ADDDF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在阿迪达斯公司中开设新头寸的主要持有者包括 OAKGX - Oakmark 全球基金投资者级别, 可变保险产品基金 - 股权收益投资组合初始类别, CIGRX - Calamos 国际成长基金 A 类, 保诚系列基金 - 全球投资组合 I 类, GTCIX - 量化国际股票投资组合, TDI - Touchstone Dynamic International ETF, RINT - 国际发达股票主动型ETF, ETISX - E*TRADE 免费国际指数基金, FWATX - 富达顾问多资产收益基金 A 类, QCFIX - AQR CVX 融合基金 I 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, 和 QLFIX - AQR LSE 融合基金 I 类 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		530	14.72	124	12.84
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,392	26.09	325	25.58
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		22,073	168.50	5,061	132.32
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		17,787	6.81	4,064	-7.70
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		1,281,500	96.34	298,814	94.10
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		9,326	67.28	2,138	44.75
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		2,657	7.05	662	4.25
2025-05-22	NP	AIMOX - AQR国际动量风格基金I类		1,542	30.57	364	25.17
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		413	15.04	94	0.00
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		4,165	45.22	1,038	41.80
2025-08-26	NP	GIEYX - 国际股票基金机构		29,387	96.53	6,860	96.53
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		4,580	32.06	1,069	30.84
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		37,050	24.49	8,525	8.64
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,957	90.93	456	89.21
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,495	1.26	582	0.87
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德国际股息 ETF		66,991	18.09	15,414	6.30
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		11,752	209.83	2,704	170.40
2025-08-22	NP	欧洲股票基金公司/马里兰州		3,261	17.77	757	16.82
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		24,171	175.17	6,373	189.50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		6,670	4.10	1,557	2.98
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		6,053	1.68	1,413	0.57
2025-08-26	NP	DIDEX - Driehaus 国际发达股票基金		227	10.73	53	8.33
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-07-28	NP	VCSOX - 国际社会责任基金		4,884	8.61	1,217	5.92
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		18,670	27.97	4,296	11.67
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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		210,941	3.96	48,536	-9.27
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,633	8,156.86	2,917	5,975.00
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		75,977	8.40	17,360	-6.33
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		13,399	15.68	3,083	0.95
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		90,897	9.43	21,218	8.30
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		11,936	0.35	2,773	-0.40
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别		849	95.17	199	160.53
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		3,690	4.03	857	3.25
2025-07-29	NP	FEGE-First Eagle全球股票ETF		2,620	175.21	653	168.31
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		8,644	20.36	1,975	4.17
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		5,759	15.50	1,316	-0.23
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		578,954	8.35	133,212	-5.44
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		140	19.66	33	17.86
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		4,739	23.57	1,182	20.51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		18,993	18.25	4,370	3.21
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		25,500	83.45	5,952	81.57
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		394	49.24	91	30.43
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		7		2
2025-08-20	NP	全国可变保险信托 - NVIT AllianzGI 国际成长基金 I 类		17,069	78.19	3,979	134.83
2025-03-27	NP	VVIFX - Voya VACS系列新兴市场基金		6,403	21.96	1,688	34.29
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		314,000	2.35	71,748	-11.56
2025-08-26	NP	贝莱德增强型国际股息信托 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		46,413	2.19	10,834	1.14
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		112,688	4.93	25,929	-8.43
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		20,424	5.15	4,699	-8.24
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		102		23
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		391,715	20.91	90,130	5.51
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		109,428	10.48	27,293	7.80
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		57,416	7.44	14,320	4.84
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-1,413	-84.19	-352	-84.59
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		8,251	1.15	1,898	-11.72
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		278,842	3.90	64,159	-9.32
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		13,812	2.31	3,445	-0.17
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF		20,100	9.84	4,593	-5.10
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		172,079	2.76	39,985	2.01
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		1,241	60.54	288	60.00
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		4,952	63.92	1,308	81.53
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		281	27.15	64	10.34
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		326	24.43	76	24.59
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		4,373	12.30	1,020	11.73
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		25,105	9.93	5,776	-4.07
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		30,939	11.52	7,222	10.38
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		173	47.86	40	48.15
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		664	7.44	152	-6.75
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		7,746	399.74	1,806	398.90
2025-04-24	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		701	338.12	179	383.78
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,503	7.05	346	-6.76
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		4,840	53.94	1,125	52.93
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,818	108.73	-424	106.83
2025-05-29	NP	TDI - Touchstone Dynamic International ETF		1,022		239
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		1,071	71.63	249	69.86
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		2,999	2.81	685	-11.15
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		559,334	9.23	139,404	6.59
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		4,118	1.03	957	0.21
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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		58,588	1.53	13,481	-11.40
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		11		3
2025-05-27	NP	FEUZ - 第一信托欧元区 AlphaDEX 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		343	110.43	81	105.13
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		2,448,663	1.21	563,417	-11.68
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		29,123	6.98	6,654	-7.56
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		2,032	429.17	506	416.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		12		3
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		359,713	4.32	89,636	1.52
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		30,140	3.17	6,911	-10.74
2025-06-26	NP	DIHP - 维度国际高盈利ETF		91,424	25.44	20,962	8.53
2025-06-26	NP	MSTFX - 晨星国际股票基金		14,947	61.45	3,439	40.94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		37,125	53.11	8,657	52.37
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		30,996	6.98	7,235	5.88
