NSRGF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在雀巢公司中开设新头寸的主要持有者包括 CGXU - Capital Group International Focus 股票 ETF 股份类别, JIVE - 摩根大通国际价值ETF, 保诚系列基金 - 全球投资组合 I 类, ADVLX - Vaughan Nelson 国际小型基金机构类别, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, TNBIX - 1290 SmartBeta 股票基金 I 类, RINT - 国际发达股票主动型ETF, RGLO——全球股票主动型ETF, PDAVX - PineBridge动态资产配置基金投资者服务股票, IEQ - Lazard 国际动态股票 ETF, ETISX - E*TRADE 免费国际指数基金, BFRE - Westwood LBRTY 全球股票 ETF, JFLI - 摩根大通灵活收入ETF, QLFIX - AQR LSE 融合基金 I 类, QCFIX - AQR CVX 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 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	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		43,429	536.32	4,622	698.27
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		195,355	11.03	20,884	39.33
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		21,209	96.91	2,260	117.52
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德国际股息 ETF		197,026	22.92	20,971	35.53
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		300,284	1.44	31,961	27.11
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		17,564	5.34	1,746	3.68
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		564,104	17.56	60,042	47.31
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		413,330	24.25	41,109	22.35
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		741,618	6.26	73,444	4.14
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		2,740,500	26.39	291,692	58.38
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		296	5.71	32	10.71
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		6,111,244	1.43	651,222	12.03
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		22,006	26.22	2,186	24.20
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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		9,698,917	43.52	1,033,530	58.56
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		352,604	8.79	37,574	20.15
2025-06-27	NP	HNICX - 海港国际复合基金退休类别		16,611	108.55	1,768	161.54
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		23,108		2,460
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		84,568	8.99	9,001	36.59
2025-07-25	NP	USAWX - 世界增长基金股票		90,552	2,223.04	9,652	2,208.85
2025-08-26	NP	贝莱德增强型国际股息信托 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		154,264	39.76	15,338	37.50
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		47,696	58.29	5,077	98.36
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		250,727	4.83	24,929	3.14
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		9,397	9.37	1,003	36.83
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		38,560	3.57	3,834	1.89
2025-08-25	NP	美国基金保险系列-国际基金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		617,355	104.53	61,335	100.94
2025-06-24	NP	SFNNX - 嘉信基本国际大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		274,155	6.57	29,180	33.55
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		8,822		877
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		5,408	7.71	577	34.81
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		1,383	13.55	137	11.38
2025-08-26	NP	IGRO - iShares 国际股息增长 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		336,372	11.59	33,444	9.79
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		111,798	150.27	11,899	213.63
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		22,726	35.03	2,422	49.17
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		15,295	0.70	1,516	-1.24
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		90,288	7.05	8,941	4.99
2025-06-24	NP	IUAEX - 摩根大通国际无约束股票基金A类		394,034	23.08	41,940	54.22
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		1,607,614	3.17	171,110	29.28
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		1,152,973	31.69	122,719	65.02
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		3,301,018	1.86	351,352	27.64
2025-06-26	NP	AMECX - 美国 A 类收入基金		17,172,965	55.56	1,827,763	94.72
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		11,706	16.63	1,164	14.69
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		1,147,167	1.51	114,059	-0.13
2025-03-31	NP	DAACX - 多元化股票基金		3,490	0.52	297	-9.17
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		37,328	12.36	3,697	10.20
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		367,510	13.49	39,117	42.22
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		16,047	26.16	1,715	58.36
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		2,419		257
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		77,782	39.61	7,734	37.35
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		16,305	5.26	1,615	3.20
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		108,897	0.80	10,832	-0.81
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		685,434	7.24	72,956	34.38
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		100,846	78.56	10,746	97.21
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		36,581,441	1.27	3,893,633	26.89
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		1,162,216	2.81	123,703	28.83
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-35,266	-50.32	-3,506	-51.12
2025-08-26	NP	PGLOX - T. Rowe Price 全球消费者基金 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		11,145	4.85	1,108	3.17
2025-07-16	NP	CGCV - 资本集团保守股票 ETF 份额类别		13,559	40.67	1,445	55.27
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		7,263		719
