ENXP 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在泛欧交易所中开设新头寸的主要持有者包括 JIJIX - 约翰汉考克国际动态增长基金类别资产净值, 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, SEIE – SEI 精选国际股票 ETF, UIVM - VictoryShares USAA MSCI 国际价值动量 ETF, PAILX - PGIM Jennison 国际中小型股机会基金 C 级, IIGIX - Voya 多管理人国际股票基金 I 类, PAHTX - PGIM Jennison 下一代全球机会基金 C 类, 和保诚系列基金 - 全球投资组合 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 (%)
2025-08-28	NP	BCDF - Horizon Kinetics 区块链开发 ETF		1,505	25.94	256	48.84
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		47,074	11.72	7,866	60.20
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		165,477	574.29	26,944	1,020.29
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		1,693	6.54	288	25.76
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 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		398,365	31.76	66,665	90.09
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		560	100.00	95	137.50
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		30,781	70.51	5,017	120.00
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 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		168,152	6.45	28,140	53.58
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		53,215	10.74	9,118	30.75
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		721	26.27	123	50.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		5,288	76.86	906	170.45
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		2,936	7.47	491	54.09
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		66,364	56.51	11,093	125.26
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		2,700	99.12	451	187.26
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		5,768	84.16	988	117.62
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		241	21.72	40	81.82
2025-07-25	NP	USIFX - 国际基金股票		36,230	6.41	5,904	37.28
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		116,866	28.58	19,534	85.04
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		536	0.94	92	18.18
2025-08-26	NP	NMIEX - Active M 国际股票基金		4,433	29.13	759	52.52
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		34,802	3.22	5,796	47.83
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		518,004	3.89	86,583	49.50
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		73,338		12,554
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		24,015	538.70	4,014	820.64
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		782,175	14.41	134,019	35.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		739	1.09	126	20.00
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		13,640		2,323
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		70,884	7.85	11,848	55.20
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		1,464		245
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		76	24.59	13	50.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		405	9.16	69	30.19
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		8,585	11.16	1,399	43.49
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		265,180	3.01	44,324	48.25
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		49,800	1.11	8,533	19.36
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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		997		167
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		687	1.33	115	46.15
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		72,400		12,405
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		9,710	123.99	1,581	190.09
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		32,947	7.87	5,364	39.33
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		95,263	2.69	16,226	21.10
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		92,373	36.79	15,440	96.85
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-4,982		-812
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		36,234	5.93	6,208	25.06
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,141	1.24	195	19.63
2025-06-25	NP	PAILX - PGIM Jennison 国际中小型股机会基金 C 级		2,243		375
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		1,810	92.14	310	127.94
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		159,822	1.80	26,018	31.48
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		176,860	19.35	29,562	71.76
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		80,991		13,843
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		9,010	119.22	1,506	215.51
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		161,800	1.57	27,044	46.17
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		50,714	7.10	8,477	54.14
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		16,931	7.46	2,830	54.59
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		26,155	25.50	4,481	48.18
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		782	36.24	133	62.20
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		107,559	0.79	17,978	45.04
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		4,600	30.13	769	86.86
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		244,847		40,925
2025-08-29	NP	JAJJX - 国际价值信托资产净值		39,224	56.91	6,721	85.28
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		6,013	10.74	1,005	59.52
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		1,767	32.96	303	57.29
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		74,873	9.66	12,191	41.30
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		4,761	6.77	816	25.97
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		1,293	243.88	211	346.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,058	4.55	181	23.97
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		7,138	0.89	1,223	19.20
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		5,128	77.38	857	155.82
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		29,717	91.32	4,967	216.37
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		4,511	4.59	754	50.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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		14,296	25.13	2,390	80.17
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		255,803	3.53	41,651	34.07
2025-08-27	NP	OAIEX - 最优国际基金A级		22,054	33.18	3,769	57.50
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		906	63.24	154	92.50
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		21,683	5.17	3,693	23.55
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		28,250	0.71	4,721	44.43
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		23,162	34.66	3,969	58.97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		174	0.58	30	16.00
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		14,625	50.48	2,506	77.66
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		12,557		2,146
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		28,374	5.65	4,743	52.04
2025-08-28	NP	QCSTRX - 股票账户类别 R1		387,503	20.03	66,396	41.71
2025-05-30	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		2,206	40.06	320	81.82
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		2,528	12.31	432	32.92
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 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		22,802	1.36	3,897	19.65
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		532	8.57	87	40.98
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		18,330	8.95	3,141	28.64
2025-07-28	NP	VCIEX - 国际股票指数基金		8,107	8.92	1,320	40.43
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		804	38.86	131	80.56
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		38,149	21.56	6,375	74.30
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		8,121	0.66	1,352	44.14
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-3,426		-558
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		1,931	181.49	331	233.33
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		3,952	14.02	658	63.68
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		2,633	9.43	438	56.99
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		38,561	67.22	6,607	97.46
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		29,595	15.40	4,823	48.90
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		58,107	73.10	9,461	124.19
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		825		141
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类		525,733	59.62	87,875	129.72
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		10,400	6.66	1,695	37.61
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		17,528	16.65	2,930	67.85
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		176,589	40.86	30,257	66.30
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		2,967	98.99	496	186.13
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		3,450	33.93	591	58.45
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		34,060	327.62	5,836	405.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		2,104	99.43	361	205.08
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		5,433	5.93	885	36.79
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		1,276	14.75	185	49.19
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-2,352		-383
2025-08-26	NP	NOINX - 北方国际股票指数基金		23,802	5.06	4,073	24.11
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		1,112,436	0.75	185,940	44.99
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		14,350	29.98	2,456	140.92
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		34,913	28.63	5,836	85.12
2025-06-25	NP	PAHTX - PGIM Jennison 下一代全球机会基金 C 类		1,030		172
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		16,863	7.96	2,808	54.63
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		3,799	3.26	651	21.95
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		11,152	11.42	1,866	60.86
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		143	15.32	23	53.33
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		19,281	7.66	3,304	27.09
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		2,472	7.11	421	26.43
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		13,856	0.22	2,258	29.32
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		493,982	1.18	82,568	45.62
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		113,204	8.10	19,397	27.63
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		32,787	6.03	5,618	25.18
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		460	23.66	77	79.07
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		1,742	10.04	284	42.21
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		2,859	76.59	478	153.72

GB:0QVJ	€140.05
US:EUXTF
FR:ENX	€140.20
AT:ENX
DE:ENXB	€140.30

GB:ENXP / Euronext 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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