GLE 机构投资人持股, 买家 - Société Générale Société anonyme

机构和基金投资人持股 - 买家

在法国兴业银行有限公司中开设新头寸的主要持有者包括 TRIGX - T. Rowe Price 国际价值股票基金, PRGSX - T. Rowe Price 全球股票基金, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类, PRESX - T. Rowe Price 欧洲股票基金, PRCNX - T. Rowe Price 国际纪律股票基金, ISCAX - 联邦国际中小型公司基金 A 类股票, 嘉德可变产品信托 - 嘉德国际价值VIP基金, LICAX - 阿贝特勋爵国际股票基金 A 类, CIGRX - Calamos 国际成长基金 A 类, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, PRIGX - T. Rowe Price 机构全球价值股票基金, SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级, ILDR - 第一信托创新领袖 ETF, ZABDFX - 美国灯塔多元化基金 AAL 级, OWTEX - 老韦斯特伯里全股票基金, RGLO——全球股票主动型ETF, TMSRX - T. Rowe Price 多策略总回报基金, RINT - 国际发达股票主动型ETF, SNGRX - 坐国际成长基金, 和 TQGEX - T. Rowe Price QM 全球股票基金 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	28,944	37.62	478	-56.15
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票	250,646	0.87	14,362	28.03
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	242,119	28.58	4,014	-59.11
2025-08-26	NP	NOINX - 北方国际股票指数基金	299,069	38.43	5,140	-58.49
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	17,536	40.86	289	-55.05
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类	100,883	13.27	5,260	82.41
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF	1,246,271	3.26	20,661	-67.17
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	2,880	38.86	49	-58.47
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	21,982	7.88	1,146	73.90
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类	4,268	19.69	244	52.50
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	38,172	109.39	656	-37.14
2025-06-18	NP	GIIAX - 全国国际指数基金A类	44,318	38.95	735	-55.65
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类	20,239	300.93	1,158	409.69
2025-06-26	NP	DFIV - 维度国际价值ETF	1,713,169	9.70	88,804	75.05
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	34,193	94.02	588	-41.82
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	21,639	39.86	371	-58.00
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	35,810	0.97	594	-67.93
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	48,461	62.21	801	-48.26
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	8,814	39.18	146	-55.76
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始	6,508	35.64	112	-59.49
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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	46,182	27.65	760	58.33
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF	16,378	40.19	269	-57.57
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	183,501	24.33	3,033	-60.35
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF	53,818	38.44	884	-58.19
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF	111,572	536.14	1,840	103.09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	1,888	24.87	32	-62.79
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF	8,547	1.32	141	3.70
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	215,185	37.76	3,567	-56.20
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	11,819	40.97	203	-57.65
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级	2,174	39.18	36	-55.56
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF	4,606	77.98	262	127.83
2025-08-28	NP	QCSTRX - 股票账户类别 R1	3,699,856	386.91	211,647	1,521.94
2025-07-22	NP	ISCAX - 联邦国际中小型公司基金 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	100,000		1,643
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	528	40.43	9	-57.89
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	28,172	86.68	483	-43.95
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者	10,199	2.57	168	5.70
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	968		50
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	98,770	14.00	1,637	-63.76
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF	261,105	0.42	4,474	10.47
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级	25,480		1,316
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	7,863	286.01	135	15.52
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级	2,333	158.93	122	317.24
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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	67,827	11.27	1,127	11.03
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	3,719	42.76	62	41.86
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类	121,171	8.08	6,318	74.12
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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	84,567	4.64	4,409	68.54
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	26,373	3,402.39	439	1,729.17
2025-07-23	NP	DISAX - 纽约梅隆银行国际股票基金 A 类	7,201,300	52.68	118,276	55.70
2025-08-27	NP	GSIB - 主题全球系统重要性银行 ETF	8,281	62.18	474	107.46
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	342,091	6.77	5,624	10.19
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF	10,035	61.52	165	-51.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	9,340	37.15	160	-58.87
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	936,694	121.18	53,583	180.46
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF	710		12
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用	10,823	12.53	185	24.16
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	601,503	205.20	9,888	-7.63
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	4,890	34.38	84	-59.90
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级	120,786	382.45	2,074	44.83
2025-06-26	NP	FigFX - 富达国际成长基金 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	2,309,600	3.59	38,090	2.22
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	64,655	81.33	1,108	-30.55
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	54,301	589.01	900	119.51
2025-08-26	NP	IGRO - iShares 国际股息增长 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	147,810	8.36	2,538	18.54
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票	408,969	220.88	6,795	1.90
2025-05-30	NP	北极光可变信托 - 贝恩资本股票机会基金 2 类股份	2,685		120
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	208,379	49.40	3,572	63.25
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	6,034	51.99	99	-53.95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 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	198,418	8.06	3,290	-65.64
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	89,403	36.35	1,535	-59.07
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	14,782	282.46	254	14.48
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票	36,735	974.12	604	226.49
2025-05-27	NP	保诚系列基金 - 灵活管理投资组合 I 类	1,674		26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	13,294	36.35	228	-59.07
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	50,678	39.18	836	-55.59
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	841	14.11	48	45.45
2025-06-25	NP	PRGSX - T. Rowe Price 全球股票基金 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	1,113,382		58,051
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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	194,112	36.69	3,326	-58.90
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类	2,863,750	4.42	149,313	68.20
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	62,269	36.35	1,069	-59.07
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	187,511	40.57	3,220	-57.80
