FNLPF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在弗雷斯尼洛有限公司中开设新头寸的主要持有者包括 LBNDX - 雅培勋爵债券债券基金公司 A 类, EQIAX - 富国银行新兴市场股票收益基金 A 类, AEPGX - 欧洲太平洋增长基金 A 类, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 A, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类, SICNX - 嘉信国际核心股票基金, OAIEX - 最优国际基金A级, Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级, HAOSX - 港湾海外基金机构级, Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a), 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级, CGNG - 资本集团新地理股票 ETF 份额类别, NTKLX - Voya 多管理人国际小盘基金 A 类, ACBEX - Allspring 管理账户 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM, REMG - 新兴市场股票主动型 ETF, MFDX - PIMCO RAFI 动态多因素国际股票 ETF, BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合, 和 ETISX - E*TRADE 免费国际指数基金 .

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 (%)
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	76,071	14.03	1,018	76.74
2025-06-27	NP	SIL - Global X 白银矿业 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	4,355,307	13.85	58,290	76.20
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	2,789		55
2025-06-26	NP	DFIS - 维度国际小型股 ETF	134,532	3.55	1,801	60.28
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	110,100		8
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	382,189	1.77	5,122	59.37
2025-07-30	NP	GDMN - WisdomTree高效黄金+黄金矿工策略基金 N/A	19,596	81.28	307	203.96
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	1,659,024	2.59	32,976	67.71
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	201,063		3,974
2025-08-26	NP	FKU - First Trust 英国 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	90,715	2.92	1,793	67.41
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	130,932		1,755
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	363,375	1.81	5,699	70.83
2025-06-27	NP	HAOSX - 港湾海外基金机构级	48,694		653
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	2,452		49
2025-08-28	NP	Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级	50,026		994
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	419,085	20.09	5,617	88.08
2025-08-28	NP	Amplify ETF 信托 - Amplify 初级白银矿工 ETF	605,325	5.33	11,945	72.05
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	64,595	5.51	866	65.39
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF	215,119	8.14	2,879	67.38
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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	184,186		2,469
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	52,462	17.34	703	84.03
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	94		1
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	84,247	2.11	1,128	58.06
2025-06-25	NP	EQIAX - 富国银行新兴市场股票收益基金 A 类	208,120		2,789
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	3,148	7.29	42	68.00
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF	49,440	3.00	976	68.39
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	32,002	5.92	503	75.87
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	14,030	3.41	188	59.83
2025-08-27	NP	AGMI - 主题白银矿业 ETF	2,494	43.25	49	133.33
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	206,198	34.66	4,076	225.74
2025-08-27	NP	OAIEX - 最优国际基金A级	60,094		1,188
2025-08-26	NP	OEQAX - 橡树新兴市场股票基金 A 类	278,466	3.46	5,535	69.16
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	199,832	2.75	3,943	67.86
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)	42,586		847
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	567	16.19	11	120.00
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	464,890	259.39	6,231	462.78
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	159,130	5.85	2,130	63.77
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别	27,911		437
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	2,689,207	4.08	36,042	62.98
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	16,044	9.02	252	81.29
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	28,145	16.47	560	90.14
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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	115,106	60.42	1,543	151.14
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	2,056	90.02	41	207.69
2025-06-25	NP	ACBEX - Allspring 管理账户 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM	8,215		110
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	42,535	22.28	570	91.92
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	22,099	715.16	439	1,271.88
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	1,615	21.43	32	93.75
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	276,151	367.80	4,342	655.13
2025-08-20	NP	REMG - 新兴市场股票主动型 ETF	8,190		162
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	117,293	6.81	1,572	67.41
2025-08-28	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类	939,776		18,680
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	68,038		1,352
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	18,222		244
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	171,948	297.18	3,399	546.01
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	69,174	28.13	927	100.65
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 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	60,872		816
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级	33,336		663
2025-08-25	NP	SLVR - Sprott 银矿和实物白银 ETF	57,555	17.68	1,138	92.39
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	974	48.48	15	275.00

DE:FNL	€25.00
GB:FRES	£2,136.00
MX:FRES
GB:FRESL

FNLPF / Fresnillo plc - 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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