ENELM 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在意大利国家电力公司中开设新头寸的主要持有者包括 WILNX - 威廉·布莱尔国际领袖基金 N 级, Jnl 系列信托 - Jnl/景顺国际成长基金 (a), 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, APHIX - Artisan 国际基金机构股票, MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类, Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类, SUIAX - DWS CROCI国际基金A级, Horizon Funds - 中心全球基础设施基金投资者类别, ARTHX - Artisan 全球股票基金投资者股票, RINT - 国际发达股票主动型ETF, Elevation Series Trust - TrueShares Eagle 全球可再生能源收入 ETF, FSRRX - 富达战略实际回报基金, 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, TEMP - 摩根大通气候变化解决方案 ETF, ETISX - E*TRADE 免费国际指数基金, JFLI - 摩根大通灵活收入ETF, QCFIX - AQR CVX 融合基金 I 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, 和 QLFIX - AQR LSE 融合基金 I 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 (%)
2025-07-28	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		1,039,112	7.53	9,552	34.98
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		3,547,021	29.17	30,749	57.54
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		9,221,071	1.65	84,636	27.09
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		1,113,761	10.23	10,569	28.95
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		34,825	198.13	331	252.13
2025-07-25	NP	EWI - iShares MSCI 意大利 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		5,775,751	10.67	53,091	38.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		76,910	1.08	730	18.34
2025-06-25	NP	DEQAX - 纽约梅隆银行全球股票收益基金 A 类		447,438	16.67	3,875	41.80
2025-08-20	NP	RINT - 国际发达股票主动型ETF		38,745		368
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		24,036	37.68	221	73.23
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		5,155,775	1.06	48,932	18.32
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		1,858	24.53	18	41.67
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		31,102	54.61	286	93.88
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		52,013,925	2.29	450,907	24.76
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		411,148	14.03	3,560	39.01
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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		1,520,576	49.96	14,431	75.58
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		1,097,537	1,405.15	10,417	1,405.20
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		1,358,566	7.13	11,777	30.65
2025-07-25	NP	UTMAX - 目标管理配置基金		180,656	187.32	1,660	260.87
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		3,932	14.40	37	37.04
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		62,960	6.74	546	30.07
2025-07-29	NP	MLOAX - Cohen & Steers MLP 和能源机会基金公司 A 类		291,273		2,674
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		2,178,386		20,710
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		4,540,638	6.09	41,730	32.81
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		687,848	54.93	6,505	80.92
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		87,390	1,161.04	829	1,380.36
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		535,632	5.78	4,924	32.77
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		160,089	1.03	1,514	17.93
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		132,861	3.31	1,077	17.45
2025-08-28	NP	GQRRX - GQG PARTNERS 全球优质股票基金 R6 股		6,513,980	13.57	61,607	32.53
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类		9,594,315	9.37	91,046	27.94
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		113,620	6.98	1,043	33.76
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		1,227,401	0.79	11,649	17.99
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		69,785	22.77	660	43.26
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 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		184,393		1,695
2025-08-12	13F	帕瑟顾问公司		109,054	1.16	1,035	18.44
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		55,748	0.98	529	18.34
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF		842,314	13.67	7,733	42.50
2025-08-25	NP	RGAVX - RARE 全球基础设施价值基金 A 类		531,574	0.82	5,045	18.04
2025-06-26	NP	MSTGX - 晨星全球收益基金		194,916	2,357.96	1,690	4,725.71
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		574,584	42.13	4,981	73.37
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		479,817	6.13	4,537	23.93
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		514,785	19.19	4,886	39.45
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		2,919,832	5.53	25,312	28.70
2025-08-27	NP	ARTHX - Artisan 全球股票基金投资者股票		47,209		448
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		110,097	4.54	1,045	22.39
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		17,737,761	12.73	168,344	31.98
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		189,726		1,801
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		23,825	22.64	219	53.52
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		120,907	32.55	1,147	55.21
2025-08-26	NP	贝莱德公用事业和基础设施信托 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		2,078,337	4.35	19,725	22.17
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		66,538	1.46	474	1.50
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		73,258	6.77	672	33.60
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		3,276		28
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		34,307	22.26	297	49.25
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		33,444	45.27	317	70.43
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		7,214	33.22	66	69.23
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		2,065,371	21.70	18,985	52.75
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		308,375	0.97	2,835	26.74
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		1,047,037	39.58	9,077	70.25
2025-05-22	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-5,559		-45
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		337,105	187.06	3,199	236.28
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		215,706	13.56	2,047	32.86
