IXD1 机构投资人持股, 买家 - Industria de Diseño Textil, S.A.

机构和基金投资人持股 - 买家

在纺织设计工业，南澳州中开设新头寸的主要持有者包括 NBHAX - Neuberger Berman A 类股票收益基金, JOPSX - JOHCM 国际机会基金 Z 类股票, OWTEX - 老韦斯特伯里全股票基金, PIZ - Invesco DWA 发达市场动量 ETF, UTMAX - 目标管理配置基金, RGLO——全球股票主动型ETF, BCIL - Bancreek 国际大型股 ETF, RINT - 国际发达股票主动型ETF, GRIN - VictoryShares 国际自由现金流增长 ETF, ETISX - E*TRADE 免费国际指数基金, HFIGX - 哈特福德施罗德多元化增长基金 I 类, 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, 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		8,059		419
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		14,532	40.85	787	42.06
2025-08-20	NP	RGLO——全球股票主动型ETF		11,781		613
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-54,335	-16.16	-2,834	-12.18
2025-08-27	NP	Brighthouse Funds Trust II - Jennison Growth Portfolio A 类		289,029	16.20	15,061	21.39
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		13,006	84.46	677	92.33
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		29,626	12.28	1,545	17.67
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		6,574	3.14	356	3.79
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		55,143	14.03	2,951	11.99
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		53,316	2.91	2,863	0.85
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		480,123	30.27	25,819	29.06
2025-08-25	NP	ANWPX - 新视角基金A类		5,931,042	9.90	308,662	14.65
2025-07-25	NP	UTMAX - 目标管理配置基金		13,063		708
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		598	89.24	32	88.24
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		1,610	9.38	86	7.50
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		5,296	1.79	275	6.61
2025-06-27	NP	HACAX - 港湾资本增值基金机构级		2,772,511	13.55	149,092	12.49
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,057	-65.53	-107	-63.97
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		44,035	41.07	2,386	42.22
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		38,055	0.35	2,046	-0.58
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		691,482	1.06	36,072	5.88
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		306,551	5.23	15,898	9.72
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		18,045	7.19	978	7.36
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		9,661	1.44	528	14.29
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		6,980,680	2.14	375,386	1.19
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-105		-5
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		15,918	1.27	829	5.74
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		76,104	0.40	3,970	5.19
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		9,945	29.39	516	35.53
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		172,406	4.42	8,984	9.08
2025-07-28	NP	NBHAX - Neuberger Berman A 类股票收益基金		188,344		10,205
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		58,705	163.35	3,181	164.56
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级		123,738	0.96	6,455	5.78
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		12,616	2.94	654	7.74
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		85,697	46.85	4,444	53.77
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		28,806	1.28	1,503	6.07
2025-06-18	NP	RGEAX - 全球股票基金 A 类		208,082	35.65	11,200	33.94
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		72,286	8.52	3,916	9.42
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		2,069,199	3,769.61	111,271	3,734.29
2025-05-22	NP	FICS - 第一信托国际开发的资本强度 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		63,817	6.22	3,178	2.85
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		1,384,567	40.84	74,523	39.08
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		13,779	78.00	741	76.19
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		130,512	64.69	7,018	63.17
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		257		13
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 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		379,660	0.57	20,568	0.74
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		3,713,429	1.42	193,254	5.81
2025-08-27	NP	PJGRX - PGIM JENNISON 成长基金 R 级		824,984	11.54	43,037	16.86
2025-05-30	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		226,611	17.50	11,303	14.49
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,221	7.76	119	6.25
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		9,983	2.08	536	0.19
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		197,723	78.50	10,713	79.30
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		162,837	2.67	8,495	7.57
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		7,476	0.97	390	5.71
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		115,755	3.18	6,216	1.11
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		7,112	87.55	369	96.79
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		557,957	21.14	30,232	21.68
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		1,993	173.39	107	562.50
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		1,155	422.62	60	445.45
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		19,532	13.48	1,051	12.05
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		47,558	4.61	2,557	3.65
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		2,386,329	20.89	128,325	19.77
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		38,897	3.14	2,029	8.10
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		28,711		1,544
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		241	24.23	13	33.33
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		8,970,208	190.19	482,373	187.49
