1AIR 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在空中客车公司中开设新头寸的主要持有者包括 CGDV - Capital Group 股息价值 ETF 股份类别, AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类, 哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级, MML系列投资基金 - MML全球基金I类, 林肯可变保险产品信托 - LVIP 特拉华价值基金标准级, HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类, EFFI - Harbor Osmosis International 资源高效 ETF, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票, 诺曼·菲尔兹 (Norman Fields)，Gottscho 资本管理有限责任公司, PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票, Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, PDAVX - PineBridge动态资产配置基金投资者服务股票, WAR - 美国全球科技和航空航天及国防 ETF, EXUS - 麦格理聚焦国际核心ETF, IEQ - Lazard 国际动态股票 ETF, GRIN - VictoryShares 国际自由现金流增长 ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

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 (%)
2025-08-15	NP	Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金		2,380		498
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		11,367	5.63	2,365	25.00
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		54,094	0.60	11,317	19.52
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		953,094	12.92	199,388	34.16
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		5,347	0.96	927	15.59
2025-03-28	NP	EFFI - Harbor Osmosis International 资源高效 ETF		9,282		1,609
2025-07-16	NP	CGUS - Capital Group 核心股票 ETF 股份类别		351,300	14.86	64,651	22.98
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		9,082	4.01	1,890	23.06
2025-07-16	NP	CGGR - Capital Group Growth ETF 股票类别		244,578	6.68	45,011	14.22
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		226	175.61	42	192.86
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		8,671	1.30	1,814	20.21
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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		8,500		105
2025-07-29	NP	JDVRX - PGIM JENNISON 价值基金 R 级		42,782	2.63	7,869	8.93
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		21,188	3.04	4,433	22.43
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		34,760	531.77	7,233	647.88
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		745	19.39	126	17.76
2025-07-28	NP	TWIEX - 国际成长基金投资者类别 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		238,180	10.12	43,807	16.88
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		629,383	8.90	130,960	28.87
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		4,075	0.99	852	20.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票		2,722		569
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		375,845	0.84	78,627	19.81
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		4,879	49.71	1,021	78.01
2025-08-27	NP	WASAX - 常春藤资产策略基金A类		106,568	4.17	22,252	23.57
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		64,928	68.03	11,949	79.91
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		6,268	40.63	1,154	50.52
2025-06-30	NP	AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级		65,546	15.61	11,123	13.42
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		91,230	9.34	19,085	29.91
2025-06-25	NP	LGGAX - ClearBridge 国际成长基金 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		694,534	50.49	117,856	60.32
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		978,336	1.18	166,014	-0.73
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		0	-100.00	0	-100.00
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - MFS 价值基金 1 级		98,661		20,640
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		676	149.45	141	200.00
2025-07-25	NP	UTMAX - 目标管理配置基金		6,152	76.63	1,131	87.56
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		33,533	102.65	6,171	116.98
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		79,640	0.92	13,321	-2.84
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-21,282	-27.11	-4,452	-13.39
2025-08-27	NP	保诚系列基金 - 价值投资组合 I 类		126,402	6.60	26,443	26.65
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		189,692	29.41	34,910	38.56
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		1,390	48.98	291	101.39
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		1,845	2.73	313	0.97
2025-07-29	NP	Voya 基础设施、工业和材料基金		8,010	196.34	1,473	214.74
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		362,884	2.65	61,578	0.71
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		1,174,605	17.87	245,262	39.59
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		32,803	-329.47	6,862	-372.63
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		800		167
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-65		-14
2025-08-29	NP	NETZ - 1 号引擎变革气候 ETF		150,659	41.65	30,267	70.71
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		156,662	11.74	26,584	9.62
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		3,543	1.72	652	9.03
2025-08-29	NP	BAILX - 布朗咨询可持续国际领导者基金机构股票		8,263	16.92	1,729	38.91
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 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		2,120	18.11	360	15.81
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类		85,213	10.07	17,793	30.57
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		26,564	11.98	5,557	33.04
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		362		61
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		115,823	7.61	24,230	27.85
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		376,298	9.14	69,210	15.84
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		12,725	2.27	2,657	21.16
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		5,402	2.91	1,124	21.91
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		741,903	0.82	125,894	-1.09
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		1,074	1,054.84	179	1,018.75
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,227	123.91	208	121.28
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		5,267,493	2.03	1,101,963	21.21
2025-07-09	13F	诺曼·菲尔兹 (Norman Fields)，Gottscho 资本管理有限责任公司		3,695		1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		15,328	2,225.95	3,207	4,909.38
2025-06-30	NP	GLBL - Pacer MSCI 世界行业优势 ETF		16		3
2025-08-25	NP	美国基金保险系列-全球成长基金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		305,098	13.73	63,706	34.68
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		220,311	5.52	37,385	3.52
2025-08-22	NP	FGRTX - 富达巨型股票基金 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		133,000	3.50	27,824	22.96