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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		60,685	36.82	558	71.38
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		29,490	69.96	256	107.32
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		69,933,272	2.40	663,716	19.80
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		122,591,237	19.98	1,061,580	46.17
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		356		3
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		91,159	85.11	867	116.50
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别		1,302,063	39.49	12,356	63.29
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		49,875	77.95	472	108.41
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		226,865		2,153
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		1,592,753	1.41	13,808	23.70
2025-08-26	NP	NOIGX - 北方国际股票基金		76,671	1.02	728	18.21
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金		3,698,742	0.63	32,064	22.74
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		1,443,078	13.70	13,265	42.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		85,076		807
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		17,631,596	20.77	152,848	47.30
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		70,469	19.60	669	40.04
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		214,901	14.51	2,040	34.06
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		662,290	0.50	6,285	17.57
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		98,538	4.76	856	27.57
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		988,965	504.65	9,354	605.89
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		13,951		132
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		1,714,451	15.91	14,863	41.37
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		708		7
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		747,700	7.84	7,096	26.26
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		668,419	718.27	6,344	858.16
2025-08-28	NP	Horizon Funds - 中心全球基础设施基金投资者类别		160,404		1,522
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer 全球投资组合 ADV 级		3,273,110	0.97	31,064	18.21
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		32,407	17.41	281	42.86
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		85,926	40.12	789	75.50
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		4,894,720	8.22	46,454	26.70
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		15,048	0.47	130	22.64
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		316,982	5.87	3,009	23.89
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		273,941	9.44	2,375	33.45
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		4,061,234	3,342.07	37,331	4,220.60
2025-08-26	NP	NOINX - 北方国际股票指数基金		2,431,576	4.25	23,078	21.98
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		5,259,009	14.26	49,732	33.43
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		1,529,835		14,517
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		71,506	1.41	620	23.55
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		1,247,437	24.03	11,859	45.12
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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		992,825	140.50	8,627	192.70
2025-07-29	NP	Voya 基础设施、工业和材料基金		58,348		536
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		1,710,278	45.75	14,826	77.77
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		18,590	67.42	176	95.56
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		9,188	7.42	80	31.67
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		6,508,939	8.36	56,426	32.16
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		48,172	11.88	457	42.81
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		174,772	3.60	1,653	20.94
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		2,405,689		22,829
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		110,309,315	1.20	956,268	23.42
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		34,004	73.00	323	102.52
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		845,432	1.36	7,329	23.63
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		26,603,070	3.46	244,536	29.87
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		1,643,625	62.07	15,545	89.15
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		204,034	12.25	1,936	31.43
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		7,103		67
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		1,222,193	3.75	11,598	21.38
2025-03-31	NP	DAACX - 多元化股票基金		10,933	2.02	78	-4.94
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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		11,077	41.52	96	74.55
2025-06-26	NP	FIDI - 富达国际高股息 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		424,083	2.47	3,685	24.67
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		76,904	18.29	730	38.33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		44,409	146.58	420	188.97
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		27,536,200	2.81	238,711	25.40
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		18,328,862	1.18	158,892	23.41
2025-08-26	NP	富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF		61,355	12.50	580	31.52
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		147,188	1.37	1,279	23.36
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		302,252	3.22	2,626	25.95
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		3,593,081	2.92	31,148	25.53
2025-04-24	NP	OAIM - OneAscent 国际股票 ETF		379,738	19.52	2,780	21.66
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		56,296	21.71	517	52.96
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		1,534,322	5.58	13,301	28.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/惠灵顿能源投资组合 IB 级		94,825	0.42	900	17.52
2025-07-25	NP	USAWX - 世界增长基金股票		806,033	21.89	7,408	53.03
