019625225 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在塔兰克斯股份公司中开设新头寸的主要持有者包括 BLACKROCK EUROFUND - BLACKROCK EUROFUND 投资者 A, RINT - 国际发达股票主动型ETF, RGLO——全球股票主动型ETF, 新时代阿尔法可变基金信托 - NAA 世界股票收入系列, 保诚系列基金 - 全球投资组合 I 类, 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类, 安联可变保险产品信托 - AZL MSCI 全球股票指数基金, RISEX - 多米尼国际机会基金投资者股票, 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, QCFIX - AQR CVX 融合基金 I 类, 和 ETISX - E*TRADE 免费国际指数基金 .

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 (%)
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		1,250	53.19	162	89.41
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		402		52
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		223		19
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		4,012	5.91	520	51.16
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		657	39.19	85	102.38
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		1,491	545.45	193	704.17
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		923		120
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		3,161	82.09	410	124.73
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		123		16
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		13,383	4.85	1,536	41.61
2025-06-18	NP	RGEAX - 全球股票基金 A 类		6,659	17.75	762	58.21
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		436		57
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		81,710	31.07	9,378	77.09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		144	0.70	19	20.00
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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		13,590	13.36	1,763	61.59
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		81,896	6.12	9,399	43.39
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		4,251	35.12	548	67.07
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		3,264	14.05	373	53.50
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		1,976	103.92	255	151.49
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		5,633	132.19	730	186.27
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		20,215	29.87	2,621	60.05
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,461	52.51	189	89.00
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		44,184	62.61	5,728	100.49
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		9,816	9.09	1,273	55.62
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		147	83.75	19	171.43
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		28,155	2.77	3,654	46.69
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		179	1.13	23	27.78
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		11,614	24.69	1,506	53.73
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		211,248	3.59	27,416	47.87
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		8,249	11.90	1,069	37.94
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		405,889	1.76	46,583	37.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		2,141	0.47	277	24.77
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 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		19,308	128.55	2,500	251.97
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		64,263	2.85	8,290	27.03
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		385	78.24	50	122.73
2025-08-26	NP	FGM - First Trust 德国 AlphaDEX 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		12,707	220.80	1,645	295.43
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		942	1.29	122	24.74
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		24,927	46.66	2,861	98.20
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		544	21.43	70	52.17
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		2,923	125.54	379	177.94
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		2,174	9.47	248	46.75
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		9,173	16.97	1,190	44.12
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		1,402	2.64	181	26.76
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		180		23
2025-07-29	NP	VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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		38,667	6.51	5,016	51.86
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用		2,091	12.00	218	37.97
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		4,788	6.80	550	44.47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		440	57.71	57	96.55
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		30,306	1.32	3,476	36.21
2025-05-30	NP	SEIE – SEI 精选国际股票 ETF		10,083	0.15	1,053	23.01
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		42,885	11.22	5,564	58.54
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		335		43
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		17,636	8.26	2,024	46.35
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		497	6.88	57	46.15
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		3,924	319.23	509	418.37
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		17,267	0.69	2,241	43.31
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		6,084	58.31	789	95.05
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		28,193	28.78	3,236	74.02
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		32		4
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		1,499	21.08	194	50.39
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		16,273	82.58	2,110	125.08
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		443	1.14	57	23.91
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		42,853	10.94	4,918	49.89
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		127,235	1.78	16,510	44.88
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		1,195	4.18	155	49.04
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5,249	1.18	602	36.20
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		93,302	126.48	12,104	222.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		610	0.99	79	23.81
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		60,044	6.57	6,887	43.22
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		100		13
2025-08-20	NP	RGLO——全球股票主动型ETF		1,386		179
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		266	1.53	34	25.93
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		11,132	17.03	1,444	66.55
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		372	26.10	43	68.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		30,213	13.73	3,917	40.16
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		37,156	66.16	4,819	136.23
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		28,875	3.13	3,301	38.42
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-10,768	-4.29	-1,397	36.46
2025-07-28	NP	TIEUX - 国际股票基金		1,838	13.67	239	61.90
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		431	69.02	56	139.13
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		10,620	3.95	1,378	48.22
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		2,354	9.85	305	35.56
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		952	17.68	109	58.82
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		5,958	93.57	772	139.01
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		464	26.09	60	57.89
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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		10,731	8.31	1,232	46.37
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		847,035	0.14	97,213	35.30
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		971		126
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		5,977	31.91	686	77.46
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		218,640	3.53	25,093	39.89
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		136,890	21.43	15,711	64.07
2025-08-27	NP	VZICX - 先锋国际核心股票基金 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		340,723	124.35	44,172	176.54
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-14,499	-4.80	-1,881	35.64
2025-08-26	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		4,326	24.53	560	91.78
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		369	8.21	48	51.61
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		1,594	25.02	207	77.59
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		5,894	0.89	764	24.43
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		125,360	3.40	14,387	39.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		874	4.55	113	29.89
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 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		76,650	37.50	8,797	85.80
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		6,732	3.60	769	39.06
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		2,051	2.04	266	25.59
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		625	671.60	81	912.50
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		539,630	1.48	69,959	25.09
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		13,787		1,787
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		9,021	10.80	1,035	49.78
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		1,096	238.27	142	317.65
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		45,479	6.93	5,202	43.58
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		10,593	56.59	1,373	93.11
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		202,092	2.85	26,071	27.03
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		107,340	1.05	12,319	36.54
2025-08-27	NP	OAIEX - 最优国际基金A级		12,594	18.50	1,630	46.71
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		22,638	5.62	2,598	42.75
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		335	9.48	43	34.38
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		52	26.83	7	50.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		568	1.43	65	38.30
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		680	89.94	88	137.84
2025-06-26	NP	DFIV - 维度国际价值ETF		112,864	14.57	12,945	53.98
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		50,611	8.53	5,809	46.63
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,553		201
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		753	17.84	86	59.26
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		21,690	29.54	2,812	59.63
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		43,572	11.15	5,649	36.99
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		51,002	14.03	5,850	53.24
2025-08-22	NP	FENI - 富达增强国际 ETF		91,828	56.94	11,888	94.30
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		9,146	6.31	1,050	43.70
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		2,913	0.07	377	24.01
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		38,310	7.69	4,397	45.51
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		199		26
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		2,661	31.02	345	87.50

GB:TLXd
DE:TLX	€111.50
IT:1TLX	€116.60
US:TNXXF
AT:TLX
GB:0QA8	€111.25

CH:019625225 / Talanx AG - 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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