FER 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在法罗维亚公司中开设新头寸的主要持有者包括枫棕雅培有限公司, Skandinaviska Enskilda Banken AB（出版）, Ilex Capital Partners (英国) LLP, Numerai GP 有限责任公司, 路德教会的 Thrivent 金融, 瑞银集团, AVIV - Avantis 国际大盘价值 ETF, Worldquant Millennium Advisors Llc, Triasima 投资组合管理公司, 111资本, THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类, NSRKX - 北方全球可持续发展指数基金 K 类, KTRAX - DWS Global Income Builder 基金 A 级, VYGNX - Voya 全球多元资产基金 R6 级, MNCSX - 美世非美国核心股票基金 I 类, FNDC - 嘉信基本国际小公司指数 ETF, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, 正交资本有限公司, THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类, 和艾根投资管理有限公司 .

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 (%)
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-66,582	-13.01	-3,392	-0.24
2025-06-27	NP	GVAL - Cambria 全球价值 ETF		855	64.74	42	86.36
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		4,555	26.84	243	52.20
2025-06-26	NP	DIHP - 维度国际高盈利ETF		50,042	4,665.90	2,439	6,491.89
2025-07-17	13F	澳斯比尔投资管理有限公司		115,791	0.54	6,152	20.07
2025-08-14	13F	未来资产全球ETFS控股有限公司		185,485	247.79	8,429	282.40
2025-08-06	13F	真实财富设计有限责任公司		23	53.33	1
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		1,550,913	3.09	78,963	18.17
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		46,784	9.02	2,496	30.02
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		528,600	4.32	25,678	18.00
2025-05-23	NP	与资本实物资产基金有限责任公司		93,901	37.07	4,200	46.05
2025-08-12	13F	摩根大通公司		6,342,559	19.27	339,771	42.24
2025-08-13	13F	奥西亚姆		116,235	73.04	6,175	106.73
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		3,064,806	2.34	149,509	16.97
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		3,410	2.71	182	22.30
2025-08-14	13F	大和证券集团公司		10,742		1
2025-08-14	13F	立体派系统策略有限责任公司		5,394		289
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		6,678	267.93	340	325.00
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		3,985	0.71	212	19.77
2025-08-18	13F	吉诺斯财富管理公司		17		1
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		92,605	7.81	4,940	28.59
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		12,482		669
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司	Call	13,600	23.64	729	47.37
2025-08-08	13F	安联保险		72,703	0.02	3,863	19.46
2025-08-14	13F	瑞银集团	Call	100,000		5,357
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-27,016	-5.01	-1,441	13.29
2025-08-14	13F	匡蒂诺资本管理有限公司		146,424	27.64	7,827	52.34
2025-08-14	13F	瑞银集团		8,478,622	188.74	454,200	244.34
2025-08-12	13F	稀有基础设施有限公司		3,164,782	25.50	169,537	49.71
2025-08-12	13F	明桥投资有限责任公司		5,553	12.18	297	33.78
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		5,136	7.40	274	28.17
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		112,254	16.27	5,476	32.91
2025-08-22	NP	FSRRX - 富达战略实际回报基金 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		1,722	14.42	92	35.82
2025-08-14	13F	PZU SA 投资基金公司		941	0.64	50	19.51
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		78,811	8,356.12	3,845	9,756.41
2025-08-12	13F	嘉信理财投资管理公司		41,137	27.77	2,204	52.35
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		26,356	68.46	1,285	90.79
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		6,158	144.46	328	192.86
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		70,831	4.55	3,608	19.87
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		10,510	541.64	513	687.69
2025-08-12	13F	富兰克林资源公司		22,014	32.77	1,174	58.94
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,214	-30.51	-65	-17.95
2025-08-12	13F	杰富瑞金融集团公司		75,005	103.99	4,018	145.45
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		1,605,644	2.30	78,327	16.92
2025-08-08	13F	十字马克全球控股公司		24,327	1.76	1,303	21.66
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		3,182	6.74	162	22.73
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		31,900	98.14	1,556	141.24
2025-08-08	13F	福斯塔·阿普丰登		102,803	28.34	0
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		8,981	51.63	403	62.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级		64,629	21.87	3,446	51.30
2025-08-13	13F	港口顾问有限责任公司		8,973	2.80	479	23.20
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		578	43.78	28	64.71
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		3,127,800	6.79	151,938	20.79
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		127,158	10.53	6,198	25.19
2025-08-07	13F	英杰华公司		584,758	7.29	31,152	28.58
2025-08-12	13F	普利股权公司		0		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		6,913	12.59	369	34.31
2025-07-24	NP	Tema ETF 信托 - Tema 垄断和寡头 ETF		39,987	5.66	2,036	21.06
2025-08-14	13F	舍恩菲尔德战略顾问有限责任公司		12,112	42.68	649	70.08
2025-07-28	NP	VCSOX - 国际社会责任基金		49,140	7.28	2,502	22.24
2025-08-13	13F	挪威银行		9,351,045		498,625
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		13,332	0.70	708	20.41
2025-05-13	13F	枫棕雅培有限公司		3,421,819		152,224
2025-08-14	13F	采石场LP		345		18
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		4,169	1.04	203	15.34
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		5,775	0.70	308	20.31
2025-08-12	13F	贝莱德公司		558	329.23	30	480.00
2025-08-04	13F	西蒙快速顾问有限公司		5,108		274
2025-08-07	13F	拉斯伯恩兄弟公司		12,950	12.61	688	34.64
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		27,660	7.38	1,408	23.08
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		6,815	64.26	347	88.59
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		3,241		158
2025-08-12	13F	公共部门养老金投资委员会		278,247	8.36	14,783	29.42
2025-08-14	13F	Numerai GP 有限责任公司		111,589		5,978
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级		22,649		1,105
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		1,068	5.01	57	24.44
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		14,981		763
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		183,322	5.53	8,943	20.61
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		91,441		4,658
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		23,227	1.25	1,239	20.66
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		2,461	9.43	131	31.00
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		522	49.57	28	80.00
2025-07-28	NP	TIEUX - 国际股票基金		13,228	6.51	675	21.66
2025-08-11	13F	沃杜州银行		4,219	25.16	0
2025-08-14	13F/A	巴克莱银行		4,137,855	0.41	222	19.46
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		13,440	40.34	685	60.94
2025-08-14	13F	HRT金融有限责任公司		6,481		0
2025-08-12	13F	少尉峰顾问公司		33,520	0.71	1,781	20.27
2025-08-14	13F	美国银行 /de/	Call	125,000	9.75	6,696	30.88
2025-08-14	13F	美国银行 /de/		17,054,153	37.68	913,591	64.19
2025-08-08	13F	Altfest LJ & Co 公司		18,261	4.78	978	25.06
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		5,717	91.33	305	124.26
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		34,214	5.84	1,743	21.38
2025-08-14	13F	USS投资管理有限公司		111,824	0.71	5,964	20.51
2025-08-12	13F	奥肖内西资产管理有限公司		15,376	75.28	824	108.88
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		825,000	5.26	42,004	20.65
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		6,735,518	0.58	328,575	14.95
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		73,708	18.42	3,935	38.31
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		72,817	202.91	3,552	246.20
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		3,500	8.76	187	30.07
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		288,808	2.07	14,089	16.65
2025-08-28	NP	QCSTRX - 股票账户类别 R1		386,375	5.32	20,610	25.61
2025-08-14	13F	沃亚投资管理有限公司		147,849	98.53	7,855	137.14
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		27,580	0.71	1,471	20.18
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-98,320	-52.23	-5,245	-43.04
2025-08-14	13F	FIL有限公司		13,988,721	2.67	745,795	22.92
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		12,599	56.04	669	86.35
2025-07-29	13F	所罗门与路德温有限责任公司		7		0
2025-07-28	13F	安联资产管理有限公司		513,106	39.51	27,261	66.63
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		18,210	9.03	971	29.99
2025-08-07	13F	阿卡迪亚资产管理有限公司		284,179		15
2025-08-14	13F	Citadel 顾问有限公司	Call	8,600		461
2025-05-14	13F	法国农业信贷银行		3,951,264	45.20	177,491	55.18
2025-08-14	13F	汉考克·惠特尼公司		14,164	0.43	759	19.75
2025-08-14	13F	制造商人寿保险公司		240,770	10.02	12,769	30.86
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		36,934	8.13	1,802	23.61
2025-08-14	13F	Citadel 顾问有限公司		191,206	322.69	10,243	404.28
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金		62,188	0.71	3,317	20.14
2025-05-22	NP	布鲁克菲尔德实物资产收入基金公司		14,093	37.39	630	46.51
