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		1,462,431	4.13	47,864	9.41
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. A 类		304,612	15.66	10,732	51.01
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		7,852	41.27	257	49.42
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		4,487	77.21	158	130.88
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		24,274	5.18	805	20.87
2025-03-28	NP	DXIV - Dimensional International Vector 股票 ETF		822	51.10	25	47.06
2025-08-28	NP	QCSTRX - 股票账户类别 R1		317,968	3.58	11,273	36.48
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		368		12
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		56,320	70.60	1,977	122.13
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		4,752,672	1.77	157,647	10.34
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		107,590	10.44	3,525	16.84
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		133,546	43.89	4,430	56.01
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		61,293	1.52	2,037	9.69
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		144,374	8.05	4,789	17.15
2025-08-25	NP	MFS 可变保险信托 III - MFS 全球房地产投资组合初始类别		123,086	1.20	4,337	32.11
2025-07-28	NP	VCSOX - 国际社会责任基金		25,103	7.28	822	12.93
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		1,157		41
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		2,503,174	2.61	83,031	11.25
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		3,034	0.43	108	32.10
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		15,748	2.62	553	33.66
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		19,845	17.86	701	121.84
2025-08-26	NP	世邦魏理仕歌乐全球房地产收益基金		368,268	28.15	12,930	66.87
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		160,771	18.77	5,333	28.76
2025-07-28	NP	AGREX - 景顺全球房地产基金A级		60,339	55.95	1,977	64.94
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,394	1.48	85	33.33
2025-07-25	NP	UTMAX - 目标管理配置基金		16,642	29.30	545	27.93
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		232,939	64.91	7,731	78.22
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		600,258	9.79	19,911	19.04
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		469,450	1.06	16,644	33.14
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		119,194	36.09	3,954	47.56
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		47,896	8.23	1,698	42.69
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		126,014	3.43	4,129	9.41
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		2,454	197.45	75	177.78
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF		653,426	1.51	21,386	6.66
2025-07-18	13F	Generali Investments CEE，一家投资公司，		397,526	12.87	14,037	47.56
2025-08-26	NP	NOINX - 北方国际股票指数基金		221,569	4.17	7,805	36.01
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		48,751	5.84	1,597	11.99
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		6,317,239	2.19	223,967	34.64
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		330,976	18.02	11,001	27.53
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		17,393	52.46	577	65.04
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		15,558	29.46	552	143.81
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		186,480	12.13	6,611	47.73
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		5,035	111.11	135	87.50
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		144,749	6.92	4,801	15.55
2025-03-28	NP	HFXI - IQ 50% 对冲富时国际 ETF		38,300	21.44	1,178	14.15
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		2,422,336	3.49	79,295	9.04
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		330,816	31.89	10,973	43.01
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		24,943	9.46	827	18.31
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		5,294	5.35	188	38.52
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		97,328	2.72	3,235	11.02
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. A 类		837,058	17.63	29,492	53.55
2025-07-28	NP	TIEUX - 国际股票基金		19,811	2.81	649	8.36
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		67,417	0.60	2,390	32.56
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		8,311	1.02	292	31.67
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		4,274	1.91	152	34.82
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		13,850	1.67	488	32.70
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		2,132	158.74	71	180.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		37,437	14.03	1,240	23.02

CH:021644750
IT:1VNA	€25.80
LU:094567408
MX:VNA N
US:VNNVF
DE:VNA	€26.80
AT:VNA
GB:VNAD
GB:0QFT	€26.62

BG:VNA / Vonovia SE - 机构投资人持股 - 买家

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