HLBZF 机构投资人持股, 买家 - Heidelberg Materials AG

机构和基金投资人持股 - 买家

在海德堡材料股份公司中开设新头寸的主要持有者包括 JIJIX - 约翰汉考克国际动态增长基金类别资产净值, IGAAX - 国际成长和收益基金 A 类, LBNDX - 雅培勋爵债券债券基金公司 A 类, QVO2Q - 海外投资组合初始班, JHGEX - 全球股票基金A类, JOPSX - JOHCM 国际机会基金 Z 类股票, RGEF——洛克菲勒全球股票ETF, FIEUX - 富达欧洲基金, AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I, CIGRX - Calamos 国际成长基金 A 类, JAJGX - 全球信托资产净值, CVLOX - Calamos 全球增长与收入基金 A 类, 卡拉莫斯全球动态收入基金, CAGEX - Calamos 全球股票基金 A 类, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, PIZ - Invesco DWA 发达市场动量 ETF, MSACX - 活跃国际配置投资组合 I 类, BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股, OWTEX - 老韦斯特伯里全股票基金, 和 WIGTX - 七峡谷世界创新者基金机构级 .

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 (%)
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		39		8
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票		135,534	1.00	27,095	43.49
2025-06-27	NP	卡拉莫斯全球动态收入基金		14,050		2,809
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		2,849	0.11	667	37.81
2025-08-22	NP	QVO2Q - 海外投资组合初始班		69,800		16,438
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		22,173	6.24	4,448	51.16
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		812	73.50	190	140.51
2025-08-26	NP	FGM - First Trust 德国 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		11,669	221.02	2,742	337.86
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		164,625		38,677
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		1,100	10.00	258	50.88
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 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		14,856	155.30	2,980	263.41
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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		604,894	1.18	120,926	43.75
2025-08-26	NP	NOINX - 北方国际股票指数基金		40,112	3.38	9,424	41.97
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		875,264	1.02	174,977	43.52
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		136	41.67	32	93.75
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		11,607	137.56	2,275	208.97
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		109,726	7.78	21,936	53.12
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		81,181	11.89	16,080	56.24
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		294,902	20.99	58,955	71.89
2025-06-26	NP	FISZX - 富达 SAI 国际 SMA 完成基金 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		217,000	135.36	42,836	228.21
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		859	7.91	168	41.18
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		1,398	36.92	274	78.43
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		16,100	927.44	3,219	4,248.65
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		49,107	5.52	9,817	49.92
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		60,911	2.98	12,024	43.61
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-151		-36
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		1,219	2.01	287	40.00
2025-05-30	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类		112,893		19,460
2025-08-22	NP	MSACX - 活跃国际配置投资组合 I 类		6,217		1,464
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		85,704	5.47	17,133	49.84
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-167		-39
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		898	50.17	211	105.88
2025-07-28	NP	QINT - 美国世纪优质多元化国际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		12,988	295.25	2,546	415.18
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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		32,186	45.55	6,434	106.81
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		462,339	2.78	92,428	46.02
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		268,528	65.32	53,682	134.88
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		1,710	21.28	342	72.22
2025-03-31	NP	FIWCX - 富达 SAI 国际价值指数基金 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		270,319	15.28	38,265	48.24
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		24,772	8.26	4,952	53.79
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		97,351	46.67	22,872	99.90
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		20,762	25.05	4,896	71.31
2025-08-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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		10,750	52.94	2,532	109.00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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		96,500	35.15	22,725	326.68
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		10,032	7.89	2,349	48.42
2025-06-26	NP	FDIVX - 富达多元化国际基金 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		492,995	76.96	97,317	146.77
2025-08-29	NP	JAJGX - 全球信托资产净值		20,366		4,796
2025-06-30	NP	RGEF——洛克菲勒全球股票ETF		35,024		6,938
2025-08-28	NP	IFLO——VictoryShares 国际自由现金流 ETF		641		151
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		5,406	81.90	1,273	148.63
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		2,880	9.22	576	54.99
2025-08-26	NP	BINV - 布兰德斯国际 ETF		11,136	5.84	2,607	45.64
2025-07-25	NP	EWG - iShares MSCI 德国 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		197,233	127.64	38,660	196.72
2025-08-27	NP	VZICX - 先锋国际核心股票基金 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		197,286	72.91	46,460	136.22
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		2,934	1.03	687	38.87
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		87		17
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		36,690		8,620
2025-05-27	NP	GMOI——GMO 国际价值 ETF		547		93
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		87,025	58.10	20,494	116.00
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		16,693	13.69	3,337	61.52
2025-06-27	NP	Calamos 全球总回报基金		3,445		689
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		6,852	55.90	1,604	114.73
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		53,183	9.65	10,414	42.00
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		266,808	3.30	52,234	33.93
2025-07-29	NP	JHGEX - 全球股票基金A类		51,495		10,094
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		177,477	0.82	35,480	43.23
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		23,392	9.39	4,584	42.23
2025-06-26	NP	FIEUX - 富达欧洲基金 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		31,100		6,139
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		35,248	7.29	7,047	52.41
2025-04-28	NP	GTMIX - GMO 税务管理国际股票基金 III 类		1,955	19.35	294	106.34
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 A 类 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		60,300	76.32	11,903	145.88
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		694	7.10	163	48.18
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		181,373		36,259
2025-08-27	NP	HRITX - 胡德里弗国际机会基金退休股票		8,530	70.50	2,009	132.95