2025-06-26	NP	RGLGX - 美国基金全球洞察基金 R-6 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		885,111	31.96	94,205	65.18
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类		27,091	41.00	2,692	38.64
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		43,137	7.18	4,605	18.48
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		517,258		55,120
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		24,767	0.98	2,461	-0.65
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		1,795,347	7.08	191,271	18.18
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		1,857	19.96	198	32.89
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		85,560	10.84	9,107	38.90
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		335,958	2.06	35,792	12.63
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		93,424	2.43	9,289	0.78
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		6,870		730
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		64,179	69.99	6,356	66.71
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		1,194,780	1.41	127,288	11.92
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		4,283	14.58	426	12.73
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		79,882	81.60	8,502	127.57
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		614	24.54	61	24.49
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		30,280	219.21	3,227	252.57
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		3,113	36.36	331	70.10
2025-08-20	NP	RINT - 国际发达股票主动型ETF		4,646		462
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		966,368	5.53	102,858	32.23
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		44,929	7.40	4,782	34.59
2025-08-26	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类		5,758	7.43	572	5.73
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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		3,211,793	13.26	341,855	41.93
2025-06-26	NP	NUIAX - Nuveen Santa Barbara 国际股息增长基金 A 类 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		1,088	0.37	116	25.00
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		393,332	0.87	39,108	-0.75
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		25,786	9.66	2,748	21.12
2025-05-23	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 类		966,400	8.30	97,661	33.40
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		16,793,948	2.05	1,787,504	27.88
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		8,408	20.20	894	50.08
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 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		50,129	6.05	4,964	4.00
2025-08-28	NP	DMCY - 民主国际基金股票		1,128	5.22	112	2.78
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		16,872	10.01	1,794	-4.58
2025-05-27	NP	Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类		192,011	16.57	19,418	43.77
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		269,285	11.04	28,689	22.55
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		454	44.13	46	73.08
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		465,967	9.77	49,596	37.56
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		177,844	17.47	18,951	29.74
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		5,363,925	3.69	572,596	14.64
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		1,568		167
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		15,571	264.58	1,547	258.93
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		18,744	450.00	1,997	508.84
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		5,699	302.76	566	293.06
2025-08-26	NP	NOIGX - 北方国际股票基金		6,007	22.27	597	20.16
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-332		-33
2025-08-20	NP	RGLO——全球股票主动型ETF		4,620		459
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		10,189	90.81	1,012	87.76
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		7,126	0.96	759	11.45
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		23,019	0.63	2,289	-0.91
2025-06-26	NP	USCGX - 资本增长基金		33,788	14.40	3,598	43.36
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		49,507	78.09	5,269	123.17
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		483,928	5.86	48,115	4.16
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		409	65.59	41	66.67
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		238,510	0.60	23,714	-1.02
2025-05-30	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		116,173	91.67	11,751	136.37
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		56,993	1.03	5,644	-0.91
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		272,348	1.24	28,988	26.87
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		58,568	597.65	6,234	506.32
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		29,632	82.87	2,947	80.13
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		149,043	129.69	15,864	187.84
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		18,148	51.65	1,933	67.36
2025-06-26	NP	FIVA - 富达国际价值因子 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		36,409	37.47	3,887	44.93
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		88,243	9.42	9,392	37.13
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		8,569,366	3.47	912,956	14.19
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		6,704	13.68	714	25.48
2025-07-28	NP	TIEUX - 国际股票基金		71,095	4.24	7,575	15.14
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		1,061,178	12.74	112,949	41.28
