GSEFF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在科维维奥中开设新头寸的主要持有者包括 DOMIX - Domini Impact 国际股票基金投资者股票, TGREX - TCW 全球房地产基金 I 类, UTMAX - 目标管理配置基金, 全国可变保险信托 - NVIT 国际股票基金 I 类, IEQ - Lazard 国际动态股票 ETF, VWID - Virtus WMC 全球因子机会 ETF, RALIX - Lazard 实物资产和定价机会投资组合机构股票, 和 JFLI - 摩根大通灵活收入ETF .

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 (%)
2025-08-27	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	479,538	0.27	30,405	13.57
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	2,821	14.03	158	19.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	755	7.40	48	20.51
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	186,717	1.57	10,470	7.19
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	25,572	3.54	1,428	8.68
2025-08-28	NP	RWX - SPDR(R) 道琼斯国际房地产 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	49,954	44.34	3,140	62.19
2025-06-26	NP	DFGR - Dimensional 全球房地产 ETF	76,292	6.51	4,276	11.94
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	9,219	7.42	580	20.63
2025-03-27	NP	TIHAX - 泛美国际 A 类股票	24,243	8.75	1,291	2.06
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF	350	82.29	22	120.00
2025-06-26	NP	REET - iShares 全球 REIT 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	133,444	3.78	7,483	9.50
2025-08-26	NP	NOINX - 北方国际股票指数基金	18,795	20.92	1,187	35.85
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级	1,063	1.63	67	15.52
2025-06-26	NP	TGREX - TCW 全球房地产基金 I 类	9,713		547
2025-06-18	NP	GIIAX - 全国国际指数基金A类	2,671	0.41	150	6.43
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	223,618	0.29	13,417	10.45
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	1,402	1.08	89	14.29
2025-04-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF	353	553.70	19	850.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	124	0.81	8	16.67
2025-08-22	NP	FENI - 富达增强国际 ETF	59,047	31.14	3,725	47.66
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	12,682	6.45	711	12.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	528	1.15	33	13.79
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	6,867	55.71	432	75.20
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	383	1.06	24	14.29
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	122,018	19.72	6,842	26.33
2025-06-13	NP	阿尔派全球优质房地产基金	42,764	9.52	2,398	15.57
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	493	30.42	31	42.86
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	37,136	15.47	2,082	21.83
2025-07-25	NP	UTMAX - 目标管理配置基金	7,367		442
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF	360	2.86	22	10.53
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	11,153	19.33	625	26.01
2025-07-28	NP	VCSOX - 国际社会责任基金	3,180	7.25	191	18.01
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	7,187	7.04	431	18.08
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	4,293	10.76	241	17.07
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	318,911	0.96	17,883	6.52
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	30	11.11	2	0.00
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	3,321	6.14	199	17.06
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构	17,640	29.65	1,118	46.91
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	8,444	15.31	473	21.59
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	943		59
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	62,508	0.73	3,505	6.31
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	10,283	1.14	617	11.39
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	182,416	3.75	10,936	14.00
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	24,605	28.52	1,380	35.59
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	1,990	11.86	126	27.27
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票	250		16
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF	6,552	43.21	393	57.83
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	760,402	0.61	42,639	6.16
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF	633	54.77	38	68.18
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	337	24.35	19	28.57
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	99	6.45	6	20.00
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	81,893	2.68	5,148	15.35
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	2,177	1.07	137	13.33
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF	876		49
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	452	8.39	27	22.73
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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	7,670	0.85	430	6.44
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	851	27.97	54	43.24
2025-07-23	NP	HAUZ - Xtrackers 国际房地产 ETF	51,871	0.82	3,109	10.48
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	117		7
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF	3,514	7.73	211	18.64
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	119,409	1.72	7,158	11.46
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	1,882	10.51	105	16.67
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票	21,800		1,222
2025-06-24	NP	GQRE - FlexShares 全球优质房地产指数基金 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	7,007	3.62	393	8.89
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	3,320	0.42	211	13.51
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	27,256	14.85	1,528	21.17
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级	32,448	10.59	1,820	16.68
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类	3,163		200
2025-08-27	NP	VGSR - Vert 全球可持续房地产 ETF	24,825	1.72	1,560	14.29
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	112,643	3.44	6,316	9.16
2025-06-30	NP	VGRLX - Vanguard Global（美国除外）房地产指数基金 Admiral 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	197,428	0.46	11,071	6.00
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	46,829	9.27	2,626	15.28
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	5,096	0.89	323	14.54
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	1,188	2.59	75	15.63
2025-05-30	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A	16,225	68.47	908	86.63

FR:COV	€56.25
IT:4COV
GB:0J6V	€55.98
GB:COVP
DE:F5D	€56.00

GSEFF / Covivio - 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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