0R87 机构投资人持股, 买家 - ASSA ABLOY AB (publ)

机构和基金投资人持股 - 买家

在ASSA ABLOY AB（出版）中开设新头寸的主要持有者包括 MGIAX - MFS国际内在价值基金A, BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 A, MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别, EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级, MXIVX - 大西部国际价值基金投资者类别, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, MML系列投资基金 - MML全球基金I类, BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类, KTRAX - DWS Global Income Builder 基金 A 级, SEIE – SEI 精选国际股票 ETF, UTMAX - 目标管理配置基金, FDEV - 富达目标国际因子 ETF, RINT - 国际发达股票主动型ETF, DXIV - Dimensional International Vector 股票 ETF, PMIYX - 普特南收入策略投资组合 -, ETISX - E*TRADE 免费国际指数基金, PDAVX - PineBridge动态资产配置基金投资者服务股票, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, 和 QMFNX - AQR MS 融合基金 N 类 .

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 (%)
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		979	34.11	31	42.86
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		8,273	7.83	248	9.73
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		10,926	15.84	332	14.93
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		188,528		5,894
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		6,491,916	1.61	197,055	0.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		9,475	1.05	296	5.73
2025-08-26	NP	NOINX - 北方国际股票指数基金		301,489	5.35	9,427	9.63
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		643,786	5.25	19,541	4.28
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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		77,657	37.24	2,357	36.01
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		28,747	7.55	863	6.16
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别		544,538		16,991
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		1,640	13.81	50	11.36
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		270,510	9.75	8,211	8.74
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		8,721	22.38	270	27.36
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 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		3,368	18.05	102	16.09
2025-04-28	NP	GMAEX - GMO 周期性焦点基金 VI 级		17,561	8.49	539	8.25
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		32,238		977
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		247,092		7,725
2025-06-27	NP	HNICX - 海港国际复合基金退休类别		46,949	109.25	1,425	107.42
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		745,481		23,662
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		1,354,861	6.00	42,948	9.87
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		2,044	0.54	62	-1.61
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		33,759	9.39	1,025	8.36
2025-08-26	NP	WIEFX - 华登国际股票基金		162,000	44.00	5,065	49.96
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		2,026	27.42	61	27.08
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		396,235	5.53	12,027	4.56
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		11,800	70.69	368	77.78
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		1,004,084	2.77	31,101	6.63
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		10,887	7.14	337	11.22
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-40,517	-36.42	-1,267	-33.82
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		13,779,199	1.13	418,254	0.19
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		14,506		439
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		635,363	1.06	19,864	5.25
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		587,100	1.73	18,358	5.86
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		8,824	4.70	271	5.86
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		832,428	8.07	25,267	7.08
2025-08-26	NP	MCSE - 马丁·柯里可持续国际股票 ETF		32,656	4.90	1,012	8.83
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		35,740	1.68	1,117	5.88
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-684		-21
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		343,089	27.21	10,373	24.87
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		26,170	12.31	818	17.02
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		169,476	22.96	5,290	28.03
2025-07-25	NP	UTMAX - 目标管理配置基金		17,913		569
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		10,659,808	1.43	337,909	4.22
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		173,745	2.83	5,515	6.37
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		2,017,738	2.92	61,246	1.97
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		31,824	5.66	986	9.57
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 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		31,106	0.59	971	4.41
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		23,076	54.90	715	60.81
2025-03-31	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		2,742	6.40	84	5.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		5,208	9.57	163	14.08
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		1,879,125	21.36	59,645	25.55
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		290,187	7.31	8,988	10.65
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		25,183	88.17	756	165.26
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		2,209,401	20.93	67,064	19.81
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		12,971	13.15	396	13.51
2025-08-25	NP	MML系列投资基金 - MML全球基金I类		78,261		2,447
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		50,665	14.03	1,529	12.68
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		21,602	4.22	669	8.25
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-8,808	-11.99	-275	-8.33
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票		250,156	242.77	7,821	218.14
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		447,632	32.86	13,587	31.64
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		224,744	707.15	7,026	741.44
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-29,140	-4.01	-911	0.00
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		1,307,187	0.63	39,678	-0.30
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		15,932	7.17	504	10.53
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-131,100	-20.63	-4,099	-17.35
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		644		20
2025-03-31	NP	FSSEX - 富达 SAI 可持续国际股票基金		17,200	21.68	527	19.00
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		906	304.46	28	350.00
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		78,345	9.17	2,378	8.19
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,173		37
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级		146,428	12.29	4,578	16.94
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		307,459	2.64	9,614	6.81
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		4,032	37.70	128	42.70
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		584		18
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		1,126,260	0.66	35,211	4.82
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-144,211	19.75	-4,509	24.70
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		66,958	3.22	2,024	1.61
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		1,014,235	26.98	30,786	25.82
