ELMUF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在以利沙·奥伊吉中开设新头寸的主要持有者包括 AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级, 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, QICLX - AQR国际多元风格基金I类, MNCSX - 美世非美国核心股票基金 I 类, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, 高盛可变保险信托 - 高盛国际股票洞察基金机构, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金, QCFIX - AQR CVX 融合基金 I 类, 和 QMHIX - AQR 管理期货策略 HV 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 (%)
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		15,965	7.44	882	21.99
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		2,879	271.48	140	225.58
2025-05-27	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		972		47
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		327,225	0.29	17,252	14.95
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		3,808	27.27	201	45.99
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		157,695	15.63	8,429	43.11
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		75		4
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		63,344	3.22	3,374	27.61
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		69,845	8.96	3,733	34.86
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		30,488	16.53	1,626	44.28
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		31,888	29.59	1,680	48.06
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		11,400	19.94	608	48.66
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		29,263	65.76	1,425	86.39
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		1,268,391	0.95	70,499	15.08
2025-05-22	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-1,720		-84
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		62,351	29.14	3,326	59.90
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		7,808		433
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		8,808	5.97	464	21.47
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		10,542	6.72	562	32.24
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		18,122	10.87	955	26.69
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		4,109	8.10	219	34.36
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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		12,445	249.48	664	214.22
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		96,075	3.52	5,061	18.25
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		1,001	1.32	53	15.56
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		297,055	3.35	15,847	28.10
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		51,775	110,059.57	2,878	143,750.00
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		75,357	49.23	4,174	69.70
2025-06-26	NP	DFIS - 维度国际小型股 ETF		135,708	3.19	7,254	27.72
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		3,867	4.18	215	18.89
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		228,004	0.54	12,164	24.47
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		29,366	63.30	1,632	86.30
2025-07-28	NP	VCSOX - 国际社会责任基金		2,995	7.27	158	22.66
2025-06-24	NP	SFNNX - 嘉信基本国际大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		20,487	5.89	1,093	31.09
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		26,471	8.40	1,410	34.03
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		183,379	47.46	9,666	68.37
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		896	73.64	50	96.00
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		9,264	54.71	512	75.60
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		108,382	191.29	6,024	232.27
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		3,013	2.59	167	16.08
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		588		33
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		29,113	12.11	1,618	27.91
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		2,216	13.06	117	28.89
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		285,298	26.48	15,220	56.58
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		5,638	17.02	297	33.33
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		10,460	11.31	560	38.02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		316	0.64	18	13.33
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		29,082	13.57	1,613	29.17
2025-05-30	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		1,461,828	8.52	71,224	22.23
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		27,100		41
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		153		8
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		164,071	0.63	8,753	24.57
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		2,399	4,342.59	126	6,200.00
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		46,893	9.74	2,592	24.57
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		97		5
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		17,933	9.82	945	25.83
2025-04-24	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		42,052		1,934
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		36,520	20.68	2,018	37.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		364		20
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		4,051	2.04	225	16.58
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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		33,228	4.99	1,773	30.10
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,250	1.38	67	24.53
2025-07-25	NP	EFNL - iShares MSCI 芬兰 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		16,622	23.83	876	41.98
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		4,000	12.52	222	27.75
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		18,814	88.48	1,044	114.17
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		2,022,789	1.04	107,912	25.22
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		153,235	2.75	8,469	16.61
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF		150,719	49.58	7,939	70.88
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		588	37.70	31	63.16
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		299,541	1.85	15,779	16.35
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		60,960	2.76	3,212	17.71
2025-08-29	NP	JAJDX - 国际小公司信托资产净值		3,609	23.68	201	40.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,925	4.51	107	19.10
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,849	90.03	103	117.02
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		102,143	11.50	5,449	38.19
2025-08-26	NP	PXDIX - PAX ESG BETA 股息基金机构级		71,888	2.16	3,996	16.47
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,261	26.35	70	43.75
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		12,987	0.90	722	14.99
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		5,951	926.03	317	832.35
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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		6,078	17.68	320	34.45
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		49,927	16.95	2,632	33.94
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		913,030	1.39	48,708	25.52
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		50,552	567.53	2,462	652.60
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		92,136	4.34	4,853	19.21
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		54,004	5.49	2,881	30.60
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		971	7.77	51	24.39
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		111,095	8.13	5,927	33.86
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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		3,333		178
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		8,416	7.35	450	32.84
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,281	8.01	68	33.33
2025-08-26	NP	IXP - iShares 全球通信服务 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		17,151	38.13	953	57.52
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		11,037	5.30	610	19.41
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		1,955	40.24	103	59.38
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		831	24.77	44	57.14
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		1,451	38.85	76	58.33
2025-06-25	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		1,917	8.74	102	24.39
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		532		30
2025-05-23	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		7,247	204.88	353	145.14
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		18,278		1,016
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,345	1.05	75	15.63
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		25,922	0.36	1,367	14.89
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		324,936	3.52	17,308	27.96
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		23,601	25.52	1,309	42.75
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		2,275	18,858.33	126
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		9,845	0.35	544	14.05
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		465,099	3.48	24,504	18.52
2025-05-28	NP	大师投资组合 - 国际倾斜大师投资组合		7,533	586.07	367	447.76
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		59,699	311.41	3,318	369.31
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		17,865	374.63	993	512.35
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,254	43.81	67	78.38
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		323,929	20.99	17,281	49.95
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		78,754	2.74	4,209	27.16
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		8,019	20.99	447	38.51
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		4,790	9.46	255	35.64
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		122	69.44	7	100.00
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,076	1.27	116	16.16
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		30,808	7.59	1,644	33.25
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,275	21.43	70	37.25
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		7,190	14.04	383	40.96
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		294	45.54	16	66.67
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		424	1.19	24	15.00
2025-03-31	NP	SPWO - SP 基金 S&P World（美国除外）ETF		430	12.86	19	0.00
2025-07-28	NP	VIOPX - 国际机会基金		20,917	113.72	1,102	144.89
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		690	2.37	38	18.75
2025-08-26	NP	NOINX - 北方国际股票指数基金		43,516	13.41	2,424	29.64
2025-05-16	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		38,052		1,854
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		1,664	0.97	92	13.75
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级		454,163		24,229
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		975	1.04	54	14.89
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		471,632	1.43	25,161	25.57
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		86,492	0.06	4,614	23.87
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		749		42

IT:1ELIS	€45.28
GB:0I8Y	€45.96
GB:ELISAH
DE:EIA	€45.36
FI:ELISA	€45.42

ELMUF / Elisa Oyj - 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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