0RHS 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在ASR 荷兰 NV中开设新头寸的主要持有者包括 OAKIX - 奥克马克国际基金投资者级别, TIBAX - Thornburg Investment Income Builder 基金 - A 类, Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类, EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类, PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别, NOIAX - Natixis Oakmark 国际基金 A 类, PMYRX - 胜利先锋股票溢价收益基金 Y 类, BNIEX - 瑞银国际可持续股票基金 A 类, FZILX - 富达零国际指数基金, 全国共同基金 - 全国国际股票投资组合 R6 类, MOSAX - 万通精选海外基金 A 类, MML系列投资基金 - MML国际股票基金II类, MSTFX - 晨星国际股票基金, IGHSX - Voya 全球股票投资组合 S 级, OWTEX - 老韦斯特伯里全股票基金, EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, HDMV - 首个 Trust Horizon 管理波动率开发的国际 ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, 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 (%)
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-335	-49.70	-22	-42.11
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		18,379	570.52	1,153	860.83
2025-05-27	NP	GIEYX - 国际股票基金机构				-353	20.89
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		12,190	10.75	769	41.88
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		25,730	0.78	1,624	29.01
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		5,748	6.48	382	22.90
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		81,993	1.58	5,448	17.41
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		33,808	263.76	2,245	393.41
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		8,012	14.03	503	45.09
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		19,400		1,289
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		33,889	17.04	2,138	49.93
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		2,352	48.30	151	78.57
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		123,666	1.35	7,788	28.84
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类		1,345,823	6.44	86,299	28.63
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		41,235	-125.08	2,740	-128.97
2025-08-26	NP	NMIEX - Active M 国际股票基金		6,791	4.32	451	20.59
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		306,628	3.38	19,348	32.38
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		43,600		2,897
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		1,311,061	1.23	87,114	17.00
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		146,711	2.74	9,710	18.81
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		149,524	12.22	9,589	36.52
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		319,600		21,228
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		104,403	10.38	6,588	41.35
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 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		125,661	22.69	8,346	41.73
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		764	1.60	51	16.28
2025-06-26	NP	DIHP - 维度国际高盈利ETF		160,154	43.40	10,086	82.30
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		2,607	46.05	167	77.66
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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		1,014,982	1.18	64,044	29.57
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		22,365	12.17	1,434	35.67
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		71,693	29.12	4,524	65.31
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		22,967		1,448
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		6,154		388
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		59,811	22.31	3,835	47.40
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		72,908	6.15	4,844	22.70
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		1,609	39.19	103	71.67
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		28,036	5.74	1,863	22.18
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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		18,100	19.57	1,161	44.46
2025-08-26	NP	IXG - iShares 全球金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,929	3.29	394	19.45
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		3,184	298.00	211	366.67
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		84,892	15.59	5,618	33.67
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		41,873	0.96	2,771	16.38
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		579,750	19.84	37,179	45.78
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,393	1.38	88	29.85
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		70,234	2.62	4,408	30.27
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		518,725	3.54	33,266	25.95
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		16,410	0.20	1,030	27.19
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		259,025	1.14	16,344	29.52
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		60,084	810.78	3,853	1,000.57
2025-08-25	NP	FDD - First Trust STOXX 欧洲精选股息指数基金 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		294,712	130.38	19,573	166.14
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		4,079		262
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		30,258	539.16	1,909	719.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		46,900		3,115
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-11,702	-73.53	-778	-69.42
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		37,213	7.53	2,348	37.71
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		7,897	320.50	524	389.72
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		870	7.81	56	30.95
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		28,192	37.57	1,872	86.64
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		462		31
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		61,488	2.12	3,943	23.42
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		162,868	31.37	10,277	68.21
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		5,685	1.57	378	17.45
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,991	7.27	125	37.36
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		303,936	1.83	19,488	23.54
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		2,193,700		145,690
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		193,364	0.80	12,201	29.08
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		535,904	2.65	33,815	31.44
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		334,791	21.32	21,125	55.35
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		101,096	3.51	6,717	19.65
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		199,030	4.90	12,534	33.37
2025-06-26	NP	MSTFX - 晨星国际股票基金		10,172		642
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类		17,677	22.83	1,115	57.26
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		12,400		824
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		41,830	41.85	2,639	81.62
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		26,231	0.40	1,682	21.36
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		676		43
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		44,731		2,972
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		26,029		1,634
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		3,926	462.46	261	940.00
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类		28,918		1,921
2025-06-26	NP	DFIV - 维度国际价值ETF		459,781	22.67	28,955	55.96
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		121		8
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		124,752	21.40	7,856	54.34
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		945	77.63	63	106.67
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		8,484	64.99	563	124.30
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		132,886	39.49	8,385	78.61
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		7,423		493
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		52,986	8.69	3,355	39.34
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		129,344	8.03	8,161	38.35
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		2,257	7.43	149	24.17
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		1,015,051	3.37	64,049	32.36
2025-06-27	NP	PMYRX - 胜利先锋股票溢价收益基金 Y 类		38,462		2,414
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187,491	36.95	11,830	75.36
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		4,017		253
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		2,071,417	0.51	130,704	28.70
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		5,338	9.93	335	39.58
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,368	29.51	-357	49.58
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		4,500	29.31	299	49.50
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		675		45
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		212,577	18.88	14,125	37.39
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		10,112	5.86	648	28.06
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		63		4
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		141,040	329.62	8,899	450.34
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		25,727	4.42	1,620	32.79
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		136	33.33	9	80.00
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		6,709	52.51	423	95.83
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		97,353	4.19	6,143	33.41
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		975	32.11	62	69.44
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		3,204	5.46	213	21.84
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		10,938	63.89	728	89.32
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		95,979	10.88	6,056	41.99
2025-05-27	NP	FENI - 富达增强国际 ETF		15,226	30.30	872	62.38
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		166,662	9.12	10,687	31.86
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,309	21.43	87	40.98
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 类		1,051,300		69,820
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		13,682	-123.14	909	-126.75
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		80,355	33.54	5,152	62.01
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		2,402		151
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		746		50
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		1,403,620	19.45	93,207	37.82
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		855		57

NL:ASRNL	€57.74
US:ASRRF
GB:ASRNLA
DE:A16	€58.08

GB:0RHS / ASR Nederland N.V. - 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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