CABK 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在南非储蓄银行中开设新头寸的主要持有者包括 ABALX - 美国平衡基金 A 类, MKVHX - MFS 国际大盘价值基金 R6, VSIEX - 摩根大通国际股票基金 I 类, 美国基金保险系列-全球成长基金1级, PIGDX - 联邦国际成长基金 C 类股票, FIDI - 富达国际高股息 ETF, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类, CAREX - Domini 可持续解决方案基金投资者股份, NOIGX - 北方国际股票基金, 保诚系列基金 - 全球投资组合 I 类, 泛美系列信托 - 泛美摩根大通战术分配副总裁初始, PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份, GYLD - Arrow 道琼斯全球收益 ETF, RINT - 国际发达股票主动型ETF, RODM - 哈特福德多因子发达市场（美国除外）ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类, 和 ETISX - E*TRADE 免费国际指数基金 .

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	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-29	NP	JAFNX - 金融行业信托资产净值		156,301	67.94	1,354	87.02
2025-07-25	NP	EWP - iShares MSCI 西班牙 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		7,024,931	28.92	59,590	58.46
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		29,575	9.38	226	37.80
2025-03-28	NP	VSIEX - 摩根大通国际股票基金 I 类		3,909,429		23,665
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		84,132	2.62	726	14.33
2025-03-27	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		58,336	12.86	355	13.42
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		2,051,162	18.88	17,773	32.23
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		825,441	16.00	6,326	46.88
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		219,729	5.84	1,904	17.69
2025-08-26	NP	NOINX - 北方国际股票指数基金		1,183,642	4.04	10,255	15.81
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		427,613	3.65	3,691	15.45
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		220,153	251.97	1,872	332.10
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		199,485	12.57	1,521	41.49
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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		23,276,265	271.03	197,901	354.51
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		1,103,263	2.85	9,524	14.09
2025-06-26	NP	FIDI - 富达国际高股息 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		181,805		1,391
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		730,776	7.32	6,332	19.38
2025-06-26	NP	FISZX - 富达 SAI 国际 SMA 完成基金 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		5,577,305	11.07	42,746	40.63
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		1,752,881	1.51	13,434	28.53
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		1,729,716	31.23	13,257	66.16
2025-08-20	NP	RINT - 国际发达股票主动型ETF		21,609		187
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		585,803	4.26	4,969	28.17
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		32,776	15.61	283	28.77
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		24,238	24.88	186	58.97
2025-06-26	NP	FDIVX - 富达多元化国际基金 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		14,607,702	0.29	111,956	26.97
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		58,692	0.57	450	27.20
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		58,770	48.04	450	87.50
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		337,250		2,585
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		571,034	23.02	4,954	36.94
2025-05-30	NP	SVTAX - Simt 全球管理波动性基金 F 级		69,421	6,942,000.00	540
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		37,306	1.05	323	12.94
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		1,358,962	5.53	10,415	33.61
2025-07-28	NP	VCSOX - 国际社会责任基金		228,095	26.67	1,939	55.24
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		4,666,410	35.15	35,764	71.12
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-165		-1
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		1,165,900	10.84	8,936	40.33
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		2,422,297	2.29	18,565	29.51
2025-08-26	NP	贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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		24,433	41.25	212	57.46
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		21,547		167
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		53,002	158.77	404	225.81
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		537,051	13.27	4,116	43.41
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		1,115,974	13.92	9,487	39.23
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		273,312	5.82	2,318	30.08
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		7,004	0.46	53	26.19
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		496,021	10.85	4,282	23.48
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		194,634	2.15	1,489	28.47
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		2,780,333	11.69	21,309	41.42
2025-07-28	NP	TIEUX - 国际股票基金		108,949	4.56	929	28.49
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		2,544,248	5.24	19,500	33.24
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		15,232	298.33	131	351.72
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-2,430		-21
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		42,461	26.52	324	59.11
2025-06-26	NP	DFIV - 维度国际价值ETF		7,372,064	2.23	56,416	28.51
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		20,452	9.29	177	22.07
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		390,883	50.83	3,006	91.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		53,418	4.54	463	16.08
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		2,501,529	0.64	21,675	11.94
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		1,013,786	0.66	7,758	26.54
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		171,969		1,485
2025-03-26	NP	GYLD - Arrow 道琼斯全球收益 ETF		26,754		162
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		249,672	6.66	2,163	18.60
2025-06-27	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		202,266	17.04	1,556	48.38
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		3,129,660	9.58	23,986	38.74
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		1,204,447	83.38	9,231	132.23
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		359,242	0.60	3,113	11.90
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,840		14
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		51,069	2.10	392	29.04
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		3,691		32
2025-06-05	NP	GTCIX - 量化国际股票投资组合		33,400	33.60	255	68.21
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		308,522	7.68	2,365	36.33
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		3,465,773	0.55	30,030	11.85
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		690,061	2.46	5,854	25.93
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		733,315	7.83	6,234	31.78
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		13,365,676	1.38	102,437	28.36
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		41,175	37.56	350	69.08
