0MPP 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在意安公司中开设新头寸的主要持有者包括 JOHIX - JOHCM 国际精选基金机构股, 太平洋精选基金 - 国际成长投资组合 P 类, IGLGX - Columbia Select 全球股票基金 A 类, RMBTX - 人民币国际基金I类, ITTAX - 哈特福德多元资产收入和增长基金 A 类, SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级, DIEAX - 纽约梅隆银行国际核心股票基金 A 类, UTMAX - 目标管理配置基金, 保诚系列基金 - 全球投资组合 I 类, Horizon Funds - 中心全球基础设施基金投资者类别, JOGEX - JOHCM 全球精选基金顾问股票, MGIFX - 蒙德里安全球上市基础设施基金蒙德里安全球上市基础设施基金, 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, QCFIX - AQR CVX 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, 和 JFLI - 摩根大通灵活收入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 (%)
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		61,434		1,074
2025-08-25	NP	美国基金保险系列-国际基金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		1,586,206	53.20	29,195	142.17
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		17,737	3.26	268	33.50
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		2,570		47
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		192,954	3.22	3,381	52.43
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		235,432	135.34	4,118	247.72
2025-08-28	NP	GII - SPDR(R) 标普全球基础设施 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		380,926	1.45	6,987	23.38
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		832,763	5.53	14,565	55.81
2025-05-30	NP	GATAX - Gabelli 资产基金 A 类		7,400	12.12	112	46.05
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		175,828	9.29	3,075	61.42
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		1,351,486	8.13	24,902	31.99
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		326,043	11.18	5,714	52.78
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		1,474		27
2025-06-25	NP	IGLGX - Columbia Select 全球股票基金 A 类		451,528		7,897
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		59,339	1.12	1,093	23.50
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		19,739	1.41	345	50.00
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		13,611	7.82	238	47.83
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		269,842	29.59	4,727	77.87
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		5,564	339.15	103	628.57
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		4,649,846	5.10	81,451	43.87
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		16,667	9.80	307	33.62
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		22,477	305.72	414	436.36
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		2,165,264	2.77	39,714	25.00
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		159,890	0.35	2,933	22.06
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		89,691	181.07	1,566	314.29
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		46,713	27.33	860	55.52
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		19,907	22.37	365	48.98
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		7,599	16.28	133	44.57
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		120,690	161.25	2,112	285.92
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		2,450,560	72.91	45,153	111.06
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		204,383	0.60	3,766	22.80
2025-06-26	NP	JEEBX - 约翰汉考克基础设施基金 A 类		1,388,494	1.48	24,284	49.84
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		386,133	1.94	7,107	24.32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		241,538	6.16	4,450	29.59
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		13,704	24.85	241	84.62
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		55,399	200.67	969	344.04
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		1,825,940	12.73	31,935	66.44
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		1,589,626	11.58	27,802	64.76
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		1,390,745	14.38	25,508	39.13
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		75,044	-2,411.18	1,383	-3,835.14
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		7,601,435	2.78	132,946	51.76
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类		113,313	5.91	2,086	29.18
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		994,914	2.79	17,401	51.78
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		46,123	1.03	846	22.82
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		441,925	86.83	7,729	175.94
2025-08-26	NP	JOHIX - JOHCM 国际精选基金机构股		4,243,606		78,106
2025-06-26	NP	DFIV - 维度国际价值ETF		4,158,852	97.38	72,876	191.35
2025-08-27	NP	RMBTX - 人民币国际基金I类		134,759		2,483
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		142,984	604.84	2,635	760.78
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		2,281,470	9.73	39,964	50.20
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		356,186	24.18	6,570	51.63
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		14,231	77.62	261	117.50
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		701,495	28.18	12,292	89.22
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		1,435	17.24	25	66.67
2025-07-28	NP	VCSOX - 国际社会责任基金		44,647	33.65	782	83.57
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		317,963	208.74	5,561	356.19
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		72,656	106.15	1,333	150.85
2025-08-26	NP	IGF - iShares 全球基础设施 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		5,154,019	12.73	94,966	37.61
2025-06-26	NP	FNSTX - 富达基础设施基金 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		130,000	184.46	2,274	320.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		21,227	1.06	391	23.03
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		113,484	14.02	1,982	68.02
2025-08-26	NP	NOIGX - 北方国际股票基金		7,115	27.85	131	57.83
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-71,146	-75.16	-1,311	-69.70
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		16,717	49.43	308	82.74
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		80,057	1.23	1,475	23.64
2025-04-24	NP	贝莱德基金 - 贝莱德基础设施可持续机会基金投资者 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		38,418	0.80	490	-0.20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		234,553	126.36	4,102	234.31
