BAKA 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在南澳班克因特中开设新头寸的主要持有者包括 AIIEX - 景顺国际成长基金A类, IEGAX - 景顺国际小型公司基金A级, TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级, AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I, WBIGX - 威廉·布莱尔国际成长基金 N 级, PUIIX - 联合国际股票基金机构股票, WBIIX - 威廉·布莱尔机构国际成长基金机构类, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, AEDAX - INVESCO 欧洲增长基金 A 类, PGVFX - 北极星全球价值基金, ESMAX - 景顺欧洲小型公司基金A级, FDFF - 富达颠覆性金融 ETF, VVIIX - Voya VACS 指数系列 I 投资组合, WSML - iShares MSCI 全球小型股 ETF, IFTAX - Voya International 高股息低波动性投资组合类别 ADV, GMWEX - GuideMark(R) 世界（美国除外）基金服务股票, EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类, EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类, KOKU - Xtrackers MSCI Kokusai 股票 ETF, 和 EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 .

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 (%)
2025-08-26	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		426,406	60.89	5,567	388.25
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 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		2,150,010	1.86	25,045	39.27
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		55,995	13.12	652	54.87
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I		526,904		6,878
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		1,460,383	20.31	17,012	64.48
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		4,766		62
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		100,575	104.07	1,313	518.87
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 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		51,004	12.59	594	54.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		6,373		83
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		9,378	38.52	109	91.23
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		460,647	11.64	5,366	52.66
2025-06-26	NP	FINVX - 富达系列国际价值基金 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		8,456,600	5.23	98,100	42.94
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		1,339,351	2.88	15,602	40.67
2025-08-27	NP	IEGAX - 景顺国际小型公司基金A级		970,484		12,669
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		18,066	34.96	235	58.11
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		512,059		6,683
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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		5,320,326	43.67	61,976	96.43
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		159,368		2,080
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		302,772	2.32	3,512	38.98
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		4,923	0.90	64	18.52
2025-08-12	NP	PGVFX - 北极星全球价值基金		232,500		3,035
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		1,352,302	1.86	17,409	35.08
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		155		2
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		815,105	30.19	9,495	78.01
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		29,380	146.58	378	228.70
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		1,368,588	23.12	17,622	63.72
2025-06-26	NP	FIVLX - 富达国际价值基金 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		1,102,900	22.75	12,794	66.74
2025-05-28	NP	QCSTRX - 股票账户类别 R1		1,355,395	158.60	15,065	263.19
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		1,601	38.73	19	100.00
2025-05-22	NP	QRPNX - AQR 另类风险溢价基金 N 级		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		9,126	61.44	119	395.83
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		1,401		16
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		6,221,305	16.67	80,106	55.15
2025-07-22	NP	PUIIX - 联合国际股票基金机构股票 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		398,900		5,150
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-169,496	-25.92	-2,213	-13.02
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		1,129,328		13,155
2025-06-26	NP	FLKSX - 富达低价股票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		384,519	27.97	4,461	73.81
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		6,754		87
2025-06-26	NP	TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级		569,917		6,639
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		637,627	8.07	7,428	47.77
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		77,229	22.77	994	63.86
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		182,239	99.31	2,379	195.04
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		140,675	80.30	1,557	152.19
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 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		570,031	22.69	7,440	44.05
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		51,045	391.10	666	479.13
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		365,128		4,766
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		235,376		2,742
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		907,428	561.39	11,846	1,907.63
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		17,073	72.56	220	130.53
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		841,517	0.63	9,803	37.59
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		218,540	159.79	2,852	479.67
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		116		2
2025-06-26	NP	FSSJX - 富达系列精选国际小型股基金		160,335	14,650.23	1,860	20,555.56
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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		799,602	609.78	10,287	847.24
2025-04-18	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		170,335	373.63	1,643	478.52
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		38,513	37.69	503	318.33
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		19,582	1,196.82	256	5,000.00
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		14,801	45.61	193	72.32
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		14,506	7.44	189	26.17
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		9,109,369	1.21	106,114	38.38
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		51,077	4.37	664	216.19
2025-08-26	NP	NMIEX - Active M 国际股票基金		57,829	4.33	755	22.40
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		6,979	39.64	90	85.42
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		4,218,388	2.50	49,140	40.14
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		37,073		484
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		2,085		27
2025-08-28	NP	ESMAX - 景顺欧洲小型公司基金A级		227,727		2,973
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		12,898		168
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		12,519	29.91	146	76.83
2025-07-24	NP	FDFF - 富达颠覆性金融 ETF		123,337		1,588
2025-06-26	NP	FLPSX - 富达低价股票基金 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		2,150,475	10.88	24,946	50.61
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		117,528	0.51	1,512	34.16
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		193,696	0.87	2,492	34.56
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		4,621		60
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		302,678	29.11	3,526	76.51
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		58,925	103.74	769	520.16
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,818	1.59	37	89.47
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		98,157	62.66	1,264	257.79
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		6,538	20.65	85	269.57
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		291,000		-133
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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		73,155	22.85	849	66.93
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		37,973	24.79	496	46.45
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		4,166	28.22	54	211.76
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		61,371		801
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		2,429	36.38	28	86.67
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		351,127	8.18	4,087	47.17
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		38,948		501
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		112,276	6.34	1,302	44.51
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		10,678	42.35	139	66.27
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		7,556	2.04	99	19.51
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		2,948		38
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		16,737	11.58	218	31.33
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		8,281	38.73	96	92.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		2,752		36
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		32,329		422
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF		26,300	80.93	338	141.43
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		4,297		56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		21,352		279
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		9,856	26.21	129	48.84
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		14,442	110.28	188	544.83
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		413,627	10.24	5,322	47.03
2025-05-22	NP	AQMIX - AQR 管理期货策略基金 I 类		0	-100.00	0	-100.00
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票		1,265,347	26.43	16,518	48.49
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		81,518	150.12	1,064	193.92
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		415,547	7.89	4,841	47.52
2025-05-22	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		559,990	28.23	6,523	75.35
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		62,286	13.12	813	32.84
2025-07-25	NP	USIFX - 国际基金股票		426,701	11.62	5,489	48.87
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,678	23.47	22	61.54
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		5,593	16.81	73	38.46
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		36,421	7.38	469	157.14
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		814,259	2.77	10,590	20.78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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		44,079	1,045.80	513	1,503.13
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		293,931	53.87	3,785	268.45
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		3,876	57.82	50	400.00
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		803,776	2.39	9,356	39.29
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		2,989		39
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		374,427	133.22	4,888	173.93
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		4,004	71.40	52	108.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		7,285	26.48	95	295.83
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		454,046	11,256.83	5,927	34,764.71
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		3,341	300.60	43	975.00

ES:BKT	€13.10
GB:0H7O	€13.01
IT:1BKT	€13.50
US:BKIMF
MX:BKT N
GB:BKTE
AT:BKT
DE:BAKA	€12.92

CH:BAKA / Bankinter, S.A. - 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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