2025-06-26	NP	FFLC - 富达新千年 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		4,397	9,060.42	733	9,050.00
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		259,856	30.46	44,095	27.99
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street 基金系列 II		35,546	235.56	7,436	298.71
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		89,425	1.91	18,708	21.07
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		116,536	8.02	21,434	14.65
2025-06-26	NP	IHGIX - 哈特福德股息和增长基金 A 类		1,761,754	2.39	298,953	0.45
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		113,994	-2,967.77	23,848	-3,511.59
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		368	12.88	77	61.70
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		26,189	5.31	4,444	3.32
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级		16,376	6.98	3,419	26.91
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		39,000	7.52	7,173	14.13
2025-08-22	NP	FENI - 富达增强国际 ETF		20,222	124.54	4,222	166.37
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		8,345,241	1.28	1,416,108	-0.64
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级		44,048	12.95	9,215	34.18
2025-07-28	NP	TIEUX - 国际股票基金		24,751	60.38	4,559	70.14
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		3,801,909	2.00	645,148	0.06
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		1,918	141.87	401	188.49
2025-06-25	NP	PRGSX - T. Rowe Price 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		340,986	4.70	57,862	2.71
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		8,581	7.32	1,796	27.40
2025-08-25	NP	MML系列投资基金 - MML全球基金I类		60,143		12,585
2025-08-26	NP	WAR - 美国全球科技和航空航天及国防 ETF		1,090		228
2025-08-29	NP	GAIGX - Gamco 国际成长基金公司 A 类		1,410	22.61	294	45.54
2025-04-28	NP	CGDV - Capital Group 股息价值 ETF 股份类别		702,036		120,672
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	Short	-19,856		-3,435
2025-08-26	NP	JETS - 美国环球喷气机 ETF		44,409	6.29	9,273	26.08
2025-08-26	NP	Ivy可变保险投资组合 - Ivy VIP资产策略II级		33,850	6.12	7,068	25.88
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 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		586,540	74.29	98,200	68.86
2025-06-30	NP	AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 类		502,334		85,241
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		4,719	21.91	987	44.93
2025-08-25	NP	LEGR - First Trust Indxx 创新交易和流程 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		4,149	5.38	866	24.96
2025-08-26	NP	TEMIX - 富兰克林互助欧洲基金 A 类		102,049	31.57	21,349	56.30
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		31,275	5.95	5,307	3.96
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		34,764	452.69	5,899	442.69
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		12,778	3.95	2,659	23.00
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		126,854	17.04	21,526	14.82
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		4,558	143.87	954	270.82
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		15,570	3.07	2,604	-0.76
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		9,544	2,054.40	1,996	4,539.53
2025-06-26	NP	DIHP - 维度国际高盈利ETF		224,834	8.32	37,606	4.29
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		20,014	9.43	3,396	7.37
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		43,416	4.02	9,083	23.58
2025-08-28	NP	Acap战略基金		2,818,359	5.21	586,435	24.50
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		19,308		3,276
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		556	2,547.62	116	5,700.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		320	62.44	67	112.90
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		263,608	2.62	44,732	0.68
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		168,198	6.53	34,998	26.01
2025-06-26	NP	FigFX - 富达国际成长基金 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		768,400	3.60	130,390	1.64
2025-07-29	NP	BPGSX - 波士顿合作伙伴全球可持续发展基金机构级		1,031	1.18	190	7.39
2025-08-25	NP	MML系列投资基金 - MML基本增长基金II类		6,268	234.47	1,312	297.27
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		47,391	5.21	9,914	25.00
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		16,314	12.28	3,413	33.39
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类		11,480		2,397
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		46,743	10.27	7,932	8.18
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		8,215	7.40	1,394	5.37
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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		16,745	33.26	2,841	30.74
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		61,773	1.23	10,482	-0.69
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		9,394	12.92	1,965	34.22
2025-08-27	NP	BIGFX - 巴伦国际成长基金		18,853	31.53	3,944	56.26
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华价值基金标准级		32,686		6,838
2025-08-15	NP	PIEQ——信安国际股票 ETF		140,471	1.62	29,331	20.55
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		16,055	1,495.92	2,953	1,881.21
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		6,722	81.09	1,406	114.83
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		1,800	16.28	331	24.44
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		1,265		215
2025-08-27	NP	IVVYX - 常春藤国际核心股票基金Y类		168,825	13.04	35,251	34.10
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		312,551	13.13	53,037	10.99
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		11,598	12.95	1,968	10.81
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		62,452	12.57	13,065	33.75
2025-08-25	NP	美国基金保险系列-全球平衡基金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		11,225	118.64	2,344	158.90
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		12,553	0.79	2,309	6.95
2025-06-25	NP	DRRAX - 纽约梅隆银行全球真实回报基金 A 类		43,803	19.19	7,301	14.60
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		108,675	7.05	18,441	5.02
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		1,031		216
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	Short	-2,522		-436
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票		67,533	0.75	11,460	-1.16
2025-08-19	NP	西北互助系列基金公司 - 国际成长投资组合		131,400	1.15	27,495	20.04
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		1,943,598	3.47	357,475	9.82
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		16,492	6.15	3,450	26.14
2025-08-26	NP	NOINX - 北方国际股票指数基金		178,078	4.52	37,262	24.03
