GBERF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在吉博力股份公司中开设新头寸的主要持有者包括 GCIIX - 高盛国际股票洞察基金机构, LGFEX - QS 国际股票基金 FI 类, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, UTMAX - 目标管理配置基金, 保诚系列基金 - 全球投资组合 I 类, 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级, 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, FPXE - First Trust IPOX 欧洲股票机会 ETF, QCFIX - AQR CVX 融合基金 I 类, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, PDAVX - PineBridge动态资产配置基金投资者服务股票, ETISX - E*TRADE 免费国际指数基金, 和 QLFIX - AQR LSE 融合基金 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	7,277	39.57	5,731	75.44
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	28,142	8.03	19,495	34.16
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	1,446	123.49	1,139	210.93
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	1,170	5.98	917	33.67
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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	287	2.50	199	26.75
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	5,909	2.34	4,414	29.99
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	69,071	3.29	47,847	28.27
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	11,844	2.39	8,837	30.45
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	632	26.40	497	60.32
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	2,000		9
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	20,305	2.13	14,066	26.84
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	470,941	1.11	326,231	25.58
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合	26		20
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	764		529
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	4,366	4.05	3,438	30.82
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合	2,073	25.41	1,633	57.68
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	24		19
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	69,134	3.79	51,584	32.24
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	227	43.67	157	78.41
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	9,798	0.97	6,787	25.41
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	113,187	2.70	78,407	27.54
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	102	2.00	80	29.03
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	1,699	520.07	1,177	658.71
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	56,258	28.39	38,971	59.46
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	306	28.57	240	62.59
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	109,290	3.43	81,403	31.65
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	158	5.33	124	33.33
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	2,345	0.17	1,847	25.92
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	44,225	0.68	30,636	25.04
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	4,284	4.08	2,968	29.28
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	229	0.88	180	26.76
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	3,043	0.60	2,396	26.44
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	372		258
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	297	2.41	233	28.89
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	2,214	6.14	1,654	34.83
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	13,223	158.26	10,414	224.70
2025-06-24	NP	FCGPX - MainStay PineStone 全球股票基金 P 级	1,176	66.57	818	107.36
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	952	58.40	746	100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	453	4.62	357	31.37
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	14		11
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类	146	8.96	101	36.49
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	779	41.89	582	80.43
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	194	7.18	135	32.67
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	21,191	1.06	16,689	27.04
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	3,479	0.96	2,403	24.38
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	294	1.38	204	26.09
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	450	44.23	354	81.54
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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	651	328.29	451	423.26
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	39,462	2.78	30,935	29.61
2025-06-26	NP	FDEV - 富达目标国际因子 ETF 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	899	32.21	624	63.09
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类	2,317		1,825
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	2,709	10.98	1,885	38.02
2025-05-16	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级	608		380
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	5,882	6.69	4,064	31.40
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	6,209	3.04	4,301	27.97
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	5,136	4.82	3,564	29.28
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	5,263	20.02	4,143	50.55
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	488	1.24	385	28.00
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票	19		13
2025-07-25	NP	IWTR - iShares MSCI 水资源管理多部门 ETF	642	36.89	480	74.18
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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	836	4.76	580	29.46
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	711	2.60	557	29.53
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	27,140	11.32	20,272	41.40
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	67	1.52	46	27.78
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	603	13.35	419	41.08
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	3,549	226.19	2,795	310.28
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	75,471	20.95	52,280	50.22
2025-08-25	NP	FPXE - First Trust IPOX 欧洲股票机会 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	70		55
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	214,343	1.25	148,480	25.75
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF	709	3.05	529	31.59
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	372	89.80	293	137.40
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	2,135	3.24	1,681	29.81
2025-07-28	NP	TIEUX - 国际股票基金	922	5.37	689	34.05
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	205	27.33	143	57.78
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)	2,721	3.15	2,142	29.43
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	17,490	45.79	12,116	81.06
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	17		12
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	4,926	48.11	3,867	85.65
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	4,116	0.34	3,227	26.56
2025-07-28	NP	VCSOX - 国际社会责任基金	1,732	7.24	1,290	36.08
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	490	2.51	386	28.76
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	22		17
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	209	7.18	156	35.96
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	23,108	0.82	16,034	24.37
2025-07-25	NP	UTMAX - 目标管理配置基金	918		686
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	12,612	5.42	8,737	30.92
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	18,547	22.84	13,853	56.04
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构	4,871		3,374
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	1,619	37.20	1,275	72.16
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	9,569	7.58	7,501	34.62
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	7,454	18.62	5,164	47.30
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者	285	22.84	213	57.04
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	14,929	31.13	10,342	62.85
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	175	10.06	138	38.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	316	0.96	249	27.84
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	2,606	8.54	1,805	34.80
2025-08-26	NP	AWTAX - AllianzGI 全球水基金 A 级	20,485	23.88	16,110	55.52
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	2,177	9.40	1,629	39.03
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	4,251	2.11	3,175	29.75
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	6,305	56.22	4,965	96.40
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF	308	1.32	230	29.21
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF	1,372	8.63	1,024	38.43
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	1,525	4.81	1,195	32.19
2025-08-26	NP	NOINX - 北方国际股票指数基金	10,036	5.39	7,910	33.05
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	34	36.00	27	73.33
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	30		24
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	1,194	2.93	940	29.48
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类	713		562
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF	8	14.29	6	66.67
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	9,378	7.73	6,496	33.80
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用	451	12.47	354	41.77
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	514	66.88	405	110.42
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	2,847	147.35	2,124	215.13
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	6,271	7.34	4,939	34.95
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	10,801	8.75	8,068	38.13
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	2,213	1.47	1,536	25.20
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	1,054	7.55	730	33.70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	75	1.35	59	28.26
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	1,690	14.04	1,168	40.94
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别	14,741	1.38	11,593	27.69
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	3,640	31.12	2,867	64.81
2025-05-27	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构	198		124
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	850	27.82	669	60.82
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	295,733	1.25	232,903	27.27
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	15,989	6.09	11,095	30.87
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	882	12.36	694	42.01
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	14,844	2.95	10,255	26.82
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	1,126	9.43	778	34.66
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	21,880	3.50	15,157	28.54

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GB:0QQ2	CHF597.90
IT:1GEBN	€645.00
CH:GEBN	CHF602.40
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GBERF / Geberit AG - 机构投资人持股 - 买家

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