2025-08-19	NP	RIFCX - 国际发达市场基金		17,535	6.99	1,742	5.07
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		470,981	50.50	50,130	88.59
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		8,870,151	2.69	944,116	28.68
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		28,080	2.29	2,989	28.02
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		1,660,833	1.06	165,131	-0.57
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		9,591,361	8.91	953,634	7.15
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		460,775	7.07	49,044	34.16
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		20,136	22.39	1,712	10.10
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		69,179	12.28	6,878	10.56
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		218,680	19.92	21,656	17.61
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类		2,187	25.19	233	38.69
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		1,615	14.54	161	12.68
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		120,369	46.67	12,812	83.80
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		104,254		11,107
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		35,466	4.55	3,526	2.86
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		6,214	114.05	628	111.82
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		2,595	43.13	258	40.44
2025-08-28	NP	QCSTRX - 股票账户类别 R1		2,469,670	1.44	245,550	-0.20
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		5,844,103	20.83	622,031	51.41
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		93,365	7.35	9,969	34.32
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		42,195	23.95	4,195	21.95
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF		42,449	4.74	4,531	15.79
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		38,233	1.30	3,797	-0.50
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,296	554.55	-129	540.00
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		17,966	0.97	1,786	-0.67
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		44,604	17.52	4,431	15.45
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		43,475	1.63	4,641	12.35
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		2,650,276	5.51	262,464	3.48
2025-06-27	NP	PXF - Invesco FTSE RAFI 发达市场（美国除外）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		153,638	1.02	16,424	26.77
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		2,068	10.65	221	38.36
2025-08-22	NP	FENI - 富达增强国际 ETF		290,622	43.45	28,874	41.13
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		5,954	105.24	634	157.32
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		163	32.52	17	54.55
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		6,456	254.73	641	250.27
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		31,277	124.47	3,333	147.92
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别		71,137	40.54	7,068	38.16
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		28,613	0.98	3,055	26.40
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		2,122,809	8.57	225,946	36.05
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		128,991	62.15	12,825	59.53
2025-06-24	NP	FCGPX - MainStay PineStone 全球股票基金 P 级		14,066	96.29	1,497	145.81
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		8,968	6.11	957	17.28
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 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		2,324	15.79	247	45.29
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		2,235	53.19	238	92.68
2025-07-25	NP	CSVAX - 哥伦比亚全球股息机会基金 A 类		132,624	7.84	14,129	19.02
2025-08-28	NP	RSGGX - 胜利RS全球基金A级		168,168	3.75	16,728	2.10
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		1,016,608	0.44	101,078	-1.18
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		19,956	3.21	2,131	29.33
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		22,803,467	0.76	2,267,265	-0.87
2025-05-23	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级		311,757	25.07	31,505	54.06
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		51,853	8.13	5,156	6.38
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		206,482	10.58	21,977	38.57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		487	18.20	48	17.07
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF		482,006	6.37	51,240	32.91
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		22,799	2.36	2,424	15.05
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		617,022	1.79	61,105	-0.17
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		1,682,822	5.10	179,115	31.70
2025-08-26	NP	NOINX - 北方国际股票指数基金		785,172	4.59	77,985	2.72
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		2,166	1.79	230	27.78
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		247,936	41.67	26,390	77.52
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		5,472,958	19.16	582,501	49.16
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		982,562	6.43	104,910	33.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		4,357	15.17	463	44.24
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		3,367	1,061.03	358	1,387.50
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		22,763	20.89	2,254	18.57
2025-06-24	NP	FCIRX - MainStay PineStone International A 类股票基金		375,716	3.67	39,988	29.77
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		30,920	2.97	3,062	0.99
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		7,998		795
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		974	104.19	97	74.55
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		14,772	55.09	1,469	52.60
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		1,922		190
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		2,381	12.79	237	10.80
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		458,073	1.68	48,802	12.22
2025-08-27	NP	ARTLX - Artisan 价值基金投资者股票		53,694	1.38	5,335	-0.41
2025-07-29	NP	LSAGX - Loomis Sayles 全球增长基金 A 类		8,672	16.36	924	28.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		2,007	66.42	213	108.82
2025-08-29	NP	PETZX - Gabelli 宠物父母 (TM) 基金		750	25.00	75	23.33
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-31,414	114.47	-3,123	111.01
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		34,414	22.91	3,663	29.13
2025-08-28	NP	DGT - SPDR(R) 全球道指 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		22,591	20.83	2,237	18.55
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-587		-58
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		2,136	11.95	227	40.12
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-527		-52
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		38,948	50.80	3,874	48.50
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		45,053	79.02	4,795	124.38
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		208		22
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		5,200	321.05	517	316.94
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		180,261	801.12	19,187	1,029.25
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		56,578	0.13	5,603	-1.79
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		51,632		5,502
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		56,294	3.59	5,575	1.59
2025-08-26	NP	KXI - iShares 全球必需消费品 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		370,992	17.49	36,886	15.60
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		5,503	3.36	586	14.23
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		381,172	2.47	40,699	28.23
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		538,474	10.34	57,494	38.07
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		5,345,905	3.02	569,004	29.10
2025-06-26	NP	FIDI - 富达国际高股息 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		34,488	788.18	3,682	1,012.39
2025-06-27	NP	OSEA - 港湾国际复合基金 ETF		157,874	27.46	16,783	59.28
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		132,450	14.04	14,080	42.58
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		1,942,776	17.61	193,017	15.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		30,836	38.07	3,066	35.86
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		53,778	3.55	5,347	1.87
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		14,253,257	8.88	1,416,074	6.97
2025-05-29	NP	OAIEX - 最优国际基金A级		55,085	26.08	5,563	55.19
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		3,041	-213.47	301	-211.48
2025-08-25	NP	FICS - 第一信托国际开发的资本强度 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		39,249	5.80	3,899	4.03
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		245,642	250.19	24,345	243.47
2025-06-26	NP	ADVLX - Vaughan Nelson 国际小型基金机构类别		10,665		1,135
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		4,408,448	9.84	438,316	8.07
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		6,723	17.37	668	15.57
2025-07-25	NP	USIFX - 国际基金股票		300,920	8.12	32,075	19.33
2025-08-27	NP	APDWX - Artisan 价值收益基金顾问股票		1,653	3.18	164	1.23
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-488		-49
2025-06-26	NP	KCIIX - 哥伦布骑士国际股票基金 I 股		26,300	188.06	2,799	224.71
2025-08-26	NP	FLSW - 富兰克林富时瑞士 ETF		65,898	1.64	6,526	-0.31
2025-06-26	NP	DIHP - 维度国际高盈利ETF		1,020,797	4.42	108,993	30.67
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		15,419	1.44	1,643	12.07
2025-07-25	NP	COAVX - 哥伦比亚海外价值基金 A 类		193,979	11.37	20,666	22.90
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		4,133	132.98	410	130.34
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		30,157	115.48	3,045	163.41
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		20,077	0.83	2,139	11.24
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		1,296,645	8.37	138,416	19.81
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		15,079		1,499
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		172,418	7.10	18,369	18.20
2025-07-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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		346,049		36,867
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-195,433	1,157.13	-19,431	1,424.00
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		17,687	5.15	1,888	16.26
2025-07-29	NP	FEGE-First Eagle全球股票ETF		28,165	175.21	3,001	204.05
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		1,844,179	11.66	196,290	39.92
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-79,770	83.72	-7,931	80.78
2025-07-25	NP	MFSI - MFS Active International ETF		38,619	44.37	4,115	59.50
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		240		26
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		32,635	7.07	3,241	5.16

MX:NESN N
AT:NESN
DE:NESR
CH:NESN	CHF72.98
GB:NESNZ
IT:1NESN	€79.00
GB:0QR4

NSRGF / Nestlé S.A. - 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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