BKHPF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在国民银行 BM中开设新头寸的主要持有者包括 FCPAX - 富达顾问国际资本增值基金A级, AMECX - 美国 A 类收入基金, FUSIX - 富达国际基金战略顾问, FIVFX - 富达国际资本增值基金, FAPCX - 富达国际资本增值K6基金, LZIOX - Lazard International 股票投资组合公开股票, 可变保险产品基金II - 国际资本增值投资组合初始类别, SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级, PIZ - Invesco DWA 发达市场动量 ETF, SEIE – SEI 精选国际股票 ETF, LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票, IIGIX - Voya 多管理人国际股票基金 I 类, JHID - 约翰汉考克国际高股息 ETF, ETISX - E*TRADE 免费国际指数基金, 和 CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	27,142	5.48	521	50.72
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	558,893	2.67	8,186	17.01
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合	91,180	14.57	1,751	62.28
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF	812,870	4.83	13,603	28.51
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金	11,942	23.09	175	41.13
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	645,705	31.03	9,457	49.16
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	367,470	561.30	7,060	840.08
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	14,804	73.55	284	146.96
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	40,668	1.74	781	44.10
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	4,336	8.70	64	23.53
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金	62,229	10.96	1,194	58.01
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	20,573	1.03	395	44.32
2025-08-22	NP	可变保险产品基金II - 国际资本增值投资组合初始类别	663,909		12,737
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	8,599	0.67	165	43.48
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	2,059,352	0.33	30,208	14.71
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	3,910	6.11	75	53.06
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	2,677	2.45	51	45.71
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	13,130	52.69	220	87.18
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	11,077	1.07	162	15.71
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	90,203	2.97	1,321	17.21
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	96,812	6.53	1,420	21.89
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	7,489	7.76	126	32.98
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	46,136	1,048.52	886	1,540.74
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	348,958	7.25	5,119	22.65
2025-07-28	NP	VCSOX - 国际社会责任基金	71,791	7.28	1,203	32.09
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	1,590,071	0.64	23,324	15.08
2025-06-26	NP	DFIV - 维度国际价值ETF	1,319,035	0.22	19,319	14.08
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	102,634	6.98	1,505	22.36
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	19,037,257	1.51	279,250	16.07
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	8,090	13.27	136	39.18
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	501,087	9.14	8,406	34.17
2025-06-26	NP	FIVFX - 富达国际资本增值基金 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	2,157,436		31,599
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	20,949	7.47	402	53.64
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	1,375	2.23	23	27.78
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	315,870	3.22	4,633	18.04
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	147,983	2.04	2,483	25.48
2025-03-31	NP	DAACX - 多元化股票基金	1,695	8.72	22	31.25
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	130,782	0.54	1,916	14.60
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	44,745	2.24	859	44.86
2025-06-27	NP	PIZ - Invesco DWA 发达市场动量 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	97,568		1,431
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	238,898	1.91	4,008	25.26
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）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	107,991	135.59	2,072	382.75
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类	10,821	22.67	159	39.82
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	92		2
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票	74,523		1,431
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	103,832	11.16	1,994	57.50
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	124,040	57.93	1,819	80.64
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	2,233,793		37,441
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	2,780,544	3.49	40,787	18.33
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级	4,410	14.10	85	61.54
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级	57,154	0.25	1,098	42.10
2025-06-26	NP	FAPCX - 富达国际资本增值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	951,800		13,941
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	45,461	27.93	873	81.50
2025-07-29	NP	GIMFX - 转基因生物实施基金	107,566	10.35	1,805	35.64
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别	27,028	3.99	519	47.44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类	36,015	125.77	692	219.91
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	1,023,356	7.78	15,011	23.24
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	144,076		2,113
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	25,823	26.02	378	43.73
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	1,411,453	37.60	27,085	96.50
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票	691,474		13,280
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	73,090	5.86	1,226	30.15
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	214,034	32.19	4,110	87.84
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	63,636	13.55	935	29.90
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	765,621	2.04	11,231	16.68
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	957,907	11.49	14,051	27.48
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级	21,741	6.71	319	21.84
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	2,800,406	4.04	46,862	27.55
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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	36,646	8.07	538	23.73
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	10,171	26.13	195	80.56
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级	48,049	249.32	923	396.24
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	114,267	0.31	2,195	42.10
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	11,903,397	1.16	228,641	43.29
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	66,397	86.63	1,111	129.07
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	1,987	27.70	29	45.00
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF	11,847	10.76	152	55.10
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	51,727	19.19	994	68.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	17,003	4.32	327	47.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	94,857	114.03	1,822	203.16
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	8,081,025	1.56	118,537	16.13
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	18,311	0.95	352	43.27
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	43,457	6.62	636	21.37
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	929,793	6.34	13,639	21.58
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	81,460		1,563
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	23,650	437.50	454	669.49
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	144,762	39.58	2,422	71.17
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF	1,459		21
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	81,552	4.85	1,196	19.72
2025-07-25	NP	ACWV - iShares Edge MSCI 最小成交量全球 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	461,271	70.68	7,738	109.87
2025-07-28	NP	TIEUX - 国际股票基金	33,117	2.19	555	25.62
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	699		10
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	84,900	12.46	1,424	38.25
2025-06-26	NP	FCPAX - 富达顾问国际资本增值基金A级 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	5,585,303		81,806
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	262,857	0.45	3,850	14.32
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	1,812,516	26.97	26,587	45.18
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别	104,525	165.12	1,752	228.52
2025-06-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级	131,391		1,930
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	57,249	20.05	960	47.69
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	1,277	27.83	25	84.62
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类	376,295	391.00	5,529	462.36
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类	9,046		174
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	216,924	91.50	3,636	135.73
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	25,134	11.06	483	57.52
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	171,757	0.35	3,296	43.32
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	650,278	3.59	10,882	27.00
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	42,397	9.03	621	24.25
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	4,094,524	2.03	68,629	25.63
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100,063	0.86	1,920	42.89
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	265,237	16.11	3,891	32.76
2025-06-26	NP	AMECX - 美国 A 类收入基金	2,391,752		35,140
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	18,750	18.33	360	68.22
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	1,427	6.97	21	17.65
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	35,195	8.61	676	53.99
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	13,680	29.84	201	48.15
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	233,023	14.70	4,476	62.49
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	4,262,224	2.33	62,521	17.00
2025-08-26	NP	NOINX - 北方国际股票指数基金	379,926	3.99	7,296	47.42
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类	26,958		395
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	322,925	33.00	5,418	63.51
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	233,406	7.09	3,419	22.07
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	7,729	24.88	113	43.04
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	152,064	22.54	2,921	73.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	11,862	0.73	228	43.67
2025-06-25	NP	RFEM - First Trust RiverFront 动态新兴市场 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	23,668	0.36	347	14.57
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	14,217	33.81	273	91.55
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	6,528	9.37	125	56.25
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类	7,175	87.04	105	169.23
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	34,895	11.75	669	59.29
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合	6,420		87
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	55,054	2.96	1,056	47.08

BKHPF / Bank Hapoalim B.M. - 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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