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		153,029	20.04	8,130	42.73
2025-07-11	13F	阿塞纳贡资产管理公司		33,976	12.89	1,805	34.90
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		86,877	14.97	4,422	31.41
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		12,116	0.71	646	20.07
2025-08-13	13F	麦肯齐金融公司		90,345	9.57	4,819	31.24
2025-07-23	NP	VYGNX - Voya 全球多元资产基金 R6 级		19,595		998
2025-08-14	13F	Ilex Capital Partners (英国) LLP		144,905		7,699
2025-08-14	13F	雷蒙德詹姆斯金融公司		36,531	232.58	1,957	296.75
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		4,233	21.43	225	44.52
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		144,738	7.27	7,061	22.59
2025-07-22	13F	AMF Pensionsforsakring AB		237,155	70.89	12,600	104.13
2025-07-30	NP	IPAV-全球X基础设施发展（美国除外）ETF		2,371	64.08	121	87.50
2025-06-26	NP	FNSTX - 富达基础设施基金 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		12,564	17.82	610	33.19
2025-08-14	13F	富国银行/百万		874	1,683.67	47	2,200.00
2025-08-15	NP	MBEQX - M国际股票基金		1,363	0.66	73	20.00
2025-08-07	13F	Parkside 金融银行与信托		142	77.50	8	133.33
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		404,863	7.72	19,750	23.11
2025-08-14	13F	简街集团有限责任公司		52,624	117.11	2,807	160.15
2025-08-14	13F	斯凯全球管理有限公司		324,500	18.43	17,383	41.23
2025-08-13	13F	Natixis 顾问有限公司		25,473	4.06	1	0.00
2025-08-13	13F	大都会人寿投资管理有限公司		50,241	0.90	2,669	20.06
2025-08-14	13F	Occudo 定量策略 Lp		19,390	68.73	1,039	99.62
2025-05-29	NP	对比资本基础设施收入基金		430	118.27	19	137.50
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		986,479	2.99	48,123	17.70
2025-08-13	13F	箭街资本有限合伙企业		454,483	144.73	24,238	192.87
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		945	0.53	46	12.50
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-806		-43
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,520	115.30	77	148.39
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		73,300	2.09	3,561	15.77
2025-08-13	13F	费希尔资产管理有限责任公司		496,437	30.57	26,594	55.72
2025-03-28	NP	BLLD - 摩根大通可持续基础设施 ETF		19,364	9.26	827	16.17
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-24,218	24.67	-1,292	48.73
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		67,348	1.03	3,593	20.50
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		24,201	8.29	1,290	29.00
2025-08-04	13F	资产标记公司		14		1
2025-08-14	13F	惠灵顿管理集团有限责任公司		72,431	49.25	3,848	78.31
2025-08-26	13F/A	路德教会的 Thrivent 金融		110,748		6
2025-08-13	13F	桑伯格投资管理公司		1,716,499	0.30	91,613	-87.99
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		11,037	13.10	586	35.02
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		7,391	14.66	393	37.06
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		409,834	2.77	21,774	22.74
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		18,815	2.16	1,000	21.98
2025-08-13	13F	第1832章		1,001,927	1.57	53,673	21.13
2025-08-14	13F	维维恩基金管理有限责任公司		5,659		303
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		47,598	0.35	2,529	19.87
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		162,799	47.00	8,289	68.49
2025-07-25	NP	EWP - iShares MSCI 西班牙 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		1,054,793	26.66	53,736	45.21
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP 库欣文艺复兴优势投资组合初始类别		25,177	9.78	1,342	30.80
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		82,140	231.72	4,185	280.36
2025-07-28	NP	TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF		54,534	12.70	2,777	29.18
2025-08-27	13F/A	布林克资本投资有限公司		18,011	100.55	965	139.21
2025-06-25	NP	IQRA-IQ CBRE 实物资产 ETF		1,797	8.06	88	22.54
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-60,906	-54.07	-3,249	-45.24
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		10,575	1.74	562	21.43
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		2,700		132
2025-08-13	13F	贷款融资 AB (publ)		197,499	11.19	10,493	32.81
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		331,280	7.80	17,600	28.76
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		24,698		1,317
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		28,251	3.19	1,507	23.04
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		3,031	77.04	161	111.84
2025-08-11	13F	先锋集团公司		19,957,338	3.11	1,064,584	22.97