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		11,088	1.32	601	2.04
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		6,677	25.84	360	25.00
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		1,434	36.57	77	33.33
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		3,568,100	3.47	193,303	4.32
2025-05-27	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		9,216	7.01	459	3.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		14,766	4.55	770	9.53
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		1,019,483	33.62	54,823	32.38
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		95,370	10.99	5,146	10.12
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		50,611	18.99	2,634	24.37
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 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		154,521	86.39	8,042	94.46
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		177,770	23.65	9,257	28.88
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		408		21
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		1,091,239	9.68	58,681	8.66
2025-07-25	NP	ABIAX - AB 国际价值基金 A 类		37,379	6.35	2,025	7.26
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		182,487	8.40	9,822	7.04
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		67,589	301.79	3,526	253.92
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		26,079	29.40	1,402	81.84
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		192,333	0.87	10,022	5.38
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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		4,387,668	19.80	228,890	25.51
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		48,342	0.64	2,596	-1.41
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		188,156	2.90	10,193	3.73
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		422,957	14.80	22,713	12.49
2025-06-30	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		84,004	64.91	4,533	63.61
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		23,451	3.65	1,216	8.57
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		8,937	110.53	484	112.28
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		603		32
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		2,181,967	3.02	117,335	2.06
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		7,522	20.29	391	26.54
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		20,967	13.38	1,127	12.36
2025-07-29	NP	VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66,094	6.51	3,581	7.38
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		47,630	9.65	2,485	14.89
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		121,900	246.31	6,555	226.77
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		7,365,194	62.75	396,425	60.71
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		1,839,798	26.14	98,935	24.97
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		216,195	2.53	11,610	0.46
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		29,259	32.54	1,526	38.85
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		875,976	7.57	47,106	6.56
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,090	41.56	57	47.37
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		85,241	1.35	4,436	5.74
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		231,065	15.90	12,426	14.82
2025-08-26	NP	NOINX - 北方国际股票指数基金		326,456	4.23	17,011	8.89
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		1,471		77
2025-08-15	NP	Guardian 可变产品信托 - Guardian 股权收益 VIP 基金		156,644	942.21	8,163	989.72
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		3,693,037	2.69	198,593	1.73
2025-08-27	NP	VEIPX - 先锋股票收益基金投资者股份 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		9,156,158	21.31	477,647	27.09
2025-08-27	NP	保诚系列基金 - JENNISON 投资组合 I 类		430,524	37.55	22,459	44.12
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		388,304	6.09	20,881	5.10
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		298,604	4.73	16,177	4.91
2025-06-26	NP	AMECX - 美国 A 类收入基金		17,182,413	0.05	924,829	-1.20
2025-06-26	NP	PWJAX - PGIM Jennison 国际机会基金 A 级		3,588,764	2.12	192,986	1.16
2025-07-24	NP	FPKFX - 富达清教徒 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		10,241	0.45	555	1.28
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		85,648	9.94	4,606	8.92
2025-06-25	NP	DEQAX - 纽约梅隆银行全球股票收益基金 A 类		88,841	15.15	4,754	12.68
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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		13,112	4.76	704	2.77
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		197,302	7.00	10,559	5.50
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		74,473	49.63	3,871	56.40
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		450		23
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		23,102	13.41	1,242	12.40
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		15,904	4.12	825	8.99
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		162,772	4.96	8,818	5.82
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		137,871	349.34	7,192	370.99
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		416,923	5.53	22,420	4.55
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		6,682	376.60	349	404.35
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		73,865		3,844
2025-07-24	NP	BCIL - Bancreek 国际大型股 ETF		8,554		463
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		688,187	5.68	37,007	4.69
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		10,343	34.13	555	31.52
2025-03-28	NP	PIZ - Invesco DWA 发达市场动量 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		25,858		1,406
