CH:ACA / Crédit Agricole S.A. - 机构投资人持股 - 买家

法国农业信贷银行
CH ˙ BRSE ˙ FR0000045072
机构和基金投资人持股 - 买家

在法国农业信贷银行中开设新头寸的主要持有者包括 BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, OWLSX - 老韦斯特伯里大盘策略基金, 全国可变保险信托 - NVIT 国际股票基金 I 类, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, GTCIX - 量化国际股票投资组合, HAOSX - 港湾海外基金机构级, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, IEQ - Lazard 国际动态股票 ETF, 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, ETISX - E*TRADE 免费国际指数基金, QNZNX - AQR 可持续多空股票碳意识基金 N 类, 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 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 25,567 5.92 482 10.30
2025-08-26 NP IXG - iShares 全球金融 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 39,771 3.30 752 7.28
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 4,038 27.54 74 40.38
2025-03-28 NP IDMO - Invesco S&P International 开发的动量 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 49,291 27.67 744 25.93
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 187,128 13.27 3,510 41.09
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,860 35
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 90,952 1,706
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 81,857 6.89 1,535 33.25
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 104,447 46.46 1,959 82.57
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 142,574 9.41 2,610 20.17
2025-08-19 NP RIFCX - 国际发达市场基金 33,759 634.21 640 914.29
2025-07-22 NP GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF 21,537 1.15 394 11.02
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 -86,100 -58
2025-03-28 NP HFXI - IQ 50% 对冲富时国际 ETF 53,789 21.48 813 20.09
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 90,792 27.21 1,660 39.65
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 6,333 7.80 116 18.56
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 1,260,818 37.14 23,649 70.87
2025-08-28 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 27,940 25.67 529 30.69
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 76,847 5.82 1,407 16.28
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 20,611 1.12 390 4.85
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 186,780 8.46 3,534 12.70
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 10,539 149.21 199 161.84
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 35,848 9.41 672 36.31
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,182 22
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 225,991 10.37 4,262 14.85
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 59,374 3.28 1,124 27.90
2025-06-24 NP BBEU - 摩根大通 BetaBuilders 欧洲 ETF 460,052 5.53 8,629 31.50
2025-07-28 NP QINT - 美国世纪优质多元化国际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 24,405 25.21 447 70.88
2025-06-26 NP NUDM - Nuveen ESG 国际发达市场股票 ETF 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 68,759 4.07 1,289 28.93
2025-08-26 NP FLEE - 富兰克林富时欧洲 ETF 8,415 14.27 159 18.80
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 2,102,210 4.17 38,435 14.39
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 26,915 505
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 7,257 0.48 137 4.58
2025-06-27 NP EAISX - 参数国际股票基金投资者类别 16,869 14.84 316 42.99
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 410,406 4.08 7,698 29.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 10,011 0.54 189 5.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 4,865 96.33 91 145.95
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,254 7.09 24 35.29
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 5,334 5.69 101 10.99
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 60,503 0.36 1,145 4.28
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 18,334 19.16 347 23.57
2025-08-29 NP JVANX - 国际股票指数信托资产净值 38,090 3.48 721 7.46
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 2,285,226 20.90 42,863 50.63
2025-03-27 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 349 5
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 361,872 15.41 6,846 19.92
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 46,302 877
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -1,448 -27
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 16,240 17.43 306 22.40
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 645,648 3.55 12,110 29.02
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 227,615 13.26 4,269 41.12
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 1,412,204 2.77 26,631 6.96
2025-08-25 NP FDD - First Trust STOXX 欧洲精选股息指数基金 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 895,553 130.38 16,947 139.47
2025-08-20 NP RINT - 国际发达股票主动型ETF 4,298 81
2025-08-26 NP FLEU - 富兰克林富时欧洲对冲 ETF 5,964 63.85 112 72.31
2025-06-27 NP HAOSX - 港湾海外基金机构级 21,063 395
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 3,603,859 2.70 67,596 27.96
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 1,299,966 0.83 24,383 25.62
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 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 549,950 39.44 10,315 73.74
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 110,185 0.93 2,067 25.75
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 16,708 10.21 315 14.96
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 126,838 5.86 2,379 31.95
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 11,396 17.85 214 45.89
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 4,478 44.64 84 80.43
2025-06-05 NP GTCIX - 量化国际股票投资组合 26,300 491
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 346,988 3.63 6,508 29.13