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		4,603,695	2.97	80,517	52.04
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		3,032	119.08	56	175.00
2025-06-26	NP	DIHP - 维度国际高盈利ETF		499,089	85.16	8,746	173.37
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		4,493,741	16.73	78,594	72.35
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		420,934	7.10	7,756	30.73
2025-08-28	NP	DGT - SPDR(R) 全球道指 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		155,453	20.84	2,851	47.03
2025-05-30	NP	WBAT - WisdomTree 电池价值链和创新基金 NA		3,578	1.42	54	29.27
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		7,634	4.18	134	43.01
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		80,000	23.08	1,400	81.69
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		1,135,034	26.76	19,889	87.12
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		527,214	9.14	9,240	49.98
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		24,940		460
2025-08-25	NP	GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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		326,036	10.24	6,001	34.41
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		55,327		1,019
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		11,765	39.61	206	106.00
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		118,502	64.55	2,173	100.28
2025-06-26	NP	PGJAX - PGIM Jennison 全球基础设施基金 A 类		100,676	106.48	1,761	205.03
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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		818,280	5.36	14,311	55.57
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		14,344	7.47	251	58.23
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		14,407,603	1.99	251,983	50.60
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		2,837,829	1.66	49,632	50.11
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		484,023	8.23	8,465	59.81
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		19,907	4.29	236	-11.99
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		46,190	156.55	851	214.02
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		166,746	16.54	2,916	72.14
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		339,510	45.44	5,938	114.80
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		409,366	0.61	7,543	22.81
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		1,440		27
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,438		25
2025-08-28	NP	Horizon Funds - 中心全球基础设施基金投资者类别		21,413		394
2025-06-24	NP	VCRCX - MainStay CBRE 全球基础设施基金 C 类		884,058	49.13	15,470	120.26
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		75,617	9.46	1,323	61.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		143,914	202.63	2,652	269.74
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		19,987,666	2.52	368,285	25.14
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		526,973	249.01	9,699	325.58
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		645,831	1,571.19	11,858	2,529.27
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		223,326	14.36	4,115	39.60
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		634,126	6.20	11,631	29.18
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		58,520	156.73	1,073	212.83
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		127,555	317.15	2,349	472.68
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别		36,114	6.17	665	29.43
2025-07-25	NP	CSVAX - 哥伦比亚全球股息机会基金 A 类		666,232	15.07	11,676	58.13
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		140,819	6.80	2,468	57.64
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		233,481	1.26	4,083	49.51
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		373		7
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级		57,933		1,067
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		24,398	2.96	447	25.21
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		792,069	14.21	13,882	56.94
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类		5,246,907	31.07	91,958	80.10
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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		176,021	24.64	3,079	84.09
2025-07-22	NP	TXUG-Thornburg国际增长ETF		4,913	20.30	86	65.38
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		11,596	8.91	214	33.13
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		6,270	10.39	115	35.29
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		9,540,661	2,436.86	175,600	2,994.27
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		61,941	21.75	734	6.70
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		32,764	1.27	603	23.57
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		12,601	5.47	232	28.89
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		2,304	175.60	40	344.44
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		584,414	7.27	10,221	58.39
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		6,560	1.72	121	24.74
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		361,806	3.94	6,328	53.49
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		168,473	7.46	3,090	30.71
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		1,416,332	10.19	24,818	62.64
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		7,500	240.60	131	403.85
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		644,872	9.66	11,298	50.62
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		87,299	51.84	1,610	85.48
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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		19,018	13.82	333	68.53
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		80,760	5.08	1,412	36.16
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		19,497	15.54	341	52.91
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		394,801	6.94	6,905	57.88
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		6,503	24.53	120	52.56
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		17,095	196.48	299	282.05
