1SOON 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在索诺瓦控股公司中开设新头寸的主要持有者包括 RGLO——全球股票主动型ETF, 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 (%)
2025-06-24	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		30,359	0.05	9,333	-11.85
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		22,667	35.80	6,968	19.66
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		102,497	4.86	32,138	2.64
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		43,602	8.45	13,404	-4.44
2025-07-25	NP	EWL - iShares MSCI 瑞士 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		42,022	12.89	13,199	10.18
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		442,884	3.22	132,079	5.42
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		97	2.11	30	-12.12
2025-05-22	NP	FICS - 第一信托国际开发的资本强度 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		9,866	6.19	2,881	-5.04
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		324,104	1.28	99,634	-10.76
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类		4,944		1,520
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		13,403	8.29	4,120	-4.59
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		171,614	2.70	52,757	-9.50
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		314	7.17	98	5.38
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3,009	3.51	928	-9.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		479	1.05	143	3.65
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		15	15.38	5	0.00
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		9,679	6.36	2,985	-6.69
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		3,897	7.00	1,198	-5.75
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		6,476	1.94	2,034	-0.49
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		662		198
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		3,035	18,868.75	905	18,000.00
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		2,229	0.36	662	2.80
2025-08-20	NP	RGLO——全球股票主动型ETF		693		206
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		294	20.00	91	5.88
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		442	21.43	131	24.76
2025-08-26	NP	NOINX - 北方国际股票指数基金		15,109	6.16	4,513	8.80
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		65,220	0.76	20,050	-11.22
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		1,305	12.11	389	15.13
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		1,658	0.24	512	-11.59
2025-08-26	NP	IXJ - iShares 全球医疗保健 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		26,604	3.66	7,934	5.87
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		1,047	9.40	313	12.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		686	4.57	205	6.81
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		1,243	38.57	382	22.44
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		1,098	5.27	326	7.95
2025-07-29	NP	BLES - 激励全球希望 ETF		1,011	8.83	317	6.40
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-34		-10
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		8,702	6.85	2,672	-6.41
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		1,073	2.68	319	5.30
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		1,821	4.48	543	6.89
2025-07-25	NP	MFSI - MFS Active International ETF		3,249	44.40	1,017	41.11
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		15,990	11.70	4,916	-1.58
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		1,386	3.12	427	-9.53
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		165,635	3.38	51,844	1.10
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		3,944	88.89	1,178	83.49
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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		661	5.76	197	8.24
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-79		-24
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		2,361	159.74	703	164.91
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		139	2.21	41	5.13
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		18,354	5.46	5,642	-7.07
2025-05-27	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类		1,426	7.22	416	-3.93
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		436,235	1.43	136,542	-1.17
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-26,282	-14.25	-7,838	-12.43
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		3,960	48.87	1,177	51.68
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-310	5.44	-92	8.24
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		446	1.59	137	-10.46
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		1,707	9.42	524	-4.03
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		606	23.42	181	12.50
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		40,416	32.30	12,424	16.58
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		13,409	3.28	4,204	1.11
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		717	5.44	221	-7.53
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		1,164	8.79	358	-4.29
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-7,814	23.99	-2,330	26.63
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		17,398	11.96	5,446	9.49
2025-04-22	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		531	3.31	171	-2.86
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		11,164	19.22	3,432	5.05
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		68,340	15.82	21,466	13.04
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,490	5.66	-1,637	7.91
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		8,689	2.40	2,729	-0.04
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-17,475	11.74	-5,211	14.13
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		51	34.21	15	36.36
2025-03-28	NP	JDOC - 摩根大通医疗保健领袖 ETF		176	15.03	61	10.91
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		347	0.87	103	3.00
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		452	26.97	135	30.10
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		600	89.87	179	93.48
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		551,041	3.11	164,177	5.39
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		174	1.16	52	4.08
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		699	4.17	219	2.34
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		110,807	20.81	34,064	6.45
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		1,082	15.60	333	1.84
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		14,408	6.84	4,279	8.66
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		101,434	3.13	31,182	-9.12
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		22,191	36.49	6,843	19.72
2025-03-31	NP	DAACX - 多元化股票基金		69	7.81	24	4.35
2025-05-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		2,502	244.63	731	208.02
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		146	1.39	43	2.38
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		9,340	8.73	2,785	11.04
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		3,434	5.92	1,079	3.36
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		14,470	16.16	4,462	1.92
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		974	16.79	305	14.23
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		740	1.37	221	4.25
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		2,806	3.73	837	5.96
2025-08-26	NP	NOIGX - 北方国际股票基金		603	1.01	180	3.45
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		55,019	2.66	16,340	5.16
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		1,510	21.09	466	6.16
2025-07-29	NP	WWJD - Inspire International ESG ETF		5,155	16.79	1,614	14.31
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		17	21.43	5	25.00
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		5,363	2.72	1,679	-0.12
2025-05-27	NP	高级系列信托 - Ast 保存资产配置组合		291	230.68	85	200.00
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		6,410	64.06	2,013	60.14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		113	0.89	34	3.13
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		1,545	60.94	461	65.47
2025-08-12	13F	帕瑟顾问公司		44	158.82	13	225.00
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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		58,750	9.82	18,061	-3.24
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		32,381	3.97	9,954	-8.39
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		2,692	1.82	804	4.42
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		414	27.78	123	32.26
2025-07-28	NP	TIEUX - 国际股票基金		1,402	6.05	441	4.01
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		4,628	0.92	1,380	3.06
2025-08-25	NP	MDEV - First Trust Indxx 医疗器械 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		132	9.09	39	11.43
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		691,983	1.04	212,725	-10.97
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-124		-37
2025-05-27	NP	高级系列信托 - Ast 高级策略投资组合		875	45.83	255	18.06
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		5,291	1.42	1,624	-11.16
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		32,128	1.48	9,581	3.66
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-138		-41
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		603	58.27	189	54.92
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		7,706	25.20	2,293	27.46
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		1,363	1.19	419	-10.66
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		2,562	14.02	787	0.00
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		914	32.85	271	36.18
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		462	1.32	145	-0.68
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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		3,125	11.37	965	-1.73
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		3,218	1.16	961	3.67
2025-07-28	NP	VCSOX - 国际社会责任基金		3,648	7.26	1,142	4.49
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		22,380	2.08	6,871	-10.57

AT:SOON
US:SONVF
GB:SOONz
GB:0QPY	CHF238.75
CH:SOON	CHF239.50
MX:SOON N
DE:PHBN

IT:1SOON / Sonova Holding AG - 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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