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 96,412 0.10 1,824 3.99
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 512 16.63 9 28.57
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 89,039 92.04 1,685 99.53
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 8,452 6.77 160 11.11
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 2,074 39
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 2,372 0.55 44 25.71
2025-08-27 NP GSIB - 主题全球系统重要性银行 ETF 25,029 94.49 474 103.00
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 179,137 2.72 3,280 12.80
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 22,805 2.62 430 6.97
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,914 -112
2025-06-24 NP JIVE - 摩根大通国际价值ETF 29,639 52.52 556 90.07
2025-08-26 NP XIDV - 富兰克林国际股息乘数指数 ETF 5,080 298.12 96 313.04
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 87,038 14.58 1,647 19.02
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 53,805 14.03 1,005 41.55
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 6,443 24.96 121 57.14
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 461,925 32.27 8,664 64.81
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 12,449 123.82 236 132.67
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 2,076,561 3.20 38,949 28.58
2025-08-26 NP FDT - First Trust 发达市场(美国除外)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 80,081 31.46 1,515 62.90
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 463,715 166.21 8,698 231.69
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 132,427 179.75 2,505 190.94
2025-06-26 NP TIHAX - 泛美国际 A 类股票 63,966 3.22 1,199 28.37
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 71,700 1,345
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 469,094 2.74 8,799 28.01
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 2,086,448 2.83 39,135 28.12
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 59,247 0.35 1,117 4.49
2025-07-28 NP VCSOX - 国际社会责任基金 105,769 7.28 1,934 18.07
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 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 175,424 6.34 3,290 32.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 14,336 4.03 271 8.40
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 421,751 7.61 7,722 18.17
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 11,282 42.00 206 57.25
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 451,803 4.17 8,474 29.79
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 27,928 15.43 528 20.55
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 62,603 0.64 1,146 17.66
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 718,419 9.67 13,591 13.96
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 298,471 6.70 5,629 10.63
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 1,059 60.94 20 81.82
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 24,940 38.75 472 44.04
2025-06-23 NP 伊顿万斯税收优惠全球股息收入基金 494,821 1.74 9,281 23.34
2025-07-25 NP ESGD - iShares ESG 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 932,821 1.43 17,079 11.39
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 669,322 0.22 12,662 4.14
2025-08-26 NP GMOI——GMO 国际价值 ETF 23,031 65.22 436 72.62
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 14,242,119 1.27 267,134 26.17
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 9,358 1.42 176 26.81
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 280,280 5.81 5,285 10.13
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 5,444 103
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 519 10
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 183,506 17.76 3,475 22.37
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 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 1,472 28.45 28 58.82
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 15,454 0.77 293 5.04
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 832,035 7.84 15,606 34.37
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 1,508,825 2,573.18 27,625 2,835.71
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 279,319 6.77 5,267 11.12
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 280,288 7.58 5,257 34.04
2025-08-26 NP NOINX - 北方国际股票指数基金 316,524 3.77 5,996 8.15
2025-08-28 NP UIVM - VictoryShares USAA MSCI 国际价值动量 ETF 102,074 3.74 1,931 8.24
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 6,700,114 1.16 125,671 26.04
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 42,088 28.71 796 33.78
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 720,917 11.99 13,522 39.54
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 3,481,565 3.47 63,745 13.62
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 4,718 89
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 1,984 9.25 38 12.12
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 209,475 54.94 3,950 61.29
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 651,793 3.79 12,225 29.31
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 54,445 2.41 1,030 6.51
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 26,393 11.88 499 16.32
2025-07-28 NP TIEUX - 国际股票基金 29,331 6.41 537 17.03
2025-08-28 NP RAYD - 瑞联量化发达市场股票ETF 16,650 11.05 314 15.50
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 9,226 26.70 175 31.82
2025-07-23 NP DBEU - Xtrackers MSCI 欧洲对冲股票 ETF 58,012 0.06 1,061 10.19
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 29,656 2.97 559 7.29
Other Listings
GB:0HAI €16.03
IT:1ACA €15.94
BG:XCA
FR:ACA €15.94
US:CRARF
DE:XCA €16.07
AT:ACA
GB:ACAP
MX:ACAF N
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