2025-06-27	NP	MGIFX - 蒙德里安全球上市基础设施基金蒙德里安全球上市基础设施基金		3,654		64
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		175,366	5.65	3,216	28.54
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		15,389	1.00	284	23.58
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		511,285	22.40	8,942	80.76
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		3,238,765	127.35	56,763	212.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		57,274	204.18	1,055	271.48
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		3,810	27.42	70	55.56
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		217,158	7.58	4,001	31.35
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		30,946	220.85	570	292.41
2025-07-25	NP	UTMAX - 目标管理配置基金		34,369		602
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		42,315	0.48	742	37.99
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		59,276	12.28	1,092	37.19
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		121,117	0.11	2,122	37.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		6,684	92.29	117	182.93
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		103,807	1.29	1,816	49.63
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		2,315		43
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		51,909	52.50	908	125.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		30,391	4.54	560	27.63
2025-06-26	NP	BKGI - 纽约梅隆银行全球基础设施收益 ETF		156,744	63.43	2,737	140.93
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,228	35.94	41	70.83
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		20,757	300.41	364	450.00
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		1,369,742	2.21	23,956	50.91
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		24,969	22.12	458	48.38
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		24,796	76.53	457	115.57
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		694,469	18.88	12,796	45.11
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		29,874	175.56	549	236.20
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		505,513		9,314
2025-03-28	NP	CLNR - IQ 清洁运输 ETF		7,094	19.99	84	6.33
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		116,662	0.28	2,044	48.01
2025-08-26	NP	NOINX - 北方国际股票指数基金		679,134	7.15	12,505	30.74
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		147,617	5.78	2,587	45.42
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		381,680	80.47	7,033	120.30
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		48,484	3.93	889	26.46
2025-08-28	NP	DMCY - 民主国际基金股票		1,602	13.94	29	38.10
2025-08-26	NP	JOGEX - JOHCM 全球精选基金顾问股票		11,366		209
2025-03-28	NP	OCEN - IQ 清洁海洋 ETF		10,356	6.11	123	-6.87
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		5,035,389	20.86	88,067	78.46
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		992,742	34.88	17,363	99.15
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		6,369	7.04	112	48.00
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		3,278	4.76	57	54.05
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		168,090	16.12	3,097	41.74
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		481,583	16.04	8,423	71.35
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		3,402,397	2.52	59,631	40.87
2025-06-30	NP	VGENX - 先锋能源基金投资者股票 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		7,563,695	38.56	132,286	104.59
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		42,689	0.68	787	22.81
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		3,759	17.07	66	71.05
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		139,288	287.24	2,441	432.97
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		311,350	221.17	5,464	375.13
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		7,343,257	3.48	128,699	42.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级		45,488	0.42	837	22.55
2025-08-25	NP	FPXE - First Trust IPOX 欧洲股票机会 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		5,470	17.86	101	47.06
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		3,496	27.17	61	90.63
2025-08-26	NP	GIEYX - 国际股票基金机构		264,484	1.08	4,873	23.40
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		135,582	119.80	2,495	167.99
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		4,743,428	117.20	82,961	220.71
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		353,909	46.16	6,190	115.79
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		19,534	349.06	360	452.31
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		2,990	2.29	52	52.94
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		1,423,195	1.06	26,223	23.37
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		108,431	2.83	1,989	25.03
2025-08-26	NP	富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF		23,635	12.50	433	37.03
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		694,608	26.56	12,148	86.89
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		53,497	106.98	985	174.09
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		275,510	168.69	4,828	296.63
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		4,292	0.44	75	48.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		182,534	69.99	3,363	107.59
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		1,447,117	5.33	25,309	55.53
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		31,485,225	1.23	550,664	49.48
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		400,825	564.06	7,385	950.50
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		1,888,774	144.80	33,103	236.40
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		23,947	43.57	420	97.64
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		564,875	27.84	9,900	75.69
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		135,045	8.80	2,488	32.84

AT:EOAN
CZ:EOAN	CZK375.80
CH:EOAN
US:ENAKF
DE:EOAN	€15.34
GB:EOAND
HU:EON
IT:1EOAN	€15.38
BG:EOAN
MX:EOAN N

GB:0MPP / E.ON SE - 机构投资人持股 - 买家

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