BLHEF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在巴卢瓦兹控股公司中开设新头寸的主要持有者包括 BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票, ITTAX - 哈特福德多元资产收入和增长基金 A 类, FNDC - 嘉信基本国际小公司指数 ETF, SFILX - 嘉信基本国际小公司指数基金机构股票, 和 GAAVX - GMO 另类配置基金 VI 类 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		57	46.15	13	71.43
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		2,100	37.70	498	69.39
2025-06-26	NP	FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,064	7.87	1,791	31.04
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		5,168		1,150
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		3,133	5.17	699	27.84
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		214	9.74	51	25.00
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		4,530	13.56	1,069	27.60
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		1,394	79.41	329	101.23
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		556	12.78	124	38.20
2025-07-25	NP	PMSAX - 全球多策略基金A类		196		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		14,074	5.86	3,131	29.11
2025-06-26	NP	FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,388	3.12	308	25.20
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		31,233	10.43	7,412	35.60
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-447	-94.18	-105	-93.48
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票		35,728		8,427
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		283	1.07	67	13.79
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-07-28	NP	VCSOX - 国际社会责任基金		3,126	7.28	741	32.09
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-05-27	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		4,568	1.58	959	17.84
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		293	7.72	69	32.69
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		102,742	21.07	22,857	47.61
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		747	23.68	176	38.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		558	4.49	132	16.96
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,714	-27.25	-404	-18.22
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		602	1.35	142	14.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		390	1.04	92	15.00
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		4,343	30.19	1,031	59.94
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		125	31.58	23	69.23
2025-08-28	NP	WDIV - SPDR 标普全球股息 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		7,724	9.70	1,816	23.29
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-3,795		-734
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		8,630	5.73	2,035	18.80
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		1,669	45.89	396	79.19
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		18,767	24.30	4,175	51.60
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		94,528	1.74	22,460	25.56
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		3,764	0.91	888	13.43
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,167	0.32	1,938	23.20
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		266	26.07	59	55.26
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		11,668	6.27	2,744	19.10
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		801	6.94	188	20.51
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		28,170	10.81	6,644	24.52
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		171	0.59	40	14.29
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		289	4.71	61	20.00
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		598	26.96	141	43.88
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		374	11.31	88	24.29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		92	1.10	22	10.53
2025-07-25	NP	EWL - iShares MSCI 瑞士 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,185	11.04	9,537	36.35
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,171	4.93	705	27.95
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		4,896	3.75	1,155	16.57
2025-05-27	NP	FEP - First Trust Europe 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		6,945	7.39	1,458	24.64
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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		4,732		1,124
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		11,389	8.12	2,534	31.79
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		22,766	2.30	5,078	24.46
2025-08-26	NP	IXG - iShares 全球金融 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		1,829	3.22	431	16.17
2025-06-26	NP	DFIV - 维度国际价值ETF		36,453	3.14	8,131	25.48
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		2,363	7.65	560	32.70
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		2,084	8.04	463	31.62
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		33,007	7.54	7,343	31.13
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		3,418	25.62	806	41.16
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		1,211	12.76	286	27.23
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,029		229
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		3,325	6.67	789	31.06
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		32,387	13.05	7,205	37.84
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		38,638	5.15	8,596	28.19
2025-08-26	NP	GIEYX - 国际股票基金机构		2,284		539
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		26,389	1.47	6,224	14.02
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		9,482		2,249
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		48,238	2.65	11,344	15.33
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		637,436	0.56	141,812	22.60
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		56,580	33.32	12,587	62.56
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		600	1.52	142	13.71
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		17,121	2.79	4,061	26.72
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		48,770	29.76	10,850	58.19
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		281	16.60	67	43.48
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		26,704	4.80	6,345	29.34
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		57,816	0.79	12,862	22.89
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		94,230	3.60	20,964	26.31

GB:0QQ3	CHF200.65
GB:BALNZ
CH:BALN	CHF199.30
DE:BLON

BLHEF / Baloise Holding AG - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings