0NX3 机构投资人持股, 买家 - ASM International NV

机构和基金投资人持股 - 买家

在ASM国际公司中开设新头寸的主要持有者包括 TEPLX - Templeton Growth Fund, Inc. A 类, PRITX - T. Rowe Price 国际股票基金, TEMWX - 邓普顿世界基金 A 级, Jnl 系列信托 - Jnl/blackrock 大盘精选成长基金 (a), TEMFX - 邓普顿外国基金 A 类, BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 A, 贝莱德增强型国际股息信托, Brighthouse Funds Trust II - 贝莱德资本增值投资组合 A 级, 富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级, 路博迈下一代连接基金公司, BRWIX - AMG 经理 Brandywine 基金 I 级, 富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, TOUS - T. Rowe Price 国际股票 ETF, BlackRock Series Fund, Inc. - 贝莱德资本增值投资组合, BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth VI 基金 I 类, BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类, TFEQX - 国际股票系列主要股票, BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation VI 基金 I 类, 和 OWTEX - 老韦斯特伯里全股票基金 .

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 (%)
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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		4,198	227.71	2,052	132.80
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		301	79.17	192	154.67
2025-04-24	NP	CMIEX - 多管理人国际股票策略基金机构类		2,266	7.04	1,233	8.25
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		10,030	23.17	4,903	3.77
2025-08-20	NP	WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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		701		450
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		140	7.69	68	-11.84
2025-07-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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		53,615		29,180
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		2,840	12.03	1,388	-5.58
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		29,801	86.12	19,073	160.03
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		187,821	198.84	102,280	205.70
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		4		3
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		1,347	22.57	733	22.58
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 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		2,890	61.54	1,854	127.36
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		13,397	7.20	8,546	50.20
2025-08-26	NP	NOINX - 北方国际股票指数基金		14,046	4.36	8,993	45.85
2025-07-23	NP	CHPS - Xtrackers 半导体精选股票 ETF		176	8.64	96	10.47
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		7,300	48.28	3,568	24.93
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		16,970	8.67	9,236	8.66
2025-05-28	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级		6,300	8.62	2,871	-14.41
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		418,980	2.49	268,766	44.27
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		425	26.49	271	80.67
2025-05-27	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		20,506	24.92	9,344	-1.54
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		20,420	2.55	9,872	-15.88
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		738		361
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		500	54.32	320	120.69
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		7,456	41.32	3,644	19.05
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 邓普顿外国 VIP 基金 1 级		21,268		13,643
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		36,740	8.64	17,958	-8.47
2025-03-27	NP	FRSGX - 富兰克林中小型股成长基金 A 类		55,100	22.72	31,968	27.48
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		43	26.47	28	80.00
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		7,048	23.39	4,519	73.47
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-283	-70.30	-154	-69.92
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		20,930	2.95	10,084	-15.67
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		3,571	2.73	1,945	2.80
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		51	4.08	28	3.85
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. A 类		178,022		96,888
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		39,217	26.91	19,169	6.92
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		37		18
2025-03-26	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		710	74.45	412	81.06
2025-06-25	NP	IMRFX - 哥伦比亚全球机会基金 A 类		1,117	46.01	546	23.02
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		215	-420.90	138	-556.67
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		300,798	2.37	147,026	-13.75
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		5,144		3,300
2025-07-22	13F	波士顿共同资产管理有限公司		39,693	81.79	25,319	158.43
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		2,288	0.35	1,459	42.62
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		107	0.94	68	44.68
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		23,329	11.52	11,442	-5.92
2025-06-26	NP	XT - iShares 指数技术 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		29,911	0.45	14,620	-15.37
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		5,580	22.05	2,727	2.83
2025-08-26	NP	WCMI-First Trust WCM 国际股票 ETF		9,413	115.45	6,025	202.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		443	1.14	284	44.39
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		1,002	2.66	639	46.22
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		96,666	3.15	47,249	-13.10
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		674	8.71	331	-8.33
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		828	-138.66	531	-154.41
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-159	-59.02	-87	-58.65
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		282	8.05	154	10.87
2025-06-27	NP	SPTE - SP 基金标普全球科技 ETF		451	9.73	218	-9.92
2025-05-28	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		24,770	22.13	11,288	-3.85
2025-08-26	NP	TTEQ-T. Rowe Price 科技 ETF		473	24.47	303	75.14
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-2,456	-1.37	-1,575	38.89
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		32,769	145.81	17,845	151.47
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		207		101
2025-06-26	NP	贝莱德 ETF 信托基金 - iShares 科技机会主动型 ETF		315	14.13	154	-4.37
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		105,526	20.75	51,580	1.73
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		13,290	3.75	8,524	46.06
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		284	24.02	139	4.51
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		59,122	4.25	28,898	-12.17
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		28,551	2.18	13,955	-13.92
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		8,342	3.61	4,540	3.63
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		2,369	13.78	1,141	-4.60
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		9,147	68.98	4,978	805.09
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 大盘精选成长基金 (a)		63,807		40,914
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		4,266	0.59	2,737	41.61
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		35		22
2025-05-29	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		21,159	23.12	9,651	-2.46
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		3,933	341.91	2,144	354.03
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		28,900	-999.47	18,539	-1,366.26
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		1,200	1.01	765	43.53
2025-08-26	NP	贝莱德增强型国际股息信托 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		25,563		16,398
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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		1,099		705
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		135		86
2025-06-26	NP	JACDX - 约翰汉考克全球环境机会基金 R6 级		732		358
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		10,462	1,059.87	6,711	1,532.85
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		2,605	25.91	1,187	-0.75
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		745	7.04	406	9.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		634	4.45	407	47.10
