SWSDF 机构投资人持股, 买家 - Swiss Life Holding AG

机构和基金投资人持股 - 买家

在瑞士人寿控股公司中开设新头寸的主要持有者包括 FICS - 第一信托国际开发的资本强度 ETF, ITTAX - 哈特福德多元资产收入和增长基金 A 类, 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, RBB FUND, INC. - 水瓶座国际基金, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 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 (%)
2025-07-25	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		22,719	10.18	22,690	25.81
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		250	41.24	253	57.14
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		256,053	3.27	259,219	14.59
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		198	20.73	198	38.73
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		1,035	13.61	1,047	25.87
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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		57,250	11.12	57,139	27.60
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		2,424	12.01	2,421	60.05
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		15		15
2025-03-28	NP	HFXI - IQ 50% 对冲富时国际 ETF		1,504	20.80	1,237	21.99
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		15,084	27.31	15,209	41.44
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		6,201	17.78	6,191	44.04
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		8,072	0.15	8,060	22.48
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		329	90.17	333	112.10
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		46	43.75	46	73.08
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-127	-40.09	-129	-33.68
2025-08-28	NP	WDIV - SPDR 标普全球股息 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		1,764	9.70	1,779	21.86
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		336	54.84	336	77.25
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		1,452	14.06	1,446	38.90
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		548	6.41	553	18.20
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		12,643	2.57	12,592	24.55
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		760	9.20	769	21.10
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		1,024	1.59	1,037	12.73
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		57	3.64	57	27.27
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		149	9.56	151	22.76
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		32,889	2.78	33,162	14.18
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-10,002		-10,126
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		19,445	10.13	19,685	22.21
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		10,403	5.72	10,387	29.29
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		423	5.75	423	21.61
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		4,992	1.50	4,986	15.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		389	4.57	394	15.93
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		4,409		4,460
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		172	23.74	172	52.21
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-13		-13
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		279	12.50	279	36.76
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		12,644	33.05	12,625	62.72
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		62	6.90	63	19.23
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		619	2.65	624	14.08
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		2,986	0.95	2,974	22.55
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,634	0.37	1,634	22.03
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		5,394	9.04	5,461	20.98
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		85	2.41	86	14.67
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		311	105.96	315	129.20
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		176	8.64	176	25.00
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		153	28.57	153	57.73
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		450	9.49	455	21.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		272	1.12	275	12.70
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		8,168	6.53	8,236	17.74
2025-08-29	NP	约翰汉考克对冲股票及收益基金		193		195
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		5,051	6.90	5,030	29.81
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		948	2.71	948	18.08
2025-07-28	NP	TIEUX - 国际股票基金		771	2.66	773	18.20
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		9,139	0.19	9,142	21.82
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		53		53
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		511	8.26	515	20.33
2025-05-30	NP	AIVI - 智慧树国际股息除金融基金 N/A		149		135
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		20,184	11.24	20,153	36.03
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		933	105.05	933	135.95
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		8,178	7.49	8,165	31.46
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-5,910		-5,983
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		421	69.76	420	107.92
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		47,427	0.28	47,354	22.64
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		29	38.10	29	52.63
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		1,850	208.33	1,847	277.71
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		419	1.21	425	12.73
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-36		-36
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		64,073	20.81	63,974	47.74
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		58,127	1.77	58,116	16.98
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		97,005	2.41	96,856	25.24
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		484	35.57	483	65.98
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		647		654
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		3,500	5.80	3,495	29.41
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		3,776	1.89	3,771	16.35
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		16,120	13.09	16,125	37.52
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		3,383	51.57	3,393	85.66
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		12,716	8.24	12,720	31.61
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		2,615	0.58	2,647	11.59
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		747	28.79	756	43.54
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		759	12.44	768	25.33
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-5,517	1,137.00	-5,585	1,275.62
2025-08-26	NP	IXG - iShares 全球金融 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		1,140	3.26	1,154	14.60
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		203	26.09	205	40.41
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		24,326	7.92	24,289	31.98
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		197	1.03	199	12.43
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		399,381	0.36	398,766	22.73
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		58,528	2.92	58,438	25.86
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		181,927	0.42	181,647	22.80
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 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		33,993	36.98	33,941	67.52
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		4,533	27.40	4,589	41.30
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-21		-21
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		18,211	1.07	18,436	12.15
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		623	32.84	628	47.76
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		2,225	67.42	2,231	105.06
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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		1,446	12.27	1,440	36.36
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		1,861	5.44	1,859	20.41
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		410	0.99	413	12.23
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		253	1.61	253	24.14
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		613	215.98	621	252.27
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		1,641	0.74	1,661	11.78
2025-07-28	NP	VCSOX - 国际社会责任基金		2,163	7.24	2,159	22.82
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		1,430		1,428
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		36	28.57	36	59.09
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		18,365	5.29	18,337	28.76
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-2,709		-2,742
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		17,479	2.73	17,452	25.64
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		2,243	8.94	2,240	33.19
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		255	21.43	257	35.26
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		84,856	4.36	84,725	27.63
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		968	9.50	964	32.97
2025-08-26	NP	NOINX - 北方国际股票指数基金		8,613	4.99	8,741	16.97
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		93,902	3.39	93,719	18.72
2025-06-26	NP	DFIV - 维度国际价值ETF		73,959	33.72	73,982	62.60
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-2,051	-2.15	-2,048	19.64
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-33		-33
2025-06-26	NP	FIVLX - 富达国际价值基金 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		21,423	19.39	21,336	44.99
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		18,218	10.17	18,195	25.80
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-21,926	182.81	-22,197	213.83

AT:SLHN
GB:0QMG	CHF832.80
DE:SLW
GB:SLHNz
IT:1SLHN	€970.00
CH:SLHN	CHF834.00

SWSDF / Swiss Life Holding 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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