SEBAS 机构投资人持股, 买家 - Skandinaviska Enskilda Banken AB (publ)

机构和基金投资人持股 - 买家

在Skandinaviska Enskilda Banken AB（出版）中开设新头寸的主要持有者包括 BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		34,859,204	38.68	608,320	47.60
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		3,107,060	2.40	49,302	14.63
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		38,793	3.47	677	9.72
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		461,113	8.80	7,988	14.49
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		290,141	6.87	4,576	19.04
2025-06-26	NP	MSTFX - 晨星国际股票基金		288,750	2.99	4,582	15.27
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		2,515	27.08	40	39.29
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		506,172	1.85	8,032	14.01
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		14,070,961	6.79	245,264	13.14
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		60,770	6.77	1,012	10.49
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		151,227	96.55	2,523	104.62
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		262		5
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		65,400	3.29	1,140	9.41
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		260,033	0.70	4,339	4.56
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-186,771	28.68	-3,256	36.36
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		3,886,673	39.80	67,747	48.12
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		15,464	75.95	270	86.81
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		19,270	48.94	322	55.07
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		1,074,183	10.14	18,724	16.69
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		18,490	334.85	322	366.67
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级		291,106	47.32	5,074	56.12
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-1,041,684	4.91	-18,157	11.16
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		237,780	7.08	3,967	11.18
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		78,091	4.39	1,234	16.31
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		33,775	2.62	585	8.74
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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		8,985,365	8.52	142,577	21.48
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-532,655	25.78	-9,284	33.28
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		2,884	0.28	50	4.26
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		175,560	9.49	3,041	15.85
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		123,783	8.79	1,964	21.84
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		144,460	0.60	2,518	6.60
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		73,897	5.16	1,280	11.30
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		10,334	674.66	172	719.05
2025-06-26	NP	DFIV - 维度国际价值ETF		2,638,466	29.12	41,704	43.76
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		29,696	34.68	518	43.89
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		26,024	94.94	451	106.42
2025-07-28	NP	VCSOX - 国际社会责任基金		97,136	7.28	1,621	11.49
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-7,081	-57.86	-123	-55.43
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		834		13
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		6,056	2.47	105	8.33
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		100,174	5.83	1,671	9.86
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		67,641		1,073
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		4,248,958	2.10	67,676	15.36
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213,375	14.29	3,724	21.63
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		218,826		3,814
2025-08-26	NP	NOINX - 北方国际股票指数基金		473,399	4.49	8,268	11.30
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		21,173,988	0.18	335,982	12.15
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,239		-22
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		1,254,103	7.69	19,900	20.55
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		116,800	135.01	1,853	163.21
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		18,020	146.44	301	156.41
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-34,055	-24.36	-594	-19.86
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		1,052,687	9.94	16,704	23.07
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		436,307	9.13	7,280	13.29
2025-03-28	NP	IQSI - IQ Candriam ESG 国际股票 ETF		31,218	16.81	443	18.13
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		297,041	76.69	4,713	97.86
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		80,216	14.03	1,265	27.65
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		45,628	451.06	790	485.19
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		424,275	7.20	6,732	20.02
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		9,661	24.88	154	40.37
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		13,951	1.41	221	13.92
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		118,189	244.01	1,972	258.36
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		683,042		10,838
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		1,949,437	0.63	30,933	12.65
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		109,227	0.35	1,892	6.17
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		16,240	25.75	284	33.49
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		41,676	52.48	661	70.80
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		310,661	7.62	5,415	14.03
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		3,054	7.35	48	20.00
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		1,877,521	36.98	29,792	53.34
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		18,600	7.51	295	20.41
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		699,178	3.02	11,028	14.76
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		1,005,928	1.06	17,534	7.08
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级		418,300	2.35	7,291	8.45
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		65,857	11.63	1,141	18.01
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,897		-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		1,760,632	2.77	30,500	8.72
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		9,278,202	13.80	161,912	21.12
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		12,697	26.36	222	34.76
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		23,159	1.28	404	8.02
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-2,097		-37
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		14,127	28.05	245	35.56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		126,700	0.40	2,208	6.36
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		3,389,261	19.86	53,780	34.18
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		43,549	12.24	760	19.72
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		10,875	0.99	190	6.78
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		100,720	5.59	1,681	9.66
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		13,837	137.06	223	178.75
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		771,304	0.20	12,844	3.75
2025-06-24	NP	SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166,496	2.58	2,642	14.83
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		211,104	8.88	3,522	13.07
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		10,073,992	2.49	159,851	14.74
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		337,742	16.02	5,359	29.88
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		344,793	7.35	5,450	19.52
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		34,254	4.76	541	16.59
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		973,440	3.34	15,446	15.69
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		3,171,423	3.74	52,813	7.42
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		10,295	6.49	179	12.58
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级		271,365	35.84	4,730	43.94
2025-04-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		722,544	141.99	11,646	181.17
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		5,190,549	3.47	86,600	7.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		21,481	4.55	374	10.65
2025-07-28	NP	TIEUX - 国际股票基金		42,414	2.65	712	7.24
2025-06-26	NP	TRWAX - 泛美国际股票 A		2,823,000	6.30	44,526	18.29
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		55,869	2.96	968	8.90
2025-03-28	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		89,227	27.68	1,268	29.02
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		114,597	1.54	1,997	7.60
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		79,739	54.98	1,381	64.01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		47,776	4.97	754	17.47
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		215,309	21.40	3,759	28.64
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		180,162	8.09	2,859	21.00
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		1,001,653	5.90	15,894	18.55
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		14,560	2.46	206	-5.50
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		79,772		1,382
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		15,001	1.04	262	7.85
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		343,112	5.28	5,981	11.55
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,623	42.12	28	55.56
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		120,623	5.65	2,090	11.77
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-143,962	-42.55	-2,509	-39.13
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		164,569	0.89	2,596	12.39
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		11,659	46.49	204	56.15
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		653,162	83.52	10,897	90.94
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		10,039	58.02	159	76.67
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		664,615	12.92	10,505	25.73
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		691,458	32.25	10,972	48.06
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		5,372,448	2.69	85,248	14.96
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		3,977	0.45	69	6.15
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		53,448	9.40	843	22.00
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		63,868	6.47	1,066	10.59
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		81,113	3.60	1,282	15.39
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		9,681	7.79	162	11.81
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		204,985	13.27	3,253	26.78
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		43,220	15.50	755	23.00

GB:0HBY	SEK176.38
IT:1SEBA	€16.00
US:SVKEF
SE:SEB A	SEK176.35
DE:SEBA	€15.95

GB:SEBAS / Skandinaviska Enskilda Banken AB (publ) - 机构投资人持股 - 买家

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