SVTRF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在塞文特伦特有限公司中开设新头寸的主要持有者包括 FSKLX - 富达 SAI 国际低波动指数基金, GINN - 高盛创新股票 ETF, RIFR - 全球基础设施主动型 ETF, TEMP - 摩根大通气候变化解决方案 ETF, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, VWID - Virtus WMC 全球因子机会 ETF, ETISX - E*TRADE 免费国际指数基金, 和 QCFIX - AQR CVX 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	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		43,291	22.78	1,625	40.69
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		549,313	1.83	20,023	17.78
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		49,287	5.78	1,852	21.38
2025-07-28	NP	TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF		29,294	13.10	1,067	30.80
2025-03-28	NP	DXIV - Dimensional International Vector 股票 ETF		410	42.36	13	33.33
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		20,724	2.95	776	18.11
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		11,134	55.35	417	78.21
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		1,742,934	1.72	64,832	21.15
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		34,425	5.90	1,257	22.51
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		1,491	40.40	54	50.00
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		68,200	12.69	2,555	29.24
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		239,302	2.75	8,966	17.84
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		1,371		52
2025-04-22	NP	GINN - 高盛创新股票 ETF		13,454		424
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		4,053	4.08	152	19.69
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		9,100	9.11	338	29.50
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		160,862	28.03	6,050	47.09
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		294	68.00	11	120.00
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		30,235	9.63	1,104	26.90
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		192,427	13.85	7,158	35.60
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		20,779	10.76	773	31.97
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		118,229	29.13	4,398	53.80
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		2,727	26.07	102	45.71
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		78,347	51.19	2,914	80.10
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		439,420	0.95	16,345	20.24
2025-08-26	NP	PGUAX - Virtus Duff & Phelps 全球基础设施基金 A 类		44,143	1.69	1,657	16.54
2025-08-26	NP	富兰克林邓普顿 ETF 信托 - ClearBridge 可持续基础设施 ETF		17,928	12.50	672	29.04
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		35,150	0.35	1,317	15.03
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		3,792	2.49	141	21.55
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		85,403	7.00	3,177	27.45
2025-06-18	NP	FLIIX - First State 全球上市基础设施基金 I 类		83,461	44.85	3,105	72.54
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		158,343	9.42	5,772	26.56
2025-08-27	NP	Jnl 系列信托 - Jnl/first State 全球基础设施基金 (a)		318,016	24.52	11,938	42.60
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		1,354	5.70	51	21.95
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		159,986	6.05	5,994	21.61
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		2,084	89.63	78	122.86
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,873	90.01	108	118.37
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		3,755,385	1.28	139,690	20.63
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		1,655	24.91	62	48.78
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		883,706	3.43	32,184	19.63
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		165	5.77	6	20.00
2025-08-27	NP	杰克逊实物资产基金		36,026	29.78	1,352	48.73
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		911,406	3.35	33,902	23.09
2025-05-23	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级		15,331	3.81	501	8.21
2025-08-29	NP	Gabelli 全球公用事业和收入信托		32,000	1.59	1,201	16.62
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		548,216	2.99	20,392	22.67
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-71,786	-8.15	-2,622	6.24
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		2,380	23.19	89	41.27
2025-05-23	NP	与资本实物资产基金有限责任公司		537,530	2.29	17,598	6.81
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-20,459	-61.45	-769	-55.79
2025-08-26	NP	JXI - iShares 全球公用事业 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		25,519	7.16	959	22.98
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		19,174	5.74	700	22.38
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		6,995	12.68	263	29.70
2025-08-22	NP	TOLLX - DWS RREEF 全球基础设施基金 A 类		395,254	30.81	14,837	49.81
2025-06-24	NP	ICELX - MainStay Epoch 国际精选基金投资者类别		253,619	61.46	9,444	92.24
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		15,158	7.60	552	24.60
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		183,900	204,233.33	6,910	345,350.00
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		39,086	2.12	1,457	21.23
2025-07-28	NP	TIEUX - 国际股票基金		7,835	10.38	286	27.68
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		600,302	21.20	22,330	44.36
2025-08-26	NP	NOINX - 北方国际股票指数基金		82,726	6.38	3,111	22.24
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		2,239	25.15	83	50.91
2025-08-25	NP	RGAVX - RARE 全球基础设施价值基金 A 类		154,546	0.70	5,807	15.57
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-2,838	-9.56	-107	3.92
2025-07-25	NP	PGSLX - 全球可持续上市基础设施基金机构类别		20,533	10.36	750	27.60
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		93,324	175.16	3,475	227.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		2,624	3.80	98	19.51
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		22		1
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		5,705	2.63	214	17.68
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		135,854	22.28	5,063	45.13
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		317,234	0.61	11,800	19.83
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		24,670	0.90	927	15.75
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		2,378,294	2.46	89,358	17.59
2025-08-25	NP	FTRI - First Trust Indxx 全球自然资源收益 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		60,100		2,255
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		3,657	4.55	137	20.18
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		888,103	53.78	33,338	76.11
2025-03-28	NP	BLLD - 摩根大通可持续基础设施 ETF		14,377	16.71	449	10.32
2025-05-27	NP	GIEYX - 国际股票基金机构				-43	4.88
2025-07-30	NP	AQWA - Global X 清洁水 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		14,549	5.26	530	21.84
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		139		5
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		17,293	7.43	648	23.24
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		28,184	3.02	1,048	22.17
2025-06-26	NP	FSKLX - 富达 SAI 国际低波动指数基金 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		62,727		2,332
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		6,601	108.10	246	135.58
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-62,289	-4.80	-2,275	10.12
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		209,052	7.53	7,776	28.08
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		8,578	20.94	322	38.79
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		120,274	3.17	4,472	22.45
2025-08-26	NP	FLUK - 富兰克林富时英国 ETF		71,585	4.50	2,682	19.85
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		13,658	14.04	508	35.56
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		784	2.22	29	16.00
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		46,466	6.63	1,728	26.52
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		367		14
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票		519	7.23	20	26.67
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		122,805	5.87	4,576	25.65
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		146,976	38.01	5,473	64.32
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		6,116	8.46	230	24.46
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		324,337	6.57	12,064	26.94
2025-05-29	NP	对比资本基础设施收入基金		449	59.79	15	75.00
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		15,464	2.16	576	21.26
2025-06-17	NP	GRASX - 高盛多经理实物资产策略基金 R6 类股票		78,193	37.17	2,909	63.37
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		61,696	15.81	2,295	37.94
2025-08-26	NP	GRSIX - 布鲁克菲尔德全球可再生能源和可持续基础设施基金 I 级		56,943	1.87	2,139	16.95
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		20,205	3.38	753	22.68
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,375	1.41	88	20.55
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		46,959	0.41	1,715	16.12
2025-06-24	NP	TEMP - 摩根大通气候变化解决方案 ETF		3,164		118
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		99,346	5.53	3,695	25.72
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,751	7.75	64	23.53
2025-08-20	NP	RIFR - 全球基础设施主动型 ETF		4,820		181
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		601	0.84	23	15.79
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		1,903	3.76	71	18.33
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		188,207	9.87	7,001	30.87

DE:SVT1
GB:SVTL
GB:SVT	£2,556.00

SVTRF / Severn Trent 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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