AC 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在雅高集团中开设新头寸的主要持有者包括 AMECX - 美国 A 类收入基金, FDIVX - 富达多元化国际基金, FISZX - 富达 SAI 国际 SMA 完成基金, FKIDX - 富达多元化国际 K6 基金, RMBTX - 人民币国际基金I类, FDVAX - 富达顾问多元化国际基金 A 类, OWSMX - 老韦斯特伯里中小型股策略基金, RMEAX - Aspiriant 风险管理股票分配基金顾问股票, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, 欧洲股票基金公司/马里兰州, REIZX - 第三大道国际房地产价值基金Z级, 美国基金保险系列 - 国际增长和收入基金 1 级, RGLO——全球股票主动型ETF, NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类, RINT - 国际发达股票主动型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, JFLI - 摩根大通灵活收入ETF, 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 (%)
2025-08-20	NP	RINT - 国际发达股票主动型ETF		2,417		126
2025-06-26	NP	FDIVX - 富达多元化国际基金 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		537,800		26,289
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		328,161	5.29	16,169	0.92
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		175	52.17	9	80.00
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		233,286	0.82	11,495	-3.38
2025-05-22	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		1,827	141.03	83	130.56
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		2,926	11.42	153	28.57
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		46,405	2.73	2,463	8.89
2025-03-27	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		120,652	3.09	6,203	16.82
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		87,031	2.58	4,254	-2.85
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,714	1.42	84	-2.33
2025-06-26	NP	FAOAX - 富达顾问海外基金A级 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		89,000	5.70	4,351	0.09
2025-06-26	NP	FISZX - 富达 SAI 国际 SMA 完成基金 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		232,300		11,355
2025-08-20	NP	HWGIX - Hotchkis & Wiley 全球价值基金 I 类		13,100	87.14	687	115.05
2025-08-22	NP	欧洲股票基金公司/马里兰州		14,679		764
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		142		7
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		67		3
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		1,995,315	0.37	104,571	15.34
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		3,821	158.70	187	144.74
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		469,764	3.14	23,146	-1.14
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		159		8
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		2,653	5.11	139	20.87
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		356,103	2.78	18,530	18.20
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		4,696	55.09	246	78.26
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,972	19.37	103	37.84
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		812	1.12	43	16.67
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		24,800	16.98	1,297	34.13
2025-08-12	13F	帕瑟顾问公司		1,208	5.50	63	23.53
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		109,675	7.44	5,827	13.97
2025-08-27	NP	FINE - 主题欧洲奢侈品 ETF		581	7.00	30	25.00
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		4,382,377	7.89	228,841	23.53
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		1,759	27.00	86	19.72
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		87		5
2025-08-20	NP	RGLO——全球股票主动型ETF		4,389		229
2025-08-26	NP	GIEYX - 国际股票基金机构		33,909	1.08	1,777	16.22
2025-06-26	NP	AMECX - 美国 A 类收入基金		647,008		31,754
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		55,472	3.59	2,887	18.33
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		31,069	2.76	1,628	18.14
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		6,954	54.64	362	77.83
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		20,272	3.97	995	-1.00
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		3,204,153	1.10	157,876	-3.10
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		25,967	8.68	1,380	15.30
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		652,086	1.44	32,130	-2.77
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		51,098	8.20	2,518	3.71
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		21,003		1,101
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		151	29.06	8	40.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,232	7.98	65	16.07
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		104,825	7.08	5,142	1.54
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		9,855	14.06	482	8.09
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		45,965	5.28	2,392	21.06
2025-06-26	NP	FSOSX - 富达系列海外基金 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		3,227,600	1.53	157,773	-3.85
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		1,197	25.34	59	20.41
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		64,880	1.89	3,182	-3.37
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		2,342	57.18	123	82.09
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		20,970		1,091
2025-05-23	NP	ARTHX - Artisan 全球股票基金投资者股票		38,081	6.08	1,738	-0.63
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		643,276	0.20	34,147	6.68
2025-06-26	NP	MSTFX - 晨星国际股票基金		73,419	15.40	3,618	10.61
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		23,900		1,178
2025-06-26	NP	FOSFX - 富达海外基金 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		1,481,300	5.43	72,410	-0.16
2025-06-25	NP	REIZX - 第三大道国际房地产价值基金Z级		13,307		656
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		9,704	3.86	480	-0.42
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		87,012	28.94	4,287	23.58
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		17,799	0.90	933	15.92
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		2,913	4.15	155	10.79
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		6,873	249.24	360	304.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		93,597	11.96	4,887	29.08
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		165,232	8.06	8,141	3.58
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		514,242	21.23	25,338	16.19
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		6,215	6.82	323	22.81
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		119,782	4.00	5,902	-0.34
2025-06-26	NP	FKIDX - 富达多元化国际 K6 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		202,058		9,877
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,735	27.11	91	47.54
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	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		32,163	8.45	1,572	2.75
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		161,366	11.89	7,951	7.23
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		23,213	0.35	1,208	15.39
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		62,447	74.36	3,273	100.37
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		964	4.33	50	19.05
2025-05-30	NP	CRUZ - Defiance 酒店、航空公司和游轮 ETF		13,229	18.00	599	9.52
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-72		-4
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		35,500	11.47	1,860	28.10
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		9,691		506
2025-07-29	NP	GIMFX - 转基因生物实施基金		0	-100.00	0	-100.00
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		44,738	19.88	2,204	14.91
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		0	-100.00	0	-100.00
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-62,794	-0.20	-3,291	14.67
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		1,414	73.28	74	102.78
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		90,490	13.07	4,439	7.22
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-5,927	42.85	-311	64.02
2025-08-20	NP	HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类		2,220	56.34	116	81.25
2025-06-26	NP	EUGAX - 摩根士丹利欧洲股票基金公司 A		81,347	11.22	4,008	6.60
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		431,445	14.62	22,529	120.59
2025-08-26	NP	NMIEX - Active M 国际股票基金		7,099	4.32	371	19.68
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		13,268	2.93	690	18.35
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		12,799	26.24	680	33.93
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		4,187	2.60	218	17.93
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		123,570	1.89	6,476	17.11
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		38,770	12.47	2,028	28.93
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		674	9.59	36	16.67
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		637,732	3.51	33,852	10.22
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		14,992	10.74	739	6.19
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - 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		37,728	6.12	1,977	21.96
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		477,390	6.08	25,336	12.64
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		1,055,917	72.91	55,339	98.70
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		632,980	5.17	33,114	20.52
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		40,191	2.86	2,135	9.15
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		1,259,848	2.58	62,076	-1.69
2025-08-27	NP	RMBTX - 人民币国际基金I类		72,200		3,784
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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		1,142,700	3.74	60,657	10.46
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		6,565	9.29	321	3.23
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		2,016	42.68	107	52.86
2025-08-26	NP	NOINX - 北方国际股票指数基金		59,186	6.00	3,096	21.46
2025-07-25	NP	USIFX - 国际基金股票		37,659	29.72	2,000	37.65
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		2,688		132
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		20,091	0.06	982	-5.21
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		4,839	12.74	253	29.90
2025-07-28	NP	VCSOX - 国际社会责任基金		8,001	7.28	425	13.37
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 A 类 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		65,900		3,221
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		42,830	57.06	2,110	50.61
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		19,900	13.90	13	-98.47

FR:AC	€41.59
IT:4AC
GB:0H59	€41.46
US:ACRFF
AT:AC
MX:ACC N
DE:ACR	€41.17

CH:AC / Accor 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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