2025-08-13	13F	汇丰控股有限公司		25,386,224	1.90	1,348,444	21.77
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		1,080,801	21.00	52,724	38.29
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		405		20
2025-08-13	13F	百达资产管理控股公司		619,313	12.63	32,903	34.52
2025-08-14	13F	Qube研究与技术有限公司		106,834	1,243.99	5,723	1,503.08
2025-08-12	13F	全球退休合作伙伴有限责任公司		995	11.05	53	43.24
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		632,583	0.83	30,859	15.23
2025-07-25	13F	斯蒂芬斯咨询有限公司		47		3
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-59,541	1,045.02	-3,176	1,268.97
2025-08-14	13F	麦格理集团有限公司		42,023	12.60	1,975	25.97
2025-08-08	13F	SG美洲证券有限责任公司		6,830	93.37	0
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		23,972	13.63	1,164	28.90
2025-08-13	13F	双峰财富顾问有限责任公司		153		8
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		4,165		179
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		85,976	6.51	4,176	20.48
2025-08-14	13F	两西格码投资有限合伙人		36,576	110.16	1,959	150.83
2025-08-05	13F	纽约梅隆银行		1,205,667	8.15	64,588	28.98
2025-08-14	13F	原子金融集团有限公司		5,697		305
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-165,911	-20.88	-8,850	-5.64
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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		6,336	5.65	338	25.75
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		76,541	4.90	4,083	25.10
2025-08-12	13F	艾根投资管理有限公司		12,661		368
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		310,526	4.91	15,148	19.91
2025-06-24	NP	JIG - 摩根大通国际成长ETF		37,222	16.02	1,816	32.58
2025-08-05	13F	新方资本有限责任公司		397	540.32	21	950.00
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		49,368	1.00	2,398	14.24
2025-08-13	13F	EverSource 财富顾问有限责任公司		307	0.33	16	23.08
2025-07-24	13F	Jfs 财富顾问有限公司		92	16.46	5	33.33
2025-09-04	13F/A	顾问集团控股公司		1,791	9,326.32	96
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		182,974	17.51	8,919	33.08
2025-08-15	13F	摩根士丹利		117,964	47.77	6,319	76.21
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		3,113		158
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		4,828	8.84	257	30.46
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		19,009	12.57	1,010	34.35
2025-08-14	13F	千禧管理有限公司		63,611	627.81	3,408	769.13
2025-08-12	13F	MAI资本管理		2		0
2025-08-26	NP	NOINX - 北方国际股票指数基金		152,795	13.78	8,147	35.52
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		14,442		767
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		14,102	0.71	752	20.13
2025-08-14	13F	TCI基金管理有限公司		19,470,666	0.71	1,038,720	20.62
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		8,556	2.63	456	22.58
2025-08-08	13F	Geode资本管理有限公司		605,725	0.44	32,449	19.79
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		24,729	2.87	1,205	16.54
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		2,253	2.55	120	22.45
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		764	6.85	41	29.03
2025-08-13	13F	马歇尔·韦斯律师事务所		166,778	481.51	8,934	593.63
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		984,977	1.86	50,140	16.43
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		169	1.81	9	28.57
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		323,017	8.60	17,231	29.51
2025-08-13	13F	宽博科技有限公司		5,782		310
2025-08-14	13F	萨斯奎哈纳基本投资有限公司		233,608	26.54	12,514	50.92
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		1,034	0.68	55	22.22
2025-08-13	13F	琼斯金融公司有限责任公司		25		1
2025-08-08	13F	拉森金融集团有限责任公司		286	54.59	15	87.50
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		2,636	14.66	134	31.37
2025-08-12	13F	LPL 金融有限责任公司		7,163	38.26	384	65.09
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		251		12
2025-07-23	13F	Triasima 投资组合管理公司		43,585		2,335
2025-08-14	13F	Point72（迪拜国际金融中心）有限公司		1,331		71
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-29,306	-5.06	-1,493	8.83
2025-08-14	13F	骏利亨德森集团有限公司		298,512	10.61	15,863	29.90
2025-08-12	13F	英国保诚集团		86,928	34.35	4,635	60.77
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		611,053	13.82	29,809	30.09
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 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		43,540	12.87	2,217	29.36
2025-08-07	13F	ProShare 顾问有限责任公司		52,003	6.00	2,772	26.92