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		16,994	8.21	3,126	14.85
2025-08-20	NP	CGBL - Capital Group 核心平衡 ETF 股份类别		51,755	18.76	10,807	40.89
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		34,175	51.77	7,149	80.30
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		21,687	113.29	4,537	153.41
2025-07-18	13F	Generali Investments CEE，一家投资公司，		29,722	33.41	6,208	58.26
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		30,038	14.03	5,007	9.97
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		1,415,871	1.74	295,639	20.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		8,044	4.55	1,683	24.22
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		47,244	18.87	9,883	41.23
2025-03-31	NP	DAACX - 多元化股票基金		791	1.41	137	16.10
2025-08-28	NP	DMCY - 民主国际基金股票		381	11.08	79	31.67
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		78,223	13.54	16,364	34.89
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		26,130	6.32	5,466	26.32
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		8,475	9.21	1,773	29.61
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		29,381	9.54	6,147	30.16
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		7,482	2,361.18	1,565	5,296.55
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		79,366	8.44	14,597	15.10
2025-08-22	NP	QTUM - Defiance 量子 ETF		102,935	3.01	21,418	21.90
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		479,313	8.01	81,335	5.96
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		183,076	14.38	30,622	10.12
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		3,759	77.31	782	110.22
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 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		39,212	0.54	6,654	-1.36
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		443		92
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		7,978	50.76	1,660	78.49
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		20,226	89.49	3,722	102.94
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		1,333,274	20.86	226,244	18.57
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		5,242	13.83	1,091	34.73
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-72		-15
2025-07-28	NP	AFCNX - 专注国际成长基金投资者类别 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		11,890	7.70	2,187	33.29
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		5,253	22.22	1,093	44.77
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		208,096	1.11	34,840	-2.04
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		3,638	26.54	619	24.30
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		26,992	17.87	5,636	39.61
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		1,222,669	3.63	224,973	10.65
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		15,142	134.47	2,787	150.99
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		37,396	0.35	7,781	18.76
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		16,103	-643.84	3,369	-810.55
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		10,546	12.04	2,206	33.13
2025-08-18	NP	优势顾问 Xanthus 基金有限责任公司		817,646	6.97	170,133	26.59
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		8,696	1.08	1,816	19.88
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		9,752	1.98	1,794	8.93
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		21,440	5,839.06	3,638	9,473.68
2025-06-26	NP	FigX - 富达系列国际成长基金 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		1,697,500	1.46	288,050	-0.47
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		383,973	5.41	65,157	3.41
2025-08-22	NP	德意志 DWS 变量系列 II - DWS International Growth VIP A 级		1,391	9.87	291	30.04
2025-08-20	NP	RGLO——全球股票主动型ETF		1,848		386
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		150	476.92	25	525.00
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		19,935	52.15	4,170	80.75
2025-06-30	NP	DAX - Global X DAX 德国 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		72,185	168.55	12,070	158.02
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		541		113
2025-08-27	NP	北约 - 主题跨大西洋防御 ETF		10,973	269.09	2,291	338.05
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 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		474,900	2.57	99,349	21.86
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		146,926	8.26	27,035	15.59
2025-06-26	NP	FIEUX - 富达欧洲基金 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		45,000	8.43	7,636	6.38
2025-08-26	NP	RPGIX - T. Rowe Price 全球工业基金 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		29,751	6.40	6,224	26.41
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,638		342
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-41		-9
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票		4,099		858
2025-07-16	NP	CGCV - 资本集团保守股票 ETF 份额类别		10,243	64.20	1,885	75.84
2025-05-30	NP	WBAT - WisdomTree 电池价值链和创新基金 NA		288	3.23	51	13.64
2025-06-26	NP	JDVI - 约翰汉考克纪律价值国际精选 ETF		5,106	16.95	854	12.66
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		302,000	0.94	55,545	7.14
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II		22,858	2.52	4,782	21.78
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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		10,566	26.92	1,793	24.53
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		2,011,770	2.81	341,378	0.86
2025-08-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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		16,325	45.34	3,415	72.74
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		1,219,655	3.05	206,964	1.09
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		6,760	4.63	1,407	23.77
2025-08-27	NP	IVINX - 常春藤全球成长基金 A 类		91,143	6.24	19,031	26.03
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		65		14
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		3,412	10.14	579	8.04
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		94,230	24.27	19,704	47.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		5,617	0.97	1,173	19.71
2025-06-23	NP	PPPX - 国际基金 I R-3		861,544	2,286.09	146,196	2,240.99

CH:AIR
ES:AIR	€183.50
GB:0KVV	€183.84
GB:AIRD
GB:AIRP
AT:AIR
DE:AIR	€184.22
US:EADSF
BG:AIR
KZ:AIR_KZ
MX:AIR N
FR:AIR	€183.84

IT:1AIR / Airbus SE - 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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