RWE 机构投资人持股, 买家 - RWE Aktiengesellschaft

机构和基金投资人持股 - 买家

在RWE 股份公司中开设新头寸的主要持有者包括 IGAAX - 国际成长和收益基金 A 类, PCITX - 胜利先锋国际股票基金C类, NBIIX - 路博迈国际股票基金机构类, ARTHX - Artisan 全球股票基金投资者股票, NILTX - 路博迈国际精选基金信托类别, 美国基金保险系列 - 国际增长和收入基金 1 级, HHCAX - Highland 多/空医疗保健基金 A 类, TFPN - 蓝图切萨皮克多资产趋势 ETF, GINN - 高盛创新股票 ETF, Elevation Series Trust - TrueShares Eagle 全球可再生能源收入 ETF, DRAFX - 目的地实物资产基金 I 类, 保诚系列基金 - 全球投资组合 I 类, RIFR - 全球基础设施主动型 ETF, VCSOX - 国际社会责任基金, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, SRIGX - Gabelli ESG 基金公司 AAA 级, SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级, QLFIX - AQR LSE 融合基金 I 类, 和 FFGX - 富达基本面全球（美国除外）ETF .

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 (%)
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		68,366	336.87	2,438	422.06
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		3,700	146.67	154	190.57
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		135		6
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		229,655	98.14	9,597	122.82
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		116,285	4.68	4,521	31.01
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		65,712	0.96	2,552	26.54
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-664	-59.41	-28	-53.45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		1,072		42
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		6,508	7.39	253	34.76
2025-08-26	NP	JXI - iShares 全球公用事业 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		65,472	7.80	2,736	26.15
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		21,295	9.47	827	37.21
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		308,462		11,604
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		175,011	485.71	6,590	601.70
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		2,757	105.44	104	145.24
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 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		118,539	6.05	4,930	23.66
2025-08-26	NP	GIIYX - 国际机构股票指数基金		53,871	59.05	2,251	86.19
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		5,559	1.42	216	27.22
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		13,330	12.86	518	41.53
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		2,068,234	3.50	77,874	23.90
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		4,066	-121.27	170	-124.78
2025-08-27	NP	Jnl 系列信托 - Jnl/first State 全球基础设施基金 (a)		241,189	2.39	10,080	19.39
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		331,207	9.81	12,457	30.98
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		159,006	7.43	6,175	34.63
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		31,965	14.04	1,238	42.46
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		10,150	7.37	424	25.52
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		400,797	1.06	16,749	18.29
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		3,297	9.97	138	28.04
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		506,019	10.16	19,651	38.04
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 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		61,057	11.17	2,551	30.15
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		1,311	0.54	51	25.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		111,372	1.24	4,654	18.51
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		433,190	11.38	16,823	39.58
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		1,555		65
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		103,432	11.59	4,012	39.56
2025-08-26	NP	GIEYX - 国际股票基金机构		28,085	2,700.10	1,174	3,251.43
2025-07-28	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		124,466		4,686
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		3,863	24.89	151	56.25
2025-05-29	NP	CSUAX - Cohen & Steers 全球基础设施基金公司 A 类		237,557	1.65	8,482	21.52
2025-07-28	NP	VGLSX - 全球策略基金		10,293		387
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		49,311	8.63	1,915	36.13
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		1,531,996	6.78	59,494	33.82
2025-08-26	NP	NOINX - 北方国际股票指数基金		192,200	6.17	8,032	24.22
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		4,059,132	1.62	157,633	27.35
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		438		14
2025-07-22	NP	GINN - 高盛创新股票 ETF		13,808		519
2025-07-25	NP	EWG - iShares MSCI 德国 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		912,244	127.39	34,348	172.21
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		184	16.46	7	50.00
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		292,419	17.76	11,368	47.39
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		2,284,413	300.75	95,327	346.12
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		280,851	2.78	10,907	28.81
2025-08-29	NP	GAUAX - Gabelli 公用事业基金 A 类		8,000	60.00	334	87.08
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		5,984	10.73	249	29.17
2025-07-28	NP	TIEUX - 国际股票基金		17,520	6.13	660	27.41
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		6,090	15.49	236	44.79
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		8,008	89.99	335	121.19
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		281,390	35.91	10,928	70.31
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		3,938	7.86	148	29.82
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,738	8.62	68	36.73
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		6,799		256
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		39,477	5.83	1,486	26.68
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		15,838	25.89	661	46.99
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		21,774	85.74	906	116.51
2025-08-29	NP	Gabelli 全球公用事业和收入信托		2,700	8.00	113	25.84
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		56,543	45.19	2,360	69.71
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle 全球可再生能源收入 ETF		7,585		317
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		3,490	1.34	135	27.36
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		8,141	2.96	339	19.86
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		956,880	74.62	37,160	118.83
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类		680,888	10.36	21,406	3.05
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		7,537	1.11	315	18.05
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		254,354	5.52	9,878	32.24
2025-07-28	NP	VCSOX - 国际社会责任基金		2,935		110
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		152	24.59	6	50.00
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		7,420	81.60	288	127.78
2025-08-28	NP	Nuveen 多元资产收益基金 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		30,090	17.48	1,257	37.53
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		1,403		59
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		177,035	5.03	7,363	22.48
2025-08-25	NP	FAN - First Trust 全球风能 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		94,247	12.86	3,933	31.94
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		135,067	14.94	5,245	44.05
