4AMUN 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在东方汇理银行中开设新头寸的主要持有者包括 GTMIX - GMO 税务管理国际股票基金 III 类, 保诚系列基金 - 全球投资组合 I 类, RINT - 国际发达股票主动型ETF, GMOI——GMO 国际价值 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类, QCFIX - AQR CVX 融合基金 I 类, 和 JFLI - 摩根大通灵活收入ETF .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF	2,144	298.51	173	319.51
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	6,501	3.85	511	15.65
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	392	7.69	31	20.00
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	899	1.24	73	4.35
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	3,313	223.85	269	235.00
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	510	21.43	41	28.13
2025-08-14	13F	亚里士多德资本管理有限公司	580,610	0.47	46,822	4.17
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	137	0.74	11	10.00
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	60,096	0.79	4,747	13.10
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	6,830	1.77	554	5.33
2025-06-27	NP	FYLD - Cambria 外国股东收益 ETF	44,345	4.69	3,484	16.57
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	4,189	7.33	338	11.22
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	3,844	5.72	314	19.92
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	37		3
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	69	130.00	6	150.00
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	10,347	10.37	845	25.41
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	4,732	10.98	374	24.33
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	542	1.88	43	13.51
2025-06-18	NP	GIIAX - 全国国际指数基金A类	2,800	0.21	221	12.24
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	111,521	1.84	9,097	16.09
2025-07-28	NP	VCSOX - 国际社会责任基金	3,485	7.26	284	21.37
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	72		6
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	398	7.57	32	23.08
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	111		9
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF	5,585	14.19	452	18.68
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类	2,460		199
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类	101		8
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	38,625	65.56	3,045	84.60
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF	371	81.86	30	93.33
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	72,475	36.75	5,725	53.46
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	5,672	42.41	463	78.76
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	129,810	19.99	10,254	34.64
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	39,694	3.09	3,217	6.66
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	1,908	6.41	150	18.25
2025-07-28	NP	TIEUX - 国际股票基金	1,837	19.29	150	35.45
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类	2,958		242
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	24,825	28.20	1,961	43.80
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	186	3.33	15	7.14
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	672	37.70	55	54.29
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	370	26.28	29	45.00
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	201,553	3.80	16,443	18.65
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	34,789	23.30	2,820	27.56
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	59,601	2.88	4,831	6.46
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	14,960	15.35	1,206	19.64
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	5,627	0.90	456	4.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	583	1.04	47	6.82
2025-06-26	NP	FDIVX - 富达多元化国际基金 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	349,469	0.29	27,455	11.70
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	42,041	9.97	3,408	13.76
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	319	9.25	26	13.64
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	3,115	14.44	245	27.75
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF	3,321	7.48	271	22.73
2025-06-26	NP	FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,075	9.21	163	21.64
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	44,359	11.47	3,497	24.32
2025-05-27	NP	GMOI——GMO 国际价值 ETF	854		66
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	174		14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	834	4.51	68	8.06
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	25,157	5.36	1,983	17.55
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班	26,037	2,106.53	2,110	2,537.50
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	72,145	33.75	5,699	50.07
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	2,690	53.36	217	58.82
2025-05-27	NP	GIEYX - 国际股票基金机构			364	80.60
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	5,989	4.74	472	16.83
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	3,562	7.65	289	11.20
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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	550	1.85	43	13.16
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	8,943	9.81	730	24.79
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF	40,762	9.39	3,325	24.68
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	209,597	4.09	16,556	16.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	2,104	0.29	170	4.29
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	422	0.96	34	6.25
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	803,388	0.13	63,461	12.35
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	13,300	19.39	1,051	33.93
2025-08-20	NP	RINT - 国际发达股票主动型ETF	1,287		104
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	25,599	2.79	2,088	17.50
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	55,165	1.83	4,471	5.35
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	46,901	8.84	3,705	22.12
2025-07-29	NP	GIMFX - 转基因生物实施基金	3,261	173.80	266	212.94
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF	692	54.81	56	80.65
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	1,253	2.62	101	7.45
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	359,214	1.28	28,375	13.65
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	82	7.89	7	20.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	192		16
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	411	1.99	33	6.45
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	4,182		339
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	1,658	85.04	135	110.94
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	520,814	2.82	42,215	6.38
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	820	2.50	65	14.29
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	10,200	30.79	825	35.08
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	41,384	12.00	3,269	25.64
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	23,405	5.48	1,849	18.39
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	118,863	2.15	9,389	14.63
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合	19,921	23.38	1,615	27.69
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	823	90.07	67	100.00

FR:AMUN	€62.85
GB:0RDX	€62.40
US:AMDUF
DE:ANI	€62.45
GB:AMUNP
AT:AMUN
BG:ANI

IT:4AMUN / Amundi S.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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