DFRYF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在阿沃尔塔股份公司中开设新头寸的主要持有者包括林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级, SSAIX - 道富国际选股基金 N 类, QINT - 美国世纪优质多元化国际ETF, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, OWTEX - 老韦斯特伯里全股票基金, PAEAX - Putnam动态资产配置成长基金A类股, PABAX - Putnam动态资产配置平衡基金A类股票, PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF, PACAX - Putnam动态资产配置保守基金A类股票, SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级, PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票, PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类, BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 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	高级系列信托 - Ast Prudential Growth Allocation Portfolio		22,984	73.86	1,252	116.06
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,985	2.58	107	27.38
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-102		-6
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		18,445		988
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,161	44.07	99	44.12
2025-07-28	NP	TIEUX - 国际股票基金		9,799	302.26	528	379.09
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		124,643	13.53	5,688	13.58
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		36,954	276.08	1,684	279.05
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		107,200	5.10	5,815	30.32
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		21,033	19.45	958	20.50
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		5,370	7.57	288	27.56
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		110,092	0.79	5,017	1.60
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-28,965	-45.47	-1,578	-32.20
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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		271,594	14.61	12,376	15.54
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		17,526	45.42	955	81.02
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		92,857	7.17	4,231	8.04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		275		15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		831	1.09	45	28.57
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		75,408	2.67	4,075	27.70
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-34,117	-4.80	-1,830	12.35
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152	6.29	8	33.33
2025-06-26	NP	DFIS - 维度国际小型股 ETF		84,358	4.19	3,850	4.22
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		31,871	43.69	1,736	78.78
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		4,444	9.49	202	9.24
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		66,822	58.65	3,049	58.72
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		9,226	0.92	420	1.69
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		1,635	12.22	89	41.27
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		69,596	4.28	3,176	4.30
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF		13,361	37.01	608	57.66
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		6,677		364
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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	Short	-16		-0
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		6,644	7.51	356	27.14
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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		2,115		97
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		924		50
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		789,142	9.67	42,985	36.38
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		4,310	54.54	233	91.74
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		579	7.82	31	29.17
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		34,449	2.76	1,845	21.70
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-40,210	-7.63	-2,156	9.05
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,307	-71.17	-71	-64.14
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		10,875		496
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		3,895		212
2025-08-26	NP	NMIEX - Active M 国际股票基金		5,348	4.31	291	29.91
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		38,973		2,123
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		457	9.59	25	33.33
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		5,602	80.13	305	123.53
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		3,851		210
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		228,690	63.33	10,421	61.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
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
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-17,652	-67.23	-962	-59.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,190	3.21	65	28.00
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		7,964	13.77	427	35.13
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-64		-3
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		799	32.72	43	65.38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	-277		-0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		94		5
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		61,677	18.16	3,308	39.48
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-7,434	636.77	-339	288.51
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		76,000	12.59	4,140	40.02
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		324,015	1.63	14,765	2.46
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		43,787	29.10	1,995	30.14
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		572	35.87	31	72.22
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		8,026	0.89	437	25.57
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		105,723	7.88	5,670	27.36
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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		14,444		787
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		17,488		938
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		239,987	2.77	12,876	21.82
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-112		-6
2025-08-26	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		9,284		503
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		603	1.17	33	23.08
2025-05-22	NP	AQRNX - AQR N 类多资产基金	Short	-11,025		-483
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		54,756	117.71	2,983	170.84
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		6,404	52.51	292	53.97
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,283	1.26	70	25.45
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		7,242	-138.46	394	-147.82
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		795		43
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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		8,278	6.22	377	7.10
2025-06-26	NP	FHLFX - 富达系列国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,960	3.86	135	4.69
2025-08-26	NP	FLSW - 富兰克林富时瑞士 ETF		2,926	1.46	158	26.40
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		7,095	28.00	386	59.50
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		31,142	19.60	1,419	20.66
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		552	24.89	25	25.00
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		24,676	389.41	1,344	510.91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		195	0.52	11	25.00
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		3,726	29.20	203	60.32

GB:AVOLZ
IT:1AVOL	€46.00
GB:0QK3	CHF44.86
CH:AVOL	CHF44.88

DFRYF / Avolta AG - 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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