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		10,288	104.17	367	144.67
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		316,646	61.14	11,922	93.04
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		125,985	7.60	5,265	25.93
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		111,300	1.89	4,650	19.23
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		28,067		1,171
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,041,346	0.31	40,440	25.70
2025-08-26	NP	NOIGX - 北方国际股票基金		5,894	1.01	246	18.27
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		41,254	0.35	1,716	16.98
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		1,407,689	3.64	54,666	29.88
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		10,461,267	4.79	406,254	31.31
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		2,140,758	2.78	83,135	28.81
2025-07-18	13F	Generali Investments CEE，一家投资公司，		168,658	1.81	7,052	19.55
2025-08-20	NP	AQRNX - AQR N 类多资产基金		16,463	514.52	688	881.43
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		1,218,523		50,855
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		42,133	5.01	1,752	22.43
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		295,966	100.28	12,368	134.40
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		187,582	2.16	7,285	28.04
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		20,848	-149.99	871	-158.50
2025-08-29	NP	高地全球配置基金		150,000	150.00	6,238	206.08
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		57,730	0.90	2,412	18.12
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		5,852	273.21	245	343.64
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		19,784	42.45	823	66.06
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		386,208	3.15	14,998	29.27
2025-06-30	NP	DAX - Global X DAX 德国 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		82,807	168.15	3,219	235.66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		5,977	1.05	249	18.01
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		392		15
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		3,302	14.41	138	33.01
2025-08-20	NP	RIFR - 全球基础设施主动型 ETF		4,024		168
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		18,880	29.02	789	50.57
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		36,747	2.52	1,536	20.02
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		228,070	8.32	8,867	35.57
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		679,235	2.78	28,249	19.84
2025-06-26	NP	DFIV - 维度国际价值ETF		644,122	45.56	25,041	82.18
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		145,834	49.52	6,073	74.58
2025-07-29	NP	Voya 基础设施、工业和材料基金		19,372		729
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		4,333	1.00	181	18.30
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		38,463	5.19	1,495	31.72
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		92,011	10.93	3,464	32.87
2025-08-27	NP	ARTHX - Artisan 全球股票基金投资者股票		64,445		2,690
2025-08-29	NP	SRIGX - Gabelli ESG 基金公司 AAA 级		1,350		56
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		27,316		1,028
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		14,486	7.57	563	34.77
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		1,527,644	6.49	57,456	27.01
2025-06-26	NP	USCGX - 资本增长基金		52,131	84.25	2,024	131.05
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		4,277	60.79	178	88.30
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		484,490	8.76	18,815	36.29
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		380,830	8.30	15,914	26.75
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		849		35
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		1,546,564	132.66	64,545	161.29
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		1,674,601	25.19	65,032	56.88
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		5,719		239
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 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		69,587	8.95	2,702	36.53
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		29,694	5.64	1,235	23.15
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		1,778	152.20	69	228.57
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		67,806	76.48	2,830	106.35
2025-06-26	NP	FIVA - 富达国际价值因子 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		64,643	395.50	2,513	347.15
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		17,857	12.28	745	31.39
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		1,415	21.36	59	41.46
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		22,545	1.67	942	19.09
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		897		37
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		81,723	9.39	3,077	30.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		8,559	4.54	358	22.26
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,005	1.73	84	18.57
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		108,690	25.09	4,542	45.86
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		60,730		2,285
2025-08-29	NP	HHCAX - Highland 多/空医疗保健基金 A 类		24,550		1,021
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		644	37.02	27	62.50
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		169,548	24.88	7,085	46.17
2025-08-26	NP	FGM - First Trust 德国 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		48,284	220.93	2,015	275.23
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		109,094	33.34	4,231	66.77
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,101,220	156.34	41,463	206.88
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		735,384	133.45	30,730	173.23
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		6,271,324		261,732
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		6,753	44.45	254	72.79
2025-08-22	NP	FENI - 富达增强国际 ETF		320,465	136.09	13,375	194.13
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		9,227	1.28	386	18.46
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		20,302		844
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		528,078	15.61	20,507	44.88
2025-08-27	NP	杰克逊实物资产基金		27,225	7.56	1,138	25.36
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		119,018	6.81	4,622	33.83
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,488	22.77	58	54.05
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类		815,090		30,719
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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		442,191	158.68	16,649	209.86
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		781,361	0.83	30,343	26.35
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		84,181	24.76	3,518	45.99
2025-08-28	NP	DMCY - 民主国际基金股票		467	12.53	19	35.71
2025-03-31	NP	FFGX - 富达基本面全球（美国除外）ETF		514		16

IT:1RWE	€34.97
CZ:RWE	CZK850.00
DE:RWE	€34.00
AT:RWE
GB:0HA0	€35.08
BG:RWE
US:RWNFF
GB:RWED
MX:RWE N
PL:RWE	PLN145.10

CH:RWE / RWE Aktiengesellschaft - 机构投资人持股 - 买家

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