0R8M 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在国际光学工程学会中开设新头寸的主要持有者包括 AEPGX - 欧洲太平洋增长基金 A 类, APHIX - Artisan 国际基金机构股票, Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类, RPGEX - T. Rowe Price 全球成长股票基金, ARTHX - Artisan 全球股票基金投资者股票, 保诚系列基金 - 自然资源投资组合 I 类, 卡拉莫斯全球动态收入基金, DIEAX - 纽约梅隆银行国际核心股票基金 A 类, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, JIG - 摩根大通国际成长ETF, CGIC - 资本集团国际核心股票 ETF 份额类别, Calamos 全球总回报基金, WSML - iShares MSCI 全球小型股 ETF, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, IFLO——VictoryShares 国际自由现金流 ETF, SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级, GRIN - VictoryShares 国际自由现金流增长 ETF, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 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 (%)
2025-06-26	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		542,648	0.87	26,597	48.35
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-592		-33
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		89,755		5,050
2025-08-25	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类		68,458	13.93	3,851	50.67
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		2,896	16.96	147	67.05
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		3,813	5.48	214	38.96
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		921	8.99	52	41.67
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		40,337	7.80	2,259	41.21
2025-06-25	NP	GICIX - 高盛国际小型股洞察基金机构		494,607	709.24	24,242	990.95
2025-05-27	NP	保诚系列基金 - 自然资源投资组合 I 类		35,272		1,509
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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		243,498	19.20	13,692	56.68
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,384		901
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		15,845	720.98	890	985.37
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		28,475	6.59	1,600	56.92
2025-08-27	NP	ARTHX - Artisan 全球股票基金投资者股票		49,412		2,776
2025-08-26	NP	PRNEX - T. Rowe Price 新时代基金公司 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		180,479	17.59	10,148	54.55
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		76,294	21.20	3,878	72.97
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		13,825	68.68	587	131.10
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-405		-23
2025-08-28	NP	QCSTRX - 股票账户类别 R1		425,805	6.45	23,943	39.90
2025-07-28	NP	AGCVX - 全球小型基金投资者类别 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		18,340	8.16	932	54.30
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		134,680	8.40	6,601	59.44
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,504		-85
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		138,000	2.78	7,727	35.43
2025-06-24	NP	JIG - 摩根大通国际成长ETF		18,231		894
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		1,455	31.08	74	87.18
2025-08-22	NP	CAEAX - 哥伦比亚橡果欧洲基金 A 类		11,576	17.63	651	54.39
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		172,110	11.40	8,436	63.82
2025-08-28	NP	IFLO——VictoryShares 国际自由现金流 ETF		1,109		62
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		1,913,535	0.78	93,787	48.22
2025-03-31	NP	FIWCX - 富达 SAI 国际价值指数基金 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		283,913	6.48	9,484	51.12
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-82,988	299.23	-4,666	424.86
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		25,947		1,460
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		81,618		4,000
2025-06-26	NP	DFIS - 维度国际小型股 ETF		164,676	3.16	8,057	50.78
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		4,040		198
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		64,490	1.68	3,144	48.44
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		34,147	181.86	1,919	315.15
2025-07-28	NP	AIOIX - 国际机会基金投资者类别 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		80,266	119.55	4,080	254.17
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		612,911		34,438
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		78,394	10.26	3,835	61.13
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		17,383	0.17	852	47.23
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		683,181	41.12	38,387	86.08
2025-06-26	NP	SCZ - iShares MSCI EAFE 小盘股 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		456,497	2.29	22,374	50.44
2025-07-28	NP	ANTSX - NT 国际中小型基金投资者类别 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		86,272	0.90	4,385	62.77
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		32,798	12.51	1,608	52.32
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		1,307,111	9.94	73,500	44.49
2025-06-27	NP	卡拉莫斯全球动态收入基金		33,900		1,662
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		10,943		556
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-654		-37
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		189,432	30.76	10,642	72.42
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		13,374	1.81	654	48.97
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		70,604	1.18	3,589	44.39
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类		1,704,789	48.45	83,556	118.31
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		119,229	0.17	5,833	46.41
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		1,769,823		99,443
2025-06-26	NP	IEUS - iShares MSCI 欧洲小型股 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		10,875	12.85	533	66.04
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		62,783	28.88	3,077	89.59
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		8,281		421
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		22,036	14.38	1,120	63.27
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		5,687	53.79	318	102.55
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		1,094		53
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		917,679	3.90	44,978	52.80
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		760		43
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		88,054	8.98	4,316	60.29
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级		6,562	1.22	334	44.78
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		11,557		587
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票		171,872	30.91	9,664	72.05
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		25,264	5.22	1,232	54.45
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		306,704	20.29	15,032	76.91
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,130	7.14	104	57.58
2025-06-27	NP	Calamos 全球总回报基金		8,500		417
2025-08-26	NP	NMIEX - Active M 国际股票基金		11,306	4.32	636	37.96
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		714,228	12.55	40,131	47.82
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		37,009	24.26	2,081	63.34

GB:SPIEP
FR:SPIE	€46.80
DE:4SP	€47.36
US:SPIWF

GB:0R8M / SPIE SA - 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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