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		385,301	17.12	20,874	17.12
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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		131,500	7.35	7,062	5.18
2025-06-26	NP	DIHP - 维度国际高盈利ETF		298,618	2.75	16,036	0.68
2025-05-27	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		6,044	7.41	301	3.81
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		16,420	-178.29	857	-181.99
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		65,137	15.70	3,503	14.63
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		6,924	887.73	359	955.88
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		8,285	1.32	432	6.14
2025-08-25	NP	美国基金保险系列-新世界基金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		73,400	35.11	3,820	40.97
2025-07-29	NP	VWUSX - 先锋美国成长基金投资者股票 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		1,723,903	36.21	93,393	37.32
2025-08-27	NP	高级系列信托 - Ast T. Rowe 定价大盘成长投资组合		86,459	15.32	4,510	20.81
2025-07-29	NP	PJIO-PGIM 詹尼森国际机会 ETF		10,585	2.69	574	3.06
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		94,281	41.16	5,070	33.11
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		9,961,641	7.85	519,667	12.99
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		192,843	3.98	10,370	3.01
2025-05-27	NP	FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,690	111.36	234	104.39
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		936,315	72.91	48,845	81.15
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		1,092,396	2.77	56,652	7.61
2025-06-25	NP	TBDAX - PGIM JENNISON 多元化增长基金 A 类		23,899	35.17	1,285	33.99
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		482,972	2.64	25,847	1.19
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		54,428	982.28	2,927	975.74
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		140	1.45	7	0.00
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		628,366	0.28	34,042	1.10
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		109,787	7.66	5,694	12.73
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		666,063	2.72	35,818	1.76
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia		238,465	14.36	12,440	19.81
2025-07-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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		494,958		26,814
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		113,442	1.28	6,071	-0.15
2025-08-27	NP	BBGLX - Bridge Builder 大盘成长基金		651,832	43.56	34,004	50.40
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		36,308	7.96	1,952	6.96
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		11,448	39.19	620	39.95
2025-03-31	NP	DAACX - 多元化股票基金		1,444	2.63	79	-2.50
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF		43,374	89.24	2,372	82.04
2025-04-22	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		6,652	36.12	362	34.70
2025-08-12	13F	帕瑟顾问公司		16,070	4.34	836	9.57
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类		119,087	24.48	6,212	30.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		10,313	1.06	537	6.14
2025-08-27	NP	VANGUARD 可变保险基金 - 股权收益投资组合 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		337,701	21.12	17,617	26.90
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		36,740	9.42	1,966	7.90
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		270,207	7.10	14,530	6.10
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		9,687	9.00	504	13.77
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		25,576	18.31	1,333	23.56
2025-08-26	NP	GIEYX - 国际股票基金机构				890	0.00
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		1,918	27.70	103	24.39
2025-08-26	NP	WIEFX - 华登国际股票基金		75,000	24.79	3,913	30.75
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		687		37
2025-08-26	NP	QLTI-GMO 国际优质 ETF		45,716	72.96	2,379	81.60
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		220,516	7.57	11,947	8.45
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		59,362	7.95	3,190	5.11
2025-04-25	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		305,360	4.01	16,409	1.28
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		2,184,277	3.71	118,331	3.89
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		14,914,750	1.23	802,040	0.29
2025-08-27	NP	JNL 系列信托 - JNL/Vanguard 股票收益基金 (A)		165,549	36.92	8,620	42.74
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		37,606	13.39	1,950	18.76
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		1,353,834	1.08	72,802	0.14
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		37,294		1,943
2025-08-21	NP	USLUX - 霍姆斯宏观趋势基金		38,200	48.64	1,993	55.75
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		752,563	11.64	40,469	10.60
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		8,622	26.11	449	32.54
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		211,900	8.27	11,054	13.43
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		76,707	96.78	4,156	97.72
2025-03-31	NP	FITMX - 富达 SAI 国际动量指数基金 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		257,614	2.85	13,983	-1.87
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		177,459	91.53	9,257	100.67
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		99,303	0.60	5,180	5.39
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		40,480	45.07	2,099	51.99

GB:0QWI	€42.05
ES:ITX	€42.07
DE:IXD1	€42.46
US:IDEXF
GB:ITXE
IT:1ITX	€42.34
AT:ITX
MX:ITX N
PL:ITX	PLN190.80

CH:IXD1 / Industria de Diseño Textil, 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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