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		5,000	29.70	1,247	26.60
2025-06-05	NP	GTCIX - 量化国际股票投资组合		1,500		343
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		1,815	40.48	452	37.39
2025-06-27	NP	HAOSX - 港湾海外基金机构级		27,466	33.49	6,320	16.50
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		15,567	0.60	3,634	-0.44
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		1,488	5.46	346	4.55
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		100		23
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		3,687	31.63	860	29.95
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		8,030	0.70	1,874	-0.32
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		164,795	0.38	41,102	-2.05
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		30,803	2.03	7,683	-0.45
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		1,172	1.03	274	0.00
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		11,238	11.64	2,803	8.94
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		75,702	39.28	17,418	21.55
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		881	8.63	205	8.47
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		23,145	18.29	5,325	3.22
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-933	-82.76	-233	-83.22
2025-03-31	NP	FSUMX - 富达系列可持续美国市场基金		39	129.41	10	150.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,617	1.06	377	0.80
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		108,398	1.06	25,303	0.02
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		24,933	17.07	6,219	14.22
2025-08-28	NP	DMCY - 民主国际基金股票		89	7.23	21	5.26
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		11,355	106.45	2,647	105.59
2025-06-25	NP	TBDAX - PGIM JENNISON 多元化增长基金 A 类		10,845	69.32	2,495	47.81
2025-07-25	NP	AGTHX - 美国 A 类成长基金		329,569		82,139
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		1,047	34.58	242	17.56
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,015	8.21	253	5.44
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		904	1.35	211	0.48
2025-08-26	NP	NOIGX - 北方国际股票基金		2,342	1.04	546	0.55
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		1,255	5.82	313	3.30
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		10,248	23.83	2,389	22.45
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		167,855	8.00	41,858	5.09
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-20,678	252.15	-4,827	248.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		2,315	4.56	540	3.45
2025-03-25	NP	CIGRX - Calamos 国际成长基金 A 类		9,000		2,373
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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		31,041	3.52	7,142	-9.66
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		20,326	51.43	4,745	49.89
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		155,600	14.58	36,282	14.09
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		2,886		674
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		18,412	119.87	4,236	91.93
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		159,687	72.91	37,276	71.13
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		1,277	37.02	318	33.61
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		6,113	7.81	1,402	-6.72
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		9,191	5.37	2,145	4.28
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		5,191	166.62	1,212	163.83
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		1,424	0.99	377	6.82
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		2,455	9.01	561	-5.88
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		2,094	9.81	522	6.76
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		2,447	7.42	563	-6.17
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		64,481	287.23	15,052	283.27
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		186,707	93.46	43,521	92.58
2025-07-28	NP	VCIEX - 国际股票指数基金		15,811	2.53	3,941	-0.03
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		119	11.21	30	7.41
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		42,333	7.22	9,740	-6.44
2025-07-29	NP	NSIVX - North Square Altrinsic 国际股票基金 I 类		7,732	21.76	1,928	31.87
2025-08-20	NP	RINT - 国际发达股票主动型ETF		463		108
2025-08-27	NP	保诚系列基金 - JENNISON 投资组合 I 类		145,226	18.26	33,900	17.04
2025-08-29	NP	OAKGX - Oakmark 全球基金投资者级别		89,900		20,962
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		38,026	1.79	8,876	0.74
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		463	12.11	108	11.46
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		135,921	12.58	31,274	-1.75
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		105,765	10.13	24,336	-3.89
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		529	7.30	122	-6.20
2025-08-26	NP	NOINX - 北方国际股票指数基金		51,282	4.61	11,954	4.13
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,496	18.73	348	18.03
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		33		8
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		56,556	13.08	12,967	-2.15
2025-08-22	NP	FENI - 富达增强国际 ETF		89,485	54.57	20,866	53.81
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		7,260	113.84	1,692	112.83
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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		1,358	0.67	312	-12.11
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级		22,562	6.06	5,267	4.96
2025-03-27	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		22,764	3.09	6,002	13.48
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		15,120	25.88	3,479	9.85
2025-08-22	NP	可变保险产品基金 - 股权收益投资组合初始类别		47,900		11,169
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		263	40.64	61	22.45
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		24,700	11.26	5,644	-3.87
2025-04-22	NP	PJIO-PGIM 詹尼森国际机会 ETF		1,211	10.09	309	19.31
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		5,472	100.00	1,271	98.59
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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		45,336	61.55	11,299	15.51
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		216,166	5.76	49,738	-7.71
2025-03-27	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		185,054	28.06	48,791	40.99
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		1,096,702	7.26	252,342	-6.40
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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		36,164	6.83	8,321	-6.77
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		7,881	523.00	1,813	444.44
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		5,607	1.21	1,281	-12.50
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		59,713	5.55	13,739	-7.89
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		28,877	40.38	6,733	38.68
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		438	1.86	109	0.00
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		358,293	3.09	82,440	-10.03
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		48,674	6.53	11,310	5.06
2025-08-15	NP	MBEQX - M国际股票基金		952	12.66	222	12.18
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		70,162	4.63	16,032	-9.59
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		246,678	139.85	61,525	134.04
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-2,097	-82.20	-523	-82.62
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		67,129	25.30	15,392	8.42

AT:ADS
MX:ADS N
CH:ADS
IT:1ADS	€177.40
GB:0OLD	€171.30
DE:ADS	€178.45
HU:ADIDAS
GB:ADSD
BG:ADS
PL:ADS	PLN751.40

ADDDF / adidas AG - 机构投资人持股 - 买家

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