ISPM 机构投资人持股, 买家 - Intesa Sanpaolo S.p.A.

机构和基金投资人持股 - 买家

在联合圣保罗银行中开设新头寸的主要持有者包括 PMACX - 胜利先锋多元资产收益基金C类, AWPAX - AB 可持续国际主题基金有限公司 A 类, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, PIZ - Invesco DWA 发达市场动量 ETF, UTMAX - 目标管理配置基金, 保诚系列基金 - 全球投资组合 I 类, VYGNX - Voya 全球多元资产基金 R6 级, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, TNBIX - 1290 SmartBeta 股票基金 I 类, RINT - 国际发达股票主动型ETF, IEQ - Lazard 国际动态股票 ETF, ETISX - E*TRADE 免费国际指数基金, JFLI - 摩根大通灵活收入ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QCFIX - AQR CVX 融合基金 I 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 (%)
2025-06-26	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		775,655	45.34	4,141	79.30
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		1,189,456	13.90	6,350	40.46
2025-07-28	NP	VCSOX - 国际社会责任基金		470,250	7.28	2,622	21.85
2025-05-27	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		480,202	12.48	2,475	44.51
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		114,860	86.11	641	112.25
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		10,720,370	13.60	59,849	28.69
2025-06-27	NP	PIZ - Invesco DWA 发达市场动量 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		245,128		1,313
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		1,366,076	54.93	7,844	73.94
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		33,001		189
2025-08-26	NP	GMOI——GMO 国际价值 ETF		79,564	35.38	458	52.67
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		12,133,883	12.32	64,774	38.52
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		17,916,327	41.82	95,642	74.91
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		5,891,871	5.53	31,453	30.15
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		990,181	13.21	5,528	28.24
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		158,198	2,628.02	845	8,340.00
2025-03-31	NP	DAACX - 多元化股票基金		19,292	2.10	84	3.75
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		45,564	0.41	263	12.39
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		159,065	39.56	887	58.50
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		9,220		49
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		130,626		697
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		1,830,040	11.40	9,740	36.02
2025-08-25	NP	INTX - Ariel 国际基金投资者类别		1,110,782	1.17	6,400	13.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		204,849	4.54	1,180	16.95
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		49,447		262
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		27,843,251	0.59	148,635	24.06
2025-08-26	NP	GIIYX - 国际机构股票指数基金		1,280,817	18.50	7,378	32.46
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		9,815,785	0.28	54,799	13.60
2025-08-26	NP	GIEYX - 国际股票基金机构		298,387	124.53	1,719	151.17
2025-06-26	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		27,056	156.99	144	700.00
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		46,741	4.05	250	28.35
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		183,463	2.96	1,053	15.59
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		3,022,010	1.28	16,132	24.91
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		930,056	45.56	5,339	62.30
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		100,658	15.90	562	31.38
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		124,776	121.34	719	147.59
2025-07-28	NP	TIEUX - 国际股票基金		410,996	7.93	2,295	22.81
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		262,749	54.41	1,517	72.98
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		861,850	8.49	4,965	21.25
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		2,300,743	121.07	12,282	172.69
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		4,658		27
2025-08-25	NP	AGLOX - Ariel 全球基金投资者类别		188,033	17.28	1,083	31.11
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		13,926	9.27	74	34.55
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		95,973,112	5.94	512,332	30.65
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		413,517	12.24	2,382	25.50
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		16,600,926	2.77	95,321	15.40
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		3,865,476	5.56	20,635	30.20
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		173,888	4.38	925	27.41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		25,758	20.19	137	46.24
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		2,952,241	11.04	17,006	24.12
2025-08-22	NP	FENI - 富达增强国际 ETF		4,570,914	14.66	26,337	29.06
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		447,245	45.22	2,568	63.15
2025-07-29	NP	GIMFX - 转基因生物实施基金		541,682	67.10	3,024	89.36
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		1,573,475	4.79	8,400	29.24
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		575,546	5.99	3,316	18.48
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		85,392	3.03	492	15.80
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		10,243,181	10.13	59,005	23.09
2025-06-25	NP	SBIEX - ClearBridge 国际价值基金 A 类 This fund is a listed as child fund of Clearbridge, 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		344,800	174.52	1,841	238.86
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		13,009	19.56	69	46.81
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		2,276,392	1.88	13,113	13.87
2025-08-20	NP	RINT - 国际发达股票主动型ETF		35,469		204
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		27,532	1.28	147	23.73
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		218,042	312.20	1,256	361.76
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		2,640,440	11.38	15,161	25.07
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		1,749,739	5.66	9,313	29.01
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		622,887	4.17	3,588	16.46
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		62,654	108.67	361	182.03
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		50,984	137.52	272	195.65
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		873,671	2.38	4,877	15.98
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		1,373,188	53.50	7,912	71.63
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		6,630	17.26	37	37.04
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		1,137,471	3.41	6,531	16.13
2025-08-25	NP	SISLX - 谢尔顿国际精选股票基金投资者类别		190,459	52.00	1,097	71.14
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		88,582	3.80	494	17.66
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		1,377,636	0.60	7,936	12.44
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		15,083,470	52.02	84,207	72.22
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		2,328,572	2.78	12,980	16.38
2025-06-30	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		1,862,933	67.62	9,979	107.03
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		433,505	0.45	2,497	12.28
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		223,234,663	1.22	1,191,691	24.84
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		4,338	11.23	23	43.75
2025-08-29	NP	CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别		105,400	54.41	607	72.44
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		24,643,833	2.21	131,556	26.06
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		819,081	0.02	4,566	13.58
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		244,323	52.49	1,304	88.17
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		23,572	25.58	125	54.32
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		899,445	0.35	5,165	12.68
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-226,133	-29.32	-1,303	-21.00
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		2,942,657	8.05	16,951	20.77
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		220,826	1.28	1,273	13.37