2025-08-25	NP	FAI - First Trust Bloomberg 人工智能 ETF		86	32.31	55	89.66
2025-07-24	NP	BGSIX - 贝莱德科技机会基金机构 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		88,936	3.69	48,403	3.68
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		490	68.97	314	137.88
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		0	-100.00	0	-100.00
2025-07-25	NP	FWD - AB 颠覆者 ETF		9,474	14.64	5,158	16.96
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		660,430	1.22	322,810	-14.73
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		16,437		10,544
2025-06-26	NP	FIVFX - 富达国际资本增值基金 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		115,037	27.81	55,425	4.69
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		6,456	12.83	3,514	12.81
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		22,443	6.17	10,850	-12.91
2025-06-26	NP	TGRHX - 泛美国际增长 I2		41,593	4.65	20,040	-13.10
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		2,732	3.21	1,321	-14.17
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		56	40.00	32	100.00
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		1,224	12.19	783	59.80
2025-08-20	NP	RINT - 国际发达股票主动型ETF		249		159
2025-08-28	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		7,320	2.68	4,696	44.55
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		46,957	2.73	29,952	46.03
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		4,151	16.90	2,260	19.26
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		22,468	1.99	12,228	1.99
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		4,087		1,998
2025-03-25	NP	路博迈下一代连接基金公司		14,572		8,454
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		1,631	3.36	1,044	44.40
2025-06-26	NP	FAPCX - 富达国际资本增值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		50,521	24.36	24,341	1.86
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		684	1.33	438	41.42
2025-08-26	NP	TFEQX - 国际股票系列主要股票		1,350		866
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		11,155		7,156
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		3,052	5.53	1,661	5.59
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		19,030	9.95	12,207	54.77
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		4,178	518.96	2,674	770.68
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		321	0.94	206	42.36
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		976	7.37	625	50.00
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		493	54.06	316	120.28
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		95,490	1.72	51,991	3.77
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类		288		141
2025-07-22	NP	TXUG-Thornburg国际增长ETF		111	29.07	60	33.33
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		1,578	9.20	760	-10.48
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		21		13
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		30,511	5.03	14,913	-11.51
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		4,876	1.02	2,349	-17.26
2025-03-28	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		35	29.63	20	33.33
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		216	19.34	138	69.14
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		153,291	3.27	83,476	5.63
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		309	1.31	168	1.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		2,557	59.51	1,637	127.22
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		63	10.53	31	-9.09
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		85	1.19	41	-16.67
2025-08-27	NP	Brighthouse Funds Trust II - 贝莱德资本增值投资组合 A 级		24,509		15,692
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		3,999	6.02	1,933	-13.05
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		707	560.75	454	843.75
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		175	264.58	112	428.57
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International		6,140	4.60	3,939	47.27
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级		682	3.18	329	-15.46
2025-03-25	NP	CIGRX - Calamos 国际成长基金 A 类		5,560	63.53	3,226	37.88
2025-08-21	NP	TINGX - Thornburg 国际成长基金 - I 类		19,807	5.77	12,678	48.58
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		583	33.41	317	36.64
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		3,811	11.50	2,074	11.51
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		11,779	41.66	7,540	98.97
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		8,738	7.76	5,605	51.69
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		9	28.57	6	66.67
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		369	46.43	235	107.96
2025-06-25	NP	PRITX - T. Rowe Price 国际股票基金 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		148,620		72,644
2025-08-20	NP	WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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		294	174.77	189	291.67
2025-06-27	NP	SPWO - SP 基金 S&P World（美国除外）ETF		146	44.55	71	18.64
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		3,650	8.50	1,784	-8.56
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		2,201	3.92	1,409	45.26
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		412	1.23	201	-14.83
2025-07-25	NP	TEMFX - 邓普顿外国基金 A 类		62,330		33,923
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		300	488.24	192	734.78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		105	0.96	67	42.55
2025-06-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		7,002	20.41	3,374	0.90
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		3,253		2,087
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		1,671	1.46	1,072	42.80
2025-07-25	NP	TEMWX - 邓普顿世界基金 A 级		73,235		39,858
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - Templeton Growth VIP 基金 1 级		7,443		4,775
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		16,568	5.47	8,098	-11.14
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		27	50.00	13	30.00
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		20,695	31.16	10,115	10.50
2025-07-25	NP	EWN - iShares MSCI 荷兰 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		15,129	1.71	8,234	1.70
2025-05-27	NP	WCME - First Trust WCM 发展中国家股票 ETF		146	117.91	67	73.68
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		152		74
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		29,706	1.06	19,056	42.27
2025-04-28	NP	CGNG - 资本集团新地理股票 ETF 份额类别		867	61.45	462	58.97
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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		3,650		2,341
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		32		21
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		497	41.19	271	44.39
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		36,965	19.66	18,068	0.81
2025-06-26	NP	FCPAX - 富达顾问国际资本增值基金A级 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		297,654	28.68	143,410	5.40
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		13,209	6.96	6,456	-9.90
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		586	17.91	374	67.26
2025-07-28	NP	VCSOX - 国际社会责任基金		952	7.21	518	9.98
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		1,156	145.96	630	151.60
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-273	-95.44	-175	-93.58
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		16,519	33.85	10,574	88.03
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		158,670	2.44	77,556	-13.69
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德资本增值投资组合 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		3,663		2,350
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		252	69.13	137	69.14
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		8,174	7.09	3,938	-12.27
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		985	7.65	481	-9.25

NL:ASM	€427.00
US:ASMXF
DE:AVS	€424.20
IT:4ASM
GB:ASMA
AT:ASMI
MX:ASM1 N

GB:0NX3 / ASM International NV - 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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