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类	76,134	44.53	1,308	59.12
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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	12,067	33.45	207	-59.96
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别	69,685	30.57	1,145	-60.54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类	74,290	84.49	1,276	-44.64
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类	127,254	311.20	6,635	562.74
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	10,980		572
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	55,255	29.00	911	27.41
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	22,642	114.92	389	-35.55
2025-07-23	NP	CRTC - Xtrackers 美国国家关键技术 ETF	6,324	4.46	104	7.29
2025-06-27	NP	CAREX - Domini 可持续解决方案基金投资者股份	44,529	100.01	738	100.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级	129,513	40.36	2,224	-57.86
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	285,743	41.56	4,897	-57.44
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	21,536	148.08	1,169	723.24
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级	144,889	85.40	2,488	102.94
2025-06-25	NP	PRESX - T. Rowe Price 欧洲股票基金 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	250,941		13,084
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	1,481,280	3.65	77,232	66.96
2025-07-25	NP	USIFX - 国际基金股票	167,197	117.33	9,077	617.55
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	72,125	184.62	1,236	-14.47
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	487,541	10.13	27,889	39.64
2025-06-24	NP	JIVE - 摩根大通国际价值ETF	17,561	440.84	916	989.29
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	1,333,260	25.31	22,104	25.00
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	57,305	53.91	984	-53.78
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	390,873	2.49	20,380	65.09
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	45,958	41.11	755	-57.32
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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	4,218		241
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF	46,098	37.03	770	83.33
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	909		52
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF	1,017	664.66	17	700.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务	5,650	34.68	97	-59.83
2025-07-30	NP	IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金	60	17.65	3	50.00
2025-08-26	NP	NOIGX - 北方国际股票基金	30,029	7.40	516	-67.79
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	60,999	6.11	3,489	34.55
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	582	46.60	10	-59.09
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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	46,703	22.08	800	-63.30
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	28,452	4.66	1,628	32.71
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	6,075	37.60	101	-56.52
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用	11,901	146.96	204	170.67
2025-08-11	NP	CIUEX - 六环国际无约束股票基金	965,381	113.99	55,224	612.83
2025-07-28	NP	VCIEX - 国际股票指数基金	92,689	39.18	1,522	-57.93
2025-08-26	NP	GIIYX - 国际机构股票指数基金	115,730	97.04	1,987	-40.85
2025-08-26	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类	39,834	1.19	684	10.52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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	95,020	2.19	1,575	-67.51
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	1,241,942	37.27	20,590	-56.35
2025-06-26	NP	XT - iShares 指数技术 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	1,014,860	2.06	16,825	1.80
2025-08-28	NP	CIVVX - Causeway International Value Fund - 投资者类别	2,702,958	5.13	154,581	33.27
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类	680,606		35,486
2025-05-29	NP	TDI - Touchstone Dynamic International ETF	33,936	0.01	529	-2.04
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	59,488	0.11	986	-0.10
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	62,234	36.86	3,560	356.41
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	41,087	124.62	2,350	648.41
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	4,934	49,240.00	81	9.46
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	1,013	41.68	17	-57.50
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类	73,116	38.95	1,254	-58.26
2025-08-15	NP	MBEQX - M国际股票基金	5,394	10.28	93	-67.14
2025-08-26	NP	STESX - 国际战略股票投资组合 SCB 类	2,274,230	12.03	130,096	42.05
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	14,423	37.22	248	-58.97
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票	2,486	44.37	41	-25.45
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	230,885		12,038
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF	18,106	24.30	299	-36.79
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	1,150,959	120.39	18,929	-33.25
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	1,571		90
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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	91,678	11.89	4,780	80.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级	89,802	37.35	1,541	-58.79
2025-06-26	NP	DIHP - 维度国际高盈利ETF	410,434	401.23	6,784	394.82
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类	47,276	15.66	2,704	46.66
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	879		15
2025-07-28	NP	VCSOX - 国际社会责任基金	57,507	44.70	945	-56.28
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级	1,582,778	7,721.21	27,181	5,038.00
2025-03-31	NP	FFGX - 富达基本面全球（美国除外）ETF	920		15
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	1,179,599	52.65	19,400	56.62
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金	62,790		1,079
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	10,262	7.49	585	37.09
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	1,224		64
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	14,093	220.00	735	416.90
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	10,630	149.94	182	-25.10
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	67,442	42.47	1,109	-56.85
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	176,215	1,830.07	3,026	479.69
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF	22,740	245.80	390	3.72
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	285,627	35.55	4,735	-56.90
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	365,116	35.55	6,053	-56.90
2025-08-28	NP	RAYD - 瑞联量化发达市场股票ETF	11,551	2.45	658	30.56
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 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	114,971		5,994
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	1,873	34.85	31	-57.75
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类	82,683	1.58	1,420	11.03
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级	14,033		725
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF	7,682	44.70	417	93.06
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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	4,899	2.49	254	63.23
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	15,785	99.33	261	96.97
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	515,726	11.60	26,889	79.75