2025-06-27	NP	FYLD - Cambria 外国股东收益 ETF		799,235	4.76	4,239	27.76
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		10,247,819	3.84	54,706	28.07
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		9,246,178	6.04	49,359	30.78
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		133,047	4.93	710	29.56
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		1,089,966	3.22	5,801	26.66
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		4,284,804	7.05	24,603	19.39
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		1,825,240	7.30	10,480	20.49
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		6,703,349	6.45	35,784	31.29
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		32,657,158	3.00	174,333	27.04
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		232,160	3.15	1,333	15.91
2025-08-26	NP	NOINX - 北方国际股票指数基金		4,548,716	4.68	26,220	17.21
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		3,998,481	7.09	21,345	32.08
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		1,601,170	10.05	9,194	23.56
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		103,779	1.00	598	12.85
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		141,254,688	2.18	813,685	14.22
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		31,407	119.08	175	150.00
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		2,754,859	7.05	14,706	32.03
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		349,092	121.14	1,516	124.11
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,081,800	73.87	5,775	114.41
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		150,804	61.22	869	80.67
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		15,213	44.75	88	61.11
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		549,746	27.06	3,167	42.04
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		197,258		1,136
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		92,624	30.43	496	61.04
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		276,713	321.03	1,545	378.02
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		10,259	42.31	57	62.86
2025-08-26	NP	BINV - 布兰德斯国际 ETF		653,921	8.00	3,755	21.25
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		2,800,630	3.18	15,635	16.90
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		1,781,460	31.39	9,510	62.05
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		30,367	0.47	161	22.90
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		141,253	22.77	811	37.93
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		5,177,363	17.83	27,555	43.88
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		1,380,659	1.42	7,348	23.85
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		6,201,026	2.43	33,103	26.32
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		1,925,773	45.05	11,096	62.17
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		9,571,830	0.84	55,138	12.71
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		99,391	28.64	573	44.08
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		2,733		16
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		328,320	1.03	1,885	13.49
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		100,828	77.73	579	99.31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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		736,228	32.98	3,930	64.02
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		159,414	38.77	920	55.41
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		2,623		15
2025-08-26	NP	NOIGX - 北方国际股票基金		292,313	1.02	1,685	13.10
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		278,429	2.95	1,482	25.72
2025-08-26	NP	贝莱德 ESG 资本配置信托 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		2,590,554	19.65	14,923	33.73
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		11,264,684	11.59	60,134	37.63
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		6,601,460	33.73	35,240	64.93
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		134,514	17.97	775	32.93
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		2,885,202	7.57	16,107	21.87
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		1,915,804	65.60	11,036	85.09
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		186,613	108.58	1,075	132.97
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		51,707	114.94	298	139.52
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类		3,943,883	18.20	22,718	32.11
2025-06-27	NP	PMACX - 胜利先锋多元资产收益基金C类		5,705,251		30,261
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		1,537,791	64.98	8,573	86.65
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		32,727,361	3.83	182,425	17.58
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		2,165,032	111.75	12,087	139.90
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		49,499,916	7.06	276,345	21.28
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		35,706,732	20.84	190,613	49.03
2025-07-28	NP	VCIEX - 国际股票指数基金		1,399,194	0.50	7,801	14.17
2025-07-30	NP	IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金		484	15.79	3	0.00
2025-07-25	NP	UTMAX - 目标管理配置基金		240,107		1,340
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		869,169	1.31	5,007	13.23
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		111,550	58.21	643	255.25
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		4,198		24
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		51,234,436	6.38	273,504	31.20
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		2,687,881	17.79	15,006	33.44
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		764,993	17.98	4,058	44.12
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		2,520,049	24.10	14,550	38.88
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		3,398,607	102.86	19,577	126.74
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		13,363,781	14.38	76,733	28.44
2025-08-26	NP	贝莱德资本配置信托 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		1,918,745	4.79	11,053	17.13
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		3,145,250	15.85	16,790	42.89
2025-07-25	NP	MFSI - MFS Active International ETF		486,671	12.46	2,713	27.73
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		180,664	82.87	1,043	104.91
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		259,153	86.91	1,447	111.71
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		2,871,646	9.39	16,029	23.59
2025-08-25	NP	RGOIX - RBC 全球机会基金 I 级		2,017,415	117.60	11,621	143.22
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		2,439	171.00	13	300.00
2025-08-26	NP	AWPAX - AB 可持续国际主题基金有限公司 A 类		2,012,080		11,590
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		3,882,114	38.19	21,673	56.56
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		509,696	13.21	2,721	39.63
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		78,657		420
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		10,497,234	6.93	58,603	21.14
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		6,082		32
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		325,082	3.57	1,867	16.26
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		90,665	10.12	505	24.69
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		539,618	2.43	3,108	14.52
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		359,374		1,918
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		129,250		637
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		19,088,140	6.07	101,898	30.82
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		182,706	0.80	1,053	12.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		143,063	1.02	824	13.81

IT:ISP	€5.35
BG:IES
DE:IES	€5.39
US:IITSF
GB:0HBC	€5.32
AT:ISP
MX:ISP N

GB:ISPM / Intesa Sanpaolo S.p.A. - 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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