SIE 机构投资人持股, 买家 - Siemens Aktiengesellschaft

机构和基金投资人持股 - 买家

在西门子股份公司中开设新头寸的主要持有者包括 JGLO - 摩根大通全球精选股票 ETF, VSIEX - 摩根大通国际股票基金 I 类, JOHIX - JOHCM 国际精选基金机构股, GSAKX - 高盛国际股票收益基金 A 类, CGGO - Capital Group 全球成长股票 ETF 股份类别, 波士顿共同资产管理有限公司, IUAEX - 摩根大通国际无约束股票基金A类, LBNDX - 雅培勋爵债券债券基金公司 A 类, GSIEX - 高盛国际机构股票 ESG 基金, PCITX - 胜利先锋国际股票基金C类, FIEUX - 富达欧洲基金, TIQIX - Touchstone Global ESG Y 类股票基金, TIHAX - 泛美国际 A 类股票, MML 系列投资基金 - MML 股票收益基金初始类别, CIGRX - Calamos 国际成长基金 A 类, RGEF——洛克菲勒全球股票ETF, BRWIX - AMG 经理 Brandywine 基金 I 级, SUIAX - DWS CROCI国际基金A级, 卡拉莫斯全球动态收入基金, 和 ICELX - MainStay Epoch 国际精选基金投资者类别 .

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	JDVI - 约翰汉考克纪律价值国际精选 ETF		4,423	16.98	1,015	24.54
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		43,147	6.75	11,081	18.73
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,823,236	7.41	468,313	19.47
2025-06-24	NP	JGLO - 摩根大通全球精选股票 ETF		342,160		78,786
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
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		4,649	26.09	1,074	35.61
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		543	596.15	124	675.00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		6,667	313.84	1,604	334.42
2025-06-27	NP	CVLOX - Calamos 全球增长与收入基金 A 类		12,855		2,960
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		49,339	593.35	11,361	644.92
2025-08-26	NP	GVEYX - 机构价值股票基金		20,261	38.36	5,204	53.92
2025-05-27	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		2,513	25.52	580	43.21
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		23,004	6.15	5,909	18.04
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		560	66.17	129	77.78
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		465,895	3.04	107,278	10.68
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		64,249	9.46	16,503	21.74
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		748,676	2.76	191,278	14.70
2025-03-31	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		3,931	19.52	848	32.97
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		92,253	168.55	21,178	185.88
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		938	49.84	216	60.45
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		5,730	2.05	1,319	9.64
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		56,000		12,895
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		114,772	0.61	29,480	11.90
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		1,522	140.82	350	159.26
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,337		343
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		98	415.79	23	450.00
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		5,566	274.81	1,430	317.84
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		8,246	1.53	1,893	8.11
2025-03-31	NP	FSUMX - 富达系列可持续美国市场基金		154	5.48	33	17.86
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		50,000	6.66	12,026	11.83
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		4,718	76.04	1,205	96.57
2025-08-22	NP	FWATX - 富达顾问多资产收益基金 A 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		185	18.59	48	30.56
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		141,242	7.66	36,279	19.74
2025-03-31	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		477,068	1.68	102,272	12.04
2025-07-25	NP	USIFX - 国际基金股票		143,055	0.35	34,404	5.20
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		27,100	2.99	6,961	14.55
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪价值基金标准 II 类		19,622	16.37	5,040	29.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		10,288	4.55	2,643	16.29
2025-06-27	NP	Calamos 全球总回报基金		4,235		975
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		1,654	17.14	425	30.06
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF 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		33,293	0.96	7,643	7.47
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-4,162	-21.35	-1,069	-12.52
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		198,585	7.10	45,726	15.04
2025-08-25	NP	AGLOX - Ariel 全球基金投资者类别		8,709	45.17	2,233	61.16
2025-07-25	NP	TEMWX - 邓普顿世界基金 A 级		277,238	139.65	66,682	151.24
2025-08-21	NP	THMZ-Lazard股票大趋势ETF		2,876		735
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		802	291.22	184	394.59
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		49,899	491.64	12,000	518.82
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		79,004	1.24	18,192	8.74
2025-08-27	NP	VZICX - 先锋国际核心股票基金 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		218,806	72.91	56,202	92.31
2025-08-25	NP	INTX - Ariel 国际基金投资者类别		53,260	16.22	13,655	29.02
2025-08-20	NP	RGLO——全球股票主动型ETF		1,617		415
2025-08-28	NP	OFIGX - 奥伯韦斯聚焦国际成长基金		700	16.67	179	29.71
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		557,227	3.19	127,773	10.02
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		8,815	45.56	2,120	52.56
2025-08-26	NP	Ivy可变保险投资组合 - Ivy VIP资产策略II级		21,197	5.06	5,435	17.54
2025-06-27	NP	HNICX - 海港国际复合基金退休类别		7,420	109.37	1,709	125.03
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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		1,193,956	0.17	306,678	11.41
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		375,409	1.34	90,295	6.24
2025-06-24	NP	IUAEX - 摩根大通国际无约束股票基金A类		120,475		27,741
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		116		27
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		8,990	230.76	2,070	255.67
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		2,573,035	2.69	592,471	10.30
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. A 类		679,939	25.70	163,541	31.78
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级		10,255	5.91	2,629	18.53
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		6,359		1,625