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		144,501	2.79	33,831	41.40
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,024	7.68	203	50.75
2025-05-30	NP	WIGTX - 七峡谷世界创新者基金机构级		4,400		750
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		41,610	1.87	8,318	44.74
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,480	89.99	349	160.45
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		167		33
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		1,566	87.32	309	161.86
2025-07-30	NP	IPAV-全球X基础设施发展（美国除外）ETF		738	64.00	144	114.93
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		7,366		1,725
2025-08-26	NP	RPGIX - T. Rowe Price 全球工业基金 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		4,389	13.82	1,034	55.57
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		1,528		358
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		6,160		1,442
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		19,909	9.91	3,902	43.30
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		66,333	0.29	13,002	30.73
2025-06-26	NP	DFIV - 维度国际价值ETF		461,569	50.60	91,427	110.30
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		14,194	0.96	2,802	40.75
2025-06-27	NP	CIGRX - Calamos 国际成长基金 A 类		27,070		5,412
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		18,393	13.40	3,677	61.13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,811	2.43	426	40.13
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		367,659	12.10	73,500	59.26
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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		17,993	6.57	3,597	51.45
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		224,442	0.52	44,869	42.81
2025-08-27	NP	TIQIX - Touchstone Global ESG Y 类股票基金		84,193	34.41	19,827	83.63
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		4,142	100.00	970	175.28
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors 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		3,795		892
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		254	0.79	50	42.86
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		7,317		1,468
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		829		164
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		3,557	12.35	838	55.29
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		23,700	6.97	4,678	49.17
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		1,205	3.97	236	34.86
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		273		54
2025-06-26	NP	ALGAX - 阿尔杰国际焦点基金A类		23,828	6.83	4,764	51.78
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		20,317	679.62	4,062	1,009.56
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,151		270
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		2,185	7.16	512	47.26
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		8,904	5.70	1,745	37.84
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		828	24.89	166	78.49
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		269,466	3.03	53,870	46.37
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		446,700	3.51	87,558	34.70
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		1,180		236
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		1,841,983	1.25	368,237	43.85
2025-03-27	NP	DAINX - 邓纳姆国际股票基金 A 类		728	8.01	102	52.24
2025-06-30	NP	DAX - Global X DAX 德国 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		16,154	161.31	3,200	265.18
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,201	1.44	240	44.58
2025-06-27	NP	CAGEX - Calamos 全球股票基金 A 类		11,800		2,359
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		30,674	5.67	6,132	50.15
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		10,264	0.60	2,033	40.50
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		33		8
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		4,024	52.54	804	116.71
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,139	19.64	267	64.20
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		25,875	37.26	5,173	95.02
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		88,152	55.48	20,789	113.00
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		29,717	18.57	5,941	68.46
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		40,640	8.07	9,571	47.64
2025-08-26	NP	WCMGX - First Trust WCM 专注全球增长基金机构类		95,673	34.70	22,478	83.59
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		17,741	5.34	4,154	44.91
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		25,109	7.80	5,913	47.27
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		6,904	14.06	1,363	59.48
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		84,951	7.44	16,651	40.04
2025-06-26	NP	FKIDX - 富达多元化国际 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		188,212	67.78	37,153	133.98
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		10,656	8.62	2,130	54.35
2025-07-25	NP	UGIEX - 全球股票收益基金份额		4,978	0.46	976	30.87
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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		88,594	2.50	17,365	33.61
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		37,891	4.09	8,871	41.53
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		60,698	30.14	12,134	84.88
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		100,690	22.85	19,945	71.55
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		660	2.17	155	40.91
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		83,043	2.13	16,601	45.09
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		5,387		1,077
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I		28,691		6,757
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		1,362	47.40	272	109.23
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		4,599	9.47	908	52.69
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票		51,510	8.11	12,130	47.69
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		6,187	314.68	1,449	472.33
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-96		-23
2025-04-24	NP	OAIM - OneAscent 国际股票 ETF		27,592	32.73	4,155	58.47
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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		27,240	13.90	5,377	58.85
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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		605	12.24	121	60.00
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		2,813	18.69	661	63.77
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		68		14
2025-06-27	NP	CVLOX - Calamos 全球增长与收入基金 A 类		14,725		2,944
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		4,824		964
2025-08-25	NP	EXUS - 麦格理聚焦国际核心ETF		724		170

AT:HEI
IT:1HEI	€203.40
DE:HEI	€202.40
CH:HEID
GB:HEID
GB:0MG2	€203.45
BG:HEI
MX:HEI N

HLBZF / Heidelberg Materials AG - 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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