2025-08-25	NP	FAN - First Trust 全球风能 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		404,869	12.88	3,842	32.07
2025-03-28	NP	AMECX - 美国 A 类收入基金		8,218,108		58,373
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		5,100,140	5.37	44,213	28.51
2025-03-31	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		73,039		519
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		639,000	10.03	5,539	34.21
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		1,380,365	19.44	13,101	39.73
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		50,394	228.58	478	285.48
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		140,057	52.50	1,214	86.20
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		496,512	0.61	4,564	26.29
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		11,908	27.71	103	56.06
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		278,430	51.29	2,411	84.33
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		360,380	1,974.25	3,420	2,342.86
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		1,133		11
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		29,372	75.52	270	124.17
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		290,019	3.13	2,752	20.65
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle 全球可再生能源收入 ETF		11,615		110
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		412,371	2.59	3,583	24.84
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		8,492	6.50	74	30.36
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		20,166	2.45	175	25.00
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		487,842	17.19	4,227	42.96
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		28,848	2.76	274	20.26
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		118,687	1.27	1,126	18.53
2025-06-26	NP	BKGI - 纽约梅隆银行全球基础设施收益 ETF		1,153,860	267.75	9,992	347.02
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		16,896	12.24	146	37.74
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		49,162	3.72	451	29.97
2025-08-22	NP	FENI - 富达增强国际 ETF		169,702	8,485,000.00	1,610
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		10,231,145	3.28	88,694	25.96
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		2,302,881	6.58	21,777	24.46
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		203,809		1,871
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		106,237	18.12	1,010	38.22
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		909,290	6.17	8,599	23.98
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		1,993,145	7.11	17,279	30.64
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		640		6
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		16,155,198	3.89	148,280	29.89
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		5,563,532	11.63	48,230	36.15
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		886,482	9.05	8,383	27.34
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		1,310,974	1.45	12,397	18.46
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		0	-100.00	0	-100.00
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF		5,657,175	27.89	51,924	59.89
2025-08-28	NP	WDIV - SPDR 标普全球股息 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		348,016	8.47	3,291	26.67
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		101,676	2.96	962	20.28
2025-08-22	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		2,150,517		20,410
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 类		60,348,731	2.92	572,684	20.40
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		4,956,862	2.40	42,971	24.89
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		22,829	1.16	217	18.58
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		138,802	7.24	1,206	23.19
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		50,073	10.28	460	37.84
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		363,132	45.59	3,333	82.53
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		41,925	8.70	398	27.24
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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		33,333	99.36	290	142.86
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		11,463	1.80	99	23.75
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		172,708	3.03	1,502	25.90
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		7,403,516	2.77	70,012	20.01
2025-06-24	NP	TEMP - 摩根大通气候变化解决方案 ETF		6,165		53
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		38,757	10.21	356	37.98
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		49,783	26.06	433	54.09
2025-08-22	NP	FSRRX - 富达战略实际回报基金 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		7,607		72
2025-08-26	NP	STESX - 国际战略股票投资组合 SCB 类		23,598,950	8.52	223,971	27.05
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		740,415	0.60	7,027	17.78
2025-04-28	NP	ABWAX - AB 全市场总回报投资组合 A 类		50,240	1.07	368	2.80
2025-03-31	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		278,878		1,982
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		498,564	0.35	4,715	17.18
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类	Short	-11,644	-36.91	-22	-32.26
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		16,129,810	2.93	139,829	25.54
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		4,909		43
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		8,038	36.63	76	61.70
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类		10,567,378	23.49	91,608	50.62
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		74,511	11.99	707	31.17
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		789,444	567.09	6,844	713.67
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		1,453,272	7.99	13,793	26.43
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		14,072	298.41	133	375.00

IT:ENEL	€7.84
US:ESOCF
DE:ENL	€7.88
GB:0NRE	€7.87
AT:ENEL
BG:ENL
MX:ENEL N

GB:ENELM / Enel SpA - 机构投资人持股 - 买家

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