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		9,704	2.96	2,479	14.93
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		334,274	31.63	76,970	41.39
2025-08-22	NP	FENI - 富达增强国际 ETF		182,549	30.23	46,802	45.73
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		7,572	89.30	1,744	103.38
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		2,972	5.39	762	16.90
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪大型公司价值基金标准 II 类		5,325	20.97	1,368	34.55
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		39,734	10.71	10,205	23.13
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		670,774	65.35	172,294	83.91
2025-06-26	NP	FEKFX - 富达股票收益 K6 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		3,929	14.58	905	22.99
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		88,179	1.42	21,202	6.00
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		29,976	474.14	6,902	516.80
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级		2,503		642
2025-06-26	NP	FigRX - 富达国际发现基金 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		695,537	19.36	160,155	28.20
2025-05-30	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类		94,075		21,726
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		189		48
2025-06-26	NP	FIVA - 富达国际价值因子 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		10,421		2,392
2025-08-26	NP	NOIGX - 北方国际股票基金		3,868	1.02	992	12.98
2025-06-26	NP	USCGX - 资本增长基金		17,039	86.63	3,923	100.41
2025-05-27	NP	IBOT - VanEck 机器人 ETF		4,001	53.65	923	82.05
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		60,280	17.99	15,401	31.69
2025-07-18	13F	Generali Investments CEE，一家投资公司，		44,611	5.61	11,474	18.09
2025-07-28	NP	VCFVX - 国际价值基金		21,913	41.93	5,270	48.21
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		161,981		38,955
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		437	110.10	100	127.27
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		215		50
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		1,067	1,059.78	244	1,184.21
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		3,219	772.36	825	870.59
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		18,839	7.53	4,829	19.38
2025-07-24	NP	FBOT - 富达颠覆性自动化 ETF		16,348	13.54	3,932	18.98
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		11,090	1.30	2,844	13.26
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		18,839		4,531
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		9,169	7.35	2,355	19.42
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		164,003	17.78	37,764	26.50
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		2,371	57.23	546	68.73
2025-08-22	NP	可变保险产品基金 - 股权收益投资组合初始类别		112,855	17.03	28,988	30.17
2025-06-26	NP	FGILX - 富达全球股票收益基金 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		9,621	6.65	2,215	14.59
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		4,155		953
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		118,339	24.22	30,331	37.42
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		20,985	24.13	5,382	38.78
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		828	2.73	191	10.47
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		26,322		6,043
2025-06-27	NP	CIGRX - Calamos 国际成长基金 A 类		21,550		4,962
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		19,391	47.15	4,465	58.02
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		11,307	4.41	2,587	10.99
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		480,707	0.84	123,474	12.15
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		110,870	10.73	26,667	16.09
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-83,942		-21,561
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		448		103
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		1,229,771	20.07	315,877	33.55
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		4,872,690	1.82	1,121,993	9.36
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		6,861	91.86	1,580	106.14
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		1,535	28.78	352	36.96
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		404		104
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		19,852	12.27	5,099	24.88
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		8,011	40.30	1,927	47.02
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		770	36.28	176	45.45
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		14,515	16.28	3,720	28.63
2025-03-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		1,104	176.69	237	207.79
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		4,706	41.83	1,132	48.62
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		132,254	7.06	30,453	14.99
2025-08-29	NP	BRWIX - AMG 经理 Brandywine 基金 I 级		20,565		5,282
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		3,329	59.66	767	71.75
2025-06-26	NP	JTQAX - 约翰汉考克 ESG 国际股票基金 A 类		4,994		1,150
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		924	21.74	237	35.43
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		16,145	1.03	4,125	12.77
2025-08-19	NP	RIFCX - 国际发达市场基金		2,541	57.53	652	75.95
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		615,030	8.74	141,618	16.79
2025-06-25	NP	GSIEX - 高盛国际机构股票 ESG 基金		86,483		19,914
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		10,561,912	1.27	2,432,000	8.77
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		173	24.46	44	41.94
2025-06-27	NP	卡拉莫斯全球动态收入基金		15,025		3,460
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		1,546,665	3.65	371,889	8.34
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		337,428	2.77	77,697	10.38
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		485,956	5.30	111,897	13.11
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-84		-22
2025-05-30	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		64,548	80.63	14,808	148.98
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		382,856	22.83	88,157	31.93
2025-06-26	NP	FDKFX - 富达国际发现K6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		36,614	19.96	8,431	28.84
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		4,951	0.69	1,272	11.98
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		38,424	14.05	8,791	21.31
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		21,247	2.73	5,110	7.67
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		255,311		58,788
2025-08-28	NP	DGT - SPDR(R) 全球道指 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		12,727	20.85	3,252	34.90
2025-08-29	NP	JLFSX - 全球气候行动基金 - I 类		478	22.25	123	35.56
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		45,380	1.42	11,656	12.80
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-21,784	-1.51	-5,595	9.56
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		59,853	10.47	13,782	18.66
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-36,986	315.67	-9,500	362.51
2025-08-25	NP	MML 系列投资基金 - MML 股票收益基金初始类别		23,243		5,961
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		11,379	38.11	2,620	48.36
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 A 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		47,580	14.43	10,956	22.91
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		53,278	55.58	12,268	67.10
2025-08-27	NP	TIQIX - Touchstone Global ESG Y 类股票基金		54,877		14,096
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - A 类 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		18,038	6.41	4,633	18.34
2025-06-26	NP	FIDI - 富达国际高股息 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		3,618		831
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		4,222	104.65	1,084	127.73
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		1,247		300
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		16,548	43.71	4,228	60.42
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		334,537		77,031
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-30,219		-7,762
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		50,386	0.35	12,873	12.02
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		4,931	8.97	1,186	13.94
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类		57,264	10.37	13,186	31.57
2025-07-22	13F	波士顿共同资产管理有限公司		136,593		34,898
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		2,787	135.79	639	195.83
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		1,474	1.31	379	12.50
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		1,543,805	3.05	355,479	10.68
2025-07-30	NP	QDISX - 费舍尔投资机构集团退休计划股票基金		16	23.08	4	50.00
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		125,943		32,349
2025-06-24	NP	TEMP - 摩根大通气候变化解决方案 ETF		359	1.13	83	7.89
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		229,756	3.88	52,744	10.58
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		955,539	1.19	220,024	8.69
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		387,924	14.15	89,324	22.60
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		43,686	563.01	10,059	612.39
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		12,351	745.96	3,166	839.47
2025-06-26	NP	CHUSX - 阿尔杰全球焦点基金A类		1,773		408
2025-08-26	NP	FGM - First Trust 德国 AlphaDEX 基金 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		1,846	221.04	473	258.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		23,899	198.44	6,139	231.96
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		4,997	85.42	1,147	97.42
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盘价值投资组合 1 类		3,510	24.73	900	39.53
2025-08-29	NP	约翰汉考克对冲股票及收益基金		1,119	67.77	287	120.77
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		36,558	190.63	9,373	222.62
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		7,292	68.37	1,679	80.93
2025-05-30	NP	WBAT - WisdomTree 电池价值链和创新基金 NA		167	1.21	38	18.75
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		114,082	0.82	29,303	12.13
2025-08-20	NP	HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类		790	12.86	203	25.47
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		35		9
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		8,436	81.85	2,162	101.30
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		7,655	439.46	1,751	474.10
2025-08-28	NP	DMCY - 民主国际基金股票		402	7.49	103	20.00
2025-08-19	NP	西北互助系列基金公司 - 大型公司价值投资组合		9,670	107.73	2,480	132.43
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别		11,438	13.94	2,932	27.31
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		15,546	26.13	3,993	40.30
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		9,878	0.48	2,537	11.72
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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		24,071	0.74	5,790	5.62
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		276,679	5.52	63,708	13.34
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		24,016	103.22	6,136	126.80
2025-06-26	NP	FIVLX - 富达国际价值基金 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		152,239	5.33	35,055	13.13
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		7,995	163.60	1,923	176.55
2025-06-11	NP	DBISX - DWS 全球宏观基金 A 类		1,985		458
2025-08-27	NP	WASAX - 常春藤资产策略基金A类		66,734	3.12	17,109	15.39
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		20,907	2.42	5,362	14.50
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类		60,794		14,632
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		445	463.29	102	537.50
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		16,281	3.29	4,160	15.27
2025-07-25	NP	EWG - iShares MSCI 德国 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		1,096,351	127.21	263,698	138.20
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别		52,209	20.40	13,385	33.66