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,458		44
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		68,661	9.49	2,147	14.03
2025-06-26	NP	FigX - 富达系列国际成长基金 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		7,728,737	4.07	234,598	3.11
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-441	-73.26	-14	-72.92
2025-05-27	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		21,074	7.41	633	9.15
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		3,393,331	2.65	103,001	1.70
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		184,447	7.43	5,766	11.87
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		243,473	2.49	7,390	1.55
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		14,356	3.11	431	1.42
2025-05-16	NP	全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类		69,084	3.66	2,076	5.92
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		21,323	93.25	665	102.13
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		3,123	1.69	97	5.43
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		6,096	7.80	193	12.21
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		19,800	9.53	613	13.73
2025-03-28	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		47,444	27.71	1,457	26.15
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		902,377	138.45	28,642	146.69
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		14,628	1.28	457	5.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		81,892	10.36	2,560	14.95
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		402,624	3.57	12,739	6.83
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		22,575	1.03	699	4.80
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		104,156	1.17	3,162	0.22
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		87,885	3.56	2,668	2.62
2025-08-26	NP	IGRO - iShares 国际股息增长 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		172,824	24.17	5,403	29.32
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		725	15.63	22	22.22
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		137,919	9.66	4,378	13.45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		13,568	4.55	424	9.00
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		2,029,887	4.20	64,225	7.48
2025-08-26	NP	QLTI-GMO 国际优质 ETF		36,980	53.57	1,154	60.58
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		265,156	7.18	8,049	6.19
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		114,911		3,593
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		441,236	3.08	13,393	2.13
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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		37,802	2.71	1,150	1.68
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		283,422	5,082.34	8,798	5,264.02
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		3,926,347	26.84	119,180	25.67
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		47,644		1,490
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,850		58
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		91,244	0.60	2,853	4.78
2025-06-27	NP	OSEA - 港湾国际复合基金 ETF		446,449	27.51	13,469	25.23
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		3,183,053	6.34	99,514	10.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		205,779	6.05	6,433	10.44
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		48,489	1.71	1,475	0.68
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		27,471	165.19	871	175.32
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		6,836	19.30	213	24.56
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		56,955	49.27	1,768	54.19
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		65,189	5.82	2,069	9.47
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		8,812	1.42	267	0.38
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		215,275	15.96	6,534	14.89
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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		349,304	7.80	10,603	6.81
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		49,044	0.97	1,483	-0.87
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		74,265	2.29	2,245	0.40
2025-07-28	NP	VCSOX - 国际社会责任基金		28,787	28.43	913	31.98
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		606,475	2.23	18,409	1.28
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		157	24.60	5	33.33
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		27,374	2.96	848	6.81
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		15,165	7.01	460	5.99
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-759		-24
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		8,757,712	2.45	273,798	6.69
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		27,446	47.38	833	46.14
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-149		-5
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		93,719	9.66	2,845	8.63
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		219,947		6,876
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-444		-14
2025-05-30	NP	SEIE – SEI 精选国际股票 ETF		27,200		812
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		89,509	4.61	2,717	3.62
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级		147,182	8.92	4,601	13.44
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		6,870	1.00	215	4.90
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		3,278,216	3.50	104,053	7.07
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		208,106	145.56	6,601	152.49
2025-07-28	NP	TIEUX - 国际股票基金		26,576	1.13	843	3.95
2025-06-26	NP	FigFX - 富达国际成长基金 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		3,563,710	6.70	108,173	5.71
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		10,349		311
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		6,074	24.88	185	23.49
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		287,184	1.44	9,115	4.94
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		174,466	6.87	5,296	5.88
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		15,572	12.68	471	10.59
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		6,141	0.03	194	3.19
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		9,614	16.28	298	20.73
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		36,096	65.77	1,084	68.43
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		15,338	24.41	479	30.25
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		8,830	26.31	276	32.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级		495,173		15,450
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		16,395	1.28	496	-0.60
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		8,620,173		273,254
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		98,086	0.35	3,038	4.11
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		132,984	8.47	4,221	12.20
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,501	37.56	105	40.00
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		71,097	0.11	2,223	4.22

CH:ALZC
IT:1ASSA	€30.09
DE:ALZC	€31.07
MX:0R87 N
US:ASAZF
GB:ASSABS
SE:ASSA B	SEK342.10

GB:0R87 / ASSA ABLOY AB (publ) - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings