0G2X 机构投资人持股, 买家 - Sofina Société Anonyme

机构和基金投资人持股 - 买家

在索菲娜有限公司中开设新头寸的主要持有者包括保诚系列基金 - 全球投资组合 I 类, 高级系列信托 - Ast 高级策略投资组合, PEX - ProShares 全球上市私募股权 ETF, 高级系列信托 - Ast 学术策略资产配置投资组合, 高级系列信托 - Ast 保存资产配置组合, RBB FUND, INC. - 水瓶座国际基金, NZAC - SPDR MSCI ACWI 低碳目标 ETF, DURAX - DWS ESG 国际核心股票基金 A 类, ETISX - E*TRADE 免费国际指数基金, 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 (%)
2025-08-28	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		185		61
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		3,046	6.21	883	24.75
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		62		18
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		136	1.49	38	12.12
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		91	42.19	30	81.25
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		1,232		407
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		175	53.51	51	78.57
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		18,206	36.74	5,087	53.29
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		840		278
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		146	1.39	48	33.33
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		2,314	38.73	764	78.50
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		50,297	1.53	14,053	13.81
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		36,481	1.69	10,553	19.14
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		1,185	10.75	331	24.44
2025-08-25	NP	AVPEX - ALPS/Red Rocks 上市私募股权投资组合 I 类		780	18.18	258	52.07
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		97,274	0.97	27,178	13.19
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		904	5.61	262	23.70
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		8		2
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		192		56
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		213	10.36	62	29.79
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		136	7.94	45	37.50
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		184	89.69	61	150.00
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		698	17.71	202	37.67
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		336		111
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		7,148	25.89	1,997	41.13
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		106	0.95	35	34.62
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		98	7.69	28	27.27
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		7,911	110.23	2,609	170.92
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		18,935	0.54	5,290	12.70
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		1,407	0.86	465	30.25
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		84	37.70	24	60.00
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		2,721	6.08	757	17.91
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		45	4.65	15	27.27
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		328	2.50	108	32.10
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		3,379	4.55	977	22.58
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		94	30.56	26	52.94
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		2,216	71.12	731	120.54
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		32	45.45	9	80.00
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		38,790	20.38	10,838	34.94
2025-07-28	NP	PEX - ProShares 全球上市私募股权 ETF		795		230
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		9,487	187.48	3,129	270.30
2025-07-28	NP	VCSOX - 国际社会责任基金		422	7.11	122	25.77
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar PitchBook 上市私募股权指数基金 (A)		276	23.21	91	59.65
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		10,545	13.13	3,488	46.08
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		121	63.51	35	94.44
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		225	1.35	74	32.14
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		780	14.20	217	27.65
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		82	12.33	27	50.00
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		519	8.58	144	21.01
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		3,564	16.47	996	30.58
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		12,999	9.31	3,632	22.50
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		404	10.99	133	44.57
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		2,210	19.20	640	40.04
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		200		66
2025-06-18	NP	GIIAX - 全国国际指数基金A类		698	1.16	196	14.04
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		18	100.00	6	150.00
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		12,336	19.32	3,447	33.77
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		35,655	4.04	9,962	16.61
2025-07-25	NP	EWK - iShares MSCI 比利时 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		2,240	131.40	649	172.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		209	4.50	69	35.29
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	-6,600		-157
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		35	2.94	12	37.50
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		1,628	6.54	453	18.32
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		6,998	5.97	1,947	17.64
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		50,405	3.40	14,583	21.47
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		5,311	5.63	1,484	18.36

AT:SOF
US:SFNXF
DE:8FS	€254.60
GB:SOFB
BE:SOF	€242.60

GB:0G2X / Sofina Société Anonyme - 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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