2025-08-14	13F	Worldquant Millennium Advisors Llc		44,154		2,353
2025-08-14	13F	SIH 合伙人有限责任合伙公司		59,482	113.46	3,186	154.68
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		108,097	5.67	5,273	20.77
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-14	13F	SIH 合伙人有限责任合伙公司	Put	4,100		220
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		201	38.62	11	66.67
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		208,814	29.08	10,186	47.52
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-226		-12
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,119	7.18	113	28.41
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		5,462	54.77	278	78.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		34,567		1,844
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		18,159	27.98	886	46.28
2025-08-14	13F	高盛集团公司	Call	218,900	22.98	11,726	46.67
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		4,459	635.81	227	1,035.00
2025-07-25	13F	正义投资有限责任公司		16,298	72.96	873	106.38
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		32,603	3.31	1,739	23.25
2025-08-05	13F	蒙特利尔银行/can/		314,462	7.81	16,768	29.00
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		19,098	0.71	1,023	20.21
2025-08-19	13F	怀俄明州		5,913		317
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		1,133		58
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		4,238,933	1.45	226,116	20.99
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		15,972	9.03	776	23.21
2025-08-12	13F	AlphaCore资本有限责任公司		1,549		83
2025-08-13	13F	正交资本有限公司		13,946		747
2025-07-21	13F	111资本		36,690		1,957
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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		26,645	8.22	1,304	23.84
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-61,491	-9.12	-3,133	4.19
2025-08-06	13F	萨凡特资本有限责任公司		8,999		482
2025-07-23	NP	Virtus 全球股息和收入基金公司		188,543	11.81	9,599	28.11
2025-08-01	13F	Envestnet资产管理公司		7,693	2.86	412	22.99
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级		4,802	23.57	256	47.98
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-894		-48
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		32,535	0.06	1,736	19.33
2025-08-14	13F	加拿大养老金计划投资委员会		499,862	0.71	26,654	20.51
2025-08-26	NP	GIIYX - 国际机构股票指数基金		41,873	56.92	2,234	87.18
2025-08-14	13F/A	瑞士宝盛银行，苏黎世		13,271	23.19	601	19.76
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		10,923	13.46	582	35.98
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		7,453	9.07	397	30.16
2025-08-13	13F	Skandinaviska Enskilda Banken AB（出版）		146,900		7,790
2025-08-12	13F	瑞士国家银行		1,549,642	13.88	82,172	35.67
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		59,994	45.59	3,054	66.83
2025-08-12	13F	德意志银行\		3,512,336	34.04	188,156	59.85
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-515		-27
2025-08-26	NP	富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF		11,208	12.50	595	34.31
2025-07-28	13F	道明资产管理公司		166,215	6.80	8,831	27.55
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		208,947	1.90	10,150	15.25
2025-08-14	13F	耆那全球有限公司		12,343		661
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		39,918	44.36	1,954	65.31
2025-08-26	NP	PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类		64,451	1.69	3,436	21.24
2025-08-04	13F	资本绩效顾问有限责任公司		4,472		240
2025-07-21	13F	范德比尔特大学		59,029	2.43	3,136	22.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		13,703		731
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		2,883	24.75	141	43.88
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		1,208,800	7.70	58,719	21.81
2025-08-14	13F	Principia 财富咨询有限公司		12		1
2025-08-13	13F	法国集团		242,339	61.34	13,036	91.17
2025-08-13	13F	西北互助财富管理公司		148		8
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		12,969	12.31	691	34.44
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		17,066		907
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		998	26.81	49	45.45
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		2,936	4.56	156	24.80

NL:FER	€46.96
ES:FER	€46.96
GB:0P2N	€41.70
DE:8ZQ
MX:FER1 N
GB:FERE

FER / Ferrovial SE - 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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