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		39,744		344
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		60,613	1.03	523	12.72
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		54,970,155	1.00	421,303	27.88
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		8,045,283	3.04	61,661	30.46
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		1,066,207	7.16	8,172	35.69
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		117,100	398.17	1,015	454.10
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		4,929,697	4.50	37,782	32.30
2025-05-23	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		32,047		250
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		8,022,081	1.86	68,194	24.49
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		34,780	1.00	211	5.50
2025-08-26	NP	GIEYX - 国际股票基金机构				142	-58.24
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		27,887	0.83	241	12.15
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		636,162	8.04	5,492	20.34
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		57,591	1.27	499	12.67
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6		4,570,123		38,856
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-2,193		-19
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		28,457		247
2025-06-27	NP	GVAL - Cambria 全球价值 ETF		259,868	63.22	1,982	104.86
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		32,993	26.16	286	41.09
2025-08-26	NP	NOIGX - 北方国际股票基金		62,537		542
2025-03-31	NP	DAACX - 多元化股票基金		5,345	5.24	32	6.67
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		678,773	196.01	5,202	274.78
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		6,998	23.33	54	55.88
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		186,210	0.16	1,613	11.47
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		12,908,078	2.14	109,494	25.55
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		26,311	11.49	224	35.98
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		1,920,682	13.63	14,698	42.85
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		140,517	2.29	1,218	13.74
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		99,784	35.80	764	70.69
2025-06-27	NP	CAREX - Domini 可持续解决方案基金投资者股份		67,681		519
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		501,789	57.30	4,332	75.20
2025-08-25	NP	ANCFX - 美国基金基本投资者 A 类 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		15,038,322	18.33	130,272	31.71
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		3,829	34.87	33	50.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,400		-12
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		17,997	722.16	153	1,600.00
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		26,376	37.70	224	68.94
2025-07-28	NP	QINT - 美国世纪优质多元化国际ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,056	8.49	1,027	33.25
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		23,934	2.04	207	13.74
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		930,651	5.63	7,133	33.73
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		90,053	52.48	690	93.28
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		57,821	1.67	501	13.12
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		20,288		176
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		1,670,330	0.92	12,782	26.86
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		13,341	7.71	102	36.00
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		681,336	5.57	5,222	33.67
2025-08-25	NP	美国基金保险系列-全球成长基金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		2,148,574		18,612
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		1,214,000	40.35	10,519	56.11
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		213,227	0.85	1,813	23.60
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		228,061	9.90	1,748	39.09
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		27,047	1.00	234	12.50
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		102,258	10.80	886	23.40
2025-08-25	NP	ABALX - 美国平衡基金 A 类		12,246,769		106,089
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-1,283,435	39.21	-11,121	54.85
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		132,911	8.03	1,019	36.83
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		331,267	150.55	2,870	540.63
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		43,511	90.01	377	111.80
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份		1		0
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		96,501		740
2025-06-26	NP	FDKFX - 富达国际发现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		891,570	0.10	6,833	26.75
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		669		5
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		944,322	22.69	8,180	36.45
2025-06-26	NP	AMECX - 美国 A 类收入基金		108,170,491	20.95	829,650	52.80
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		849,545	0.77	6,511	27.59
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		23,429	68.26	202	88.79
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		703,548	6.16	6,096	18.09
2025-05-29	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II		658,926	154.78	5,133	265.53
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		8,800,035	20.90	67,445	53.07
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		1,995,348		15,293
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		3,901,403	2.77	33,679	14.48
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		90,019	17.50	780	30.70
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		1,258,985	11.36	10,909	23.87
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		5,813	23.47	44	57.14
2025-07-22	NP	PIGDX - 联邦国际成长基金 C 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		309,932		2,643
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		10,066	7.73	77	37.50
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		152,870	3.27	1,325	14.83
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		768,531	44.27	5,890	82.69
2025-08-29	NP	CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别		67,440	45.03	584	61.33
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		100,048	0.35	864	11.79
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		2,671,082	10.13	23,144	22.50
2025-05-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		91,593		713
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		525,521	2.30	4,554	13.80
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		18,486,164	41.25	160,139	57.21
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		34,976	15.48	268	45.11

IT:1CABK	€8.64
MX:CABK N
GB:CABKe
US:CIXPF
GB:0ILK	€8.61
AT:CABK
DE:48CA	€8.67

ES:CABK / CaixaBank, 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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