T2V1 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在特里格公司中开设新头寸的主要持有者包括 GHTMX - 高盛国际税务管理股权基金机构, NMIEX - Active M 国际股票基金, HFXI - IQ 50% 对冲富时国际 ETF, MNCSX - 美世非美国核心股票基金 I 类, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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		22,424	5.97	576	24.68
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		74,802	17.09	1,785	37.87
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		9,053	13.67	234	23.28
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		254,851	5.12	6,080	23.80
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		135,549	6.39	3,246	25.34
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		14,445	84.08	371	116.96
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-71,786	25.88	-1,847	48.15
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		59,991	4.96	1,543	23.54
2025-06-26	NP	FIEUX - 富达欧洲基金 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		304,000	10.87	7,253	30.41
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		4,948	1.27	128	9.48
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		506,380	27.67	12,081	50.35
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		287,253	26.67	6,878	49.21
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		624,276	27.73	16,037	49.88
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		21,988		525
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		394,246	0.74	9,406	18.63
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,216	8.26	53	29.27
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-81,352	4.55	-2,093	22.99
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		392,564	0.38	9,363	18.18
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		73,668	32.22	1,904	43.70
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		139,074	11.42	3,573	30.75
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-6,387	-90.94	-165	-90.16
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		2,754	12.41	71	20.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		3,205	1.04	83	9.33
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		716,657	7.56	18,411	26.21
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		2,324	1.00	60	11.11
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		2,127	7.81	55	25.58
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		33,621	25.10	864	47.27
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		48,336	20.29	1,249	30.27
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		5,957	54.69	153	68.13
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		127,255	7.46	3,035	26.56
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		15,461		398
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		4,481	10.94	116	19.79
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		40,016	33.91	1,029	57.58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		1,039	32.19	27	62.50
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		8,116	5.90	208	24.55
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-780		-20
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		59,998	8.10	1,431	27.20
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-78,500		17
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		2,688	51.95	69	81.58
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		1,381	2.07	36	9.38
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,981	1.43	71	20.34
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		292	52.08	8	75.00
2025-05-27	NP	GHTMX - 高盛国际税务管理股权基金机构		33,365		794
2025-08-26	NP	NOINX - 北方国际股票指数基金		104,169	5.56	2,694	14.69
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		205,440	4.80	4,901	23.42
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		219,005	10.86	5,223	30.54
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		4,746,692	0.90	113,210	18.80
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		2,094	2.90	54	20.45
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		3,409	51.92	88	66.04
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		13,679	3.28	354	12.06
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-22,499	-67.29	-582	-64.49
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		1,143,637	1.46	27,285	19.48
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		30,881	0.66	798	9.47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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		7,888	173.79	188	224.14
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		2,141,089	1.31	51,082	19.31
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		16,965	10.97	439	20.66
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		1,662	3.36	43	10.53
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		17,137	14.03	409	34.21
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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		56,691	5.18	1,352	23.92
2025-06-26	NP	DFIV - 维度国际价值ETF		333,887	31.79	7,994	55.25
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,859		48
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		766,436	20.60	18,280	41.98
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-437,773	253.55	-11,317	284.24
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		205,669	18.57	4,924	39.69
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		11,418	9.92	272	29.52
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		26,720	7.22	637	26.39
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		228,329	9.11	5,903	18.59
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		64,274	5.78	1,662	14.95
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		26,072	10.74	622	30.46
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		1,106,215	3.22	28,459	21.60
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		215,920	2.01	5,582	10.87
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		678		14
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,140		-29
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		2,162	12.72	56	34.15
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		11,935	32.14	307	43.46
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-34,822	36.16	-896	60.11
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		754	0.80	19	11.76
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,260		-33
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		110,492	301.83	2,856	358.43
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		396,102	2.78	10,196	11.34
2025-08-26	NP	NMIEX - Active M 国际股票基金		27,784		718
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		177		4
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		5,856	17.66	151	27.97
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		146,363	32.94	3,492	56.55
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		77,880	12.60	2,005	21.97
2025-06-24	NP	SFILX - 嘉信基本国际小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		28,977	3.59	691	22.08
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		7,188	2.63	185	11.45
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF		56,641	10.37	1,455	29.56
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		20,901		500
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-461	99.57	-12	120.00
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		5,712	298.60	147	332.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		4,589	4.53	119	13.46
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		100,773	7.43	2,404	26.53
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		149,041	4.32	3,556	22.71
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		917	2.46	24	9.52
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		8,872	18.74	212	40.40
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-163		-4
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		24,370	5.41	584	24.31
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-219,353	212.21	-5,671	239.32
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-15,537	-4.36	-402	3.89
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		242,277	12.38	5,778	32.31
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-15,921	-54.66	-412	-50.78
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		702,066	4.99	16,745	23.60
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		2,410	5.98	57	23.91
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		75,296	210.26	1,935	250.36
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		35,296	1.44	842	19.43
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		3,063	43.87	73	69.77
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		9,243	7.40	238	16.18
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		403,230	37.70	9,620	62.17
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		23,863	15.80	616	25.71
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		118,845	5.53	2,835	24.29
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		17,759	100.01	457	135.05
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		14,708		380
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		8,596		205
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		669	32.48	17	41.67
2025-07-25	NP	PMSAX - 全球多策略基金A类		467	4.47	12	33.33
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		2,053	24.73	49	48.48
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		219,595	4.93	5,641	23.11
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		5,491	1.65	141	10.16
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		10,375	16.90	267	37.11
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		111,348	48.10	2,656	74.33
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		14,286	2.64	341	20.57

GB:TRYGC
DK:TRYG	DKK165.00
AT:TRYG
US:TGVSF
GB:0R78	DKK165.30

DE:T2V1 / Tryg A/S - 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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