2025-03-31	NP	DAACX - 多元化股票基金		1,014	1.50	218	12.44
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		231,949	887.02	53,409	960.31
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		215,619	6.51	55,088	17.95
2025-05-30	NP	Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级		4,910		1,134
2025-05-22	NP	QICLX - AQR国际多元风格基金I类		3,531	94.55	815	214.67
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		212,760	64.40	51,174	72.35
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		9,279	36.44	2,383	51.78
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		4,477	0.63	1,077	5.49
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		21,489	8.32	5,490	20.93
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		12,299	1.74	2,957	6.33
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		6,260	470.13	1,608	535.18
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		5,119	722.99	1,312	817.48
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		445	51.88	102	61.90
2025-07-25	NP	USAWX - 世界增长基金股票		27,486	316.77	6,610	337.17
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		5,211	0.97	1,338	12.34
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		6,618,290	1.28	1,699,963	12.64
2025-07-25	NP	UTMAX - 目标管理配置基金		10,109	4.88	2,431	30.91
2025-06-30	NP	RGEF——洛克菲勒全球股票ETF		21,507		4,937
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		634,694	0.35	163,026	11.60
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		25,597	9.43	5,894	17.53
2025-06-27	NP	HAOSX - 港湾海外基金机构级		30,953	254.48	7,127	355.98
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级		13,137	1.16	3,160	6.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		9,477	195.69	2,434	228.92
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		2,467		568
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		1,687,644	20.86	388,599	29.82
2025-07-29	NP	GIMFX - 转基因生物实施基金		14,194	8.76	3,414	13.99
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		7,135,522	2.99	1,832,818	14.55
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		13,341	1.81	3,419	12.62
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		3,779	66.99	909	74.95
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		959	57.21	221	69.23
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		11,192	2.28	2,692	7.21
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		22,410	18.06	5,160	120.42
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		20,753	30.74	5,331	45.43
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		6,821	26.13	1,749	41.08
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		69,186	0.60	17,771	11.89
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		2,808	0.29	645	6.80
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		53,233	33.19	13,673	48.14
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 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		35,468	64.58	8,167	107.00
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类		23,375	8.46	5,992	21.22
2025-06-24	NP	ICELX - MainStay Epoch 国际精选基金投资者类别		13,826		3,170
2025-06-27	NP	OSEA - 港湾国际复合基金 ETF		70,167	26.89	16,053	34.89
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		6,613	21.74	1,690	35.88
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-93		-24
2025-08-26	NP	JOHIX - JOHCM 国际精选基金机构股		312,139		80,026
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		2,485,922	3.47	597,922	8.48
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		26,946	146.49	6,481	158.41
2025-06-27	NP	CAGEX - Calamos 全球股票基金 A 类		9,770		2,250
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		39,568	10.99	9,142	19.38
2025-08-28	NP	ALVIX - 大型公司价值基金投资者类别 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		181,729	15.85	46,679	28.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		7,184	0.97	1,842	12.94
2025-08-27	NP	IVINX - 常春藤全球成长基金 A 类		57,074	5.17	14,633	17.69
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		1,034	21.50	249	27.18
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		7,562	29.15	1,942	43.64
2025-04-24	NP	OAIM - OneAscent 国际股票 ETF		19,017	19.45	4,363	41.62
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		518	2.37	132	14.78
2025-08-26	NP	NOINX - 北方国际股票指数基金		227,891	4.52	58,448	16.85
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		19,077	0.05	4,379	6.49
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类		202,554	23.49	46,640	32.64
2025-07-28	NP	VCSOX - 国际社会责任基金		27,204	7.28	6,542	12.04
2025-06-26	NP	FKIDX - 富达多元化国际 K6 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		146,936	7.39	33,834	15.34
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		6,698	9.18	1,611	14.50
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		840,491	1.18	193,533	8.68
2025-08-28	NP	TWVLX - 价值基金投资者类别 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		47,898	14.61	12,303	27.48
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-53		-14
2025-08-25	NP	GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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		107,390	10.24	27,533	22.38
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		3,450		789
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		958		246
2025-06-24	NP	JDIV-摩根大通股息领先ETF		242		56
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		415	6.14	107	17.78
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		960	11.63	246	24.87
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		124,173	2.63	28,592	10.23

MX:SIE N
DE:SIE	€226.45
GB:0P6M	€225.70
HU:SIEMENS
AT:SIE
CH:SIN
US:SMAWF
GB:SIED
IT:1SIE	€224.55
BG:SIE

PL:SIE / Siemens Aktiengesellschaft - 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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