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级	51,827	7.94	890	-67.59
2025-07-25	NP	ILDR - 第一信托创新领袖 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	19,524		321
2025-08-25	NP	SNGRX - 坐国际成长基金	5,525		316
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始	28,208	53.05	484	67.47
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	83,606	22.02	4,781	306.55
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	32,456	73.31	1,856	119.91
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类	54,384		2,836
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	422,381	38.42	6,937	-58.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级	10,678	37.14	183	-58.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	31,105	35.47	534	-59.41
2025-06-24	NP	JIG - 摩根大通国际成长ETF	95,647	3.46	1,586	3.19
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	1,414		81
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级	58,032	40.71	996	-57.76
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类	89,683	4.24	2,903	17.48
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	77,098	36.81	1,278	-56.50
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	86,240	30.62	1,478	43.68
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	6,433,303	39.53	106,655	-55.63
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	492		28
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类	11,229	152.28	186	-19.13
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	439,027	38.46	7,278	-55.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类	20,702	17.76	1,069	88.20
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	1,479,517	208.25	80,334	919.08
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类	1,773,889	30.84	29,409	30.51
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	19,081	415.28	327	54.50
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	806,007	37.42	13,362	-56.30
2025-08-20	NP	RGLO——全球股票主动型ETF	8,778		502
2025-08-20	NP	RINT - 国际发达股票主动型ETF	5,664		324
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类	62,878	53.22	3,278	146.84
2025-05-27	NP	GHTMX - 高盛国际税务管理股权基金机构	27,681	207.60	435	205.63
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	2,083,561	36.80	34,251	-58.60
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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	15,267	198.36	796	382.42
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金	5,098	42.08	88	-57.56
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	13,908	127.22	755	200.80
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票	451,200	94.99	7,480	-38.00
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	72,767	4.16	1,203	2.74
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问	195,828	1.15	3,247	0.90
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别	1,254,085	9.89	68,136	46.43
2025-06-30	NP	VGPMX - 先锋全球资本周期基金投资者股票 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	1,056,707	6.03	55,096	70.79
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类	155,629	1.27	8,114	63.13
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	14,841	67.81	246	-46.64
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	3,393,954	39.17	56,267	-55.75
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票	7,488	24.24	429	57.72
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	58,780	85.07	3,362	516.88
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 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	7,042		367
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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	27,736		1,446
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	62,709	24.08	1,077	-62.78
2025-06-27	NP	CIGRX - Calamos 国际成长基金 A 类	52,650		2,745
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	129,834	5.94	2,135	8.71
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	53,082	44.09	877	-54.06
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	604,331	36.92	10,019	-56.47
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类	9,333	32.31	160	-60.30
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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	3,396	8.29	177	75.25
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	4,042	35.82	69	-59.41
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级	38,645	13.61	1,996	81.45
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	71,415	3.63	1,226	13.31
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类	5,800	5.45	332	33.87
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合	32,288	159.34	535	-17.57
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	6,774	37.21	116	-58.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级	14,374	37.21	247	-58.93
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类	166,924	213.40	8,638	400.17
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	141,625	285.13	2,427	15.80
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	4,405	31.10	75	-60.73
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A	43,599		747
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	853,560	37.20	44,504	120.99
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	1,123,682	51.13	19,256	-54.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	19,915	31.62	342	-60.58
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合	385,000	2.67	6,617	12.94
2025-06-26	NP	TOK - iShares MSCI Kokusai 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	2,796	30.05	46	-58.93
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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	2,149,799		112,088
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF	14,163	178.20	769	826.51
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	264,240	126.69	4,381	-27.92
2025-08-27	NP	OAIEX - 最优国际基金A级	139,742	102.50	7,992	574.92
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类	45,607	29.38	784	-61.22
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	3,485	10.35	157	78.41
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级	460,500	32.46	7,908	44.89
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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	3,558,329	11.03	185,528	78.83
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	4,535	76.39	75	-44.36
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	13,034	48.93	746	396.67
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	8,687	34.47	149	-59.78
2025-08-27	NP	MSILX - 利特曼格雷戈里大师国际基金机构级	325,090	634.75	5,585	120.45
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级	18,680		973
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	2,649	111.75	138	245.00
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	160,614	25.47	2,758	37.28
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级	45,663	36.40	785	-59.12
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3	59,096	39.18	972	-57.87
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	637,043	39.52	10,940	-58.12

BG:SGE
MX:GLE N
AT:GLE
FR:GLE	€57.60
GB:0J6Y	€57.55
DE:SGE	€57.72
US:SCGLF
GB:GLEP
IT:1GLE	€57.28

CH:GLE / Société Générale Société anonyme - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings