AI 机构投资人持股, 卖家

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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	安联可变保险产品信托 - AZL DFA 国际核心股票基金		1,874	-10.55	387	-2.76
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德国际股息 ETF		133,636	-11.15	27,459	-0.50
2025-07-23	NP	DISAX - 纽约梅隆银行国际股票基金 A 类		646,400	-23.32	133,873	-13.81
2025-07-28	NP	VCIEX - 国际股票指数基金		53,465	-2.86	11,073	9.19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		6,086	-3.41	1,245	13.30
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		2,036	-3.60	418	13.59
2025-07-25	NP	DMXF - iShares ESG 高级 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		53,523	-8.42	11,090	3.42
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		75,190	-21.69	15,476	-15.21
2025-06-26	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		8,300	-1.78	1,698	14.97
2025-08-26	NP	PGRNX - Pax 全球环境市场基金投资者类别		401,631	-15.47	82,817	-8.23
2025-08-28	NP	VNIYX - VONTOBEL 国际股票基金 Y 股		14,487	-32.49	2,989	-26.67
2025-06-25	NP	富国银行万事达信托 - 富国银行国际成长投资组合国际成长投资组合		5,200	-15.21	1,068	-0.28
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-10,237	-69.44	-2,111	-66.83
2025-06-26	NP	IBAT - iShares 能源存储与材料 ETF		1,890	-18.57	388	-4.20
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		88,954	-25.53	18,278	-12.40
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		843	-1.52	174	6.79
2025-06-26	NP	FCPAX - 富达顾问国际资本增值基金A级 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		844,427	-1.83	173,511	15.48
2025-05-19	NP	ULTRA 系列基金 - 国际股票基金 I 类		1,049	-9.65	200	6.42
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		36,674	-4.70	7,562	3.46
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		96,400	-7.13	19,878	0.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		12,047	-7.72	2,485	0.53
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		720	-1.37	149	7.25
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		9,598	-0.97	1,982	7.48
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		114,530	-7.49	23,546	0.23
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		16,511	-21.96	3,389	-8.63
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		16,091	-1.57	3,318	6.83
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		537,324	-1.43	110,408	15.95
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		164,456	-5.14	33,911	2.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类		139,125	-3.14	28,702	5.52
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		3,379	-1.63	694	6.61
2025-06-26	NP	FDKFX - 富达国际发现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		28,467	-1.49	5,849	15.89
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际增长投资组合初始类别		31,505	-0.99	6,500	7.33
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-107,801	42.56	-22,229	54.76
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,250	-55.14	-464	-51.37
2025-04-28	NP	BCIL - Bancreek 国际大型股 ETF		5,675	-10.59	1,042	-1.14
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类		15,570	-27.60	3,211	-21.42
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		2,850	-3.88	589	4.26
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始		4,722	-6.05	974	1.99
2025-08-26	NP	PPI - AXS Astoria 通胀敏感 ETF		5,340	-2.14	1,098	6.30
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		149,838	-19.64	30,913	-12.88
2025-07-28	NP	TWIEX - 国际成长基金投资者类别 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		285,045	-16.18	59,064	-5.36
2025-03-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		854	-58.28	149	-59.40
2025-06-26	NP	HLIDX - 国际发达市场股票投资组合机构类别		8,141	-3.35	1,675	14.03
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		8,366	-45.62	1,719	-36.03
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		166,646	-1.31	34,242	16.09
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		41,424	-4.21	8,542	3.99
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		2,306	-90.45	474	-89.07
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		2,410	-7.77	495	8.55
2025-05-29	NP	IMAYX - Ivy Apollo 多资产收益基金 Y 级		2,661	-8.71	504	6.34
2025-06-18	NP	GIIAX - 全国国际指数基金A类		25,605	-8.89	5,267	7.51
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		34,970	-4.00	7,189	4.32
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		755,105	-3.90	155,158	13.04
2025-06-27	NP	FERRX - 第一鹰全球实物资产基金 R6 级		414	-49.14	85	-40.14
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		6,958	-27.46	1,435	-21.25
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		190	-12.84	36	0.00
2025-03-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		421	-57.13	74	-58.52
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		705,954	-7.63	145,058	8.66
2025-06-26	NP	HLMIX - Harding Loevner 国际股票投资组合机构		775,125	-5.68	159,451	11.27
2025-06-26	NP	FIONX - 富达 SAI 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		177,081	-29.70	36,386	-17.30
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		11,843	-9.14	2,454	2.59
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		360	-12.62	74	-5.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		33,186	-6.52	6,846	1.84
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		25,852	-2.89	5,353	9.47
2025-05-30	NP	MML系列投资基金 - MML全球基金I类		6,464	-2.68	1,230	14.63
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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		1,075,178	-5.43	220,926	11.24
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		33,455	-6.70	6,902	1.63
2025-06-26	NP	TISLX - 泛美国际可持续股权 R6		406	-2.17	83	15.28
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		43,776	-6.17	9,010	1.59
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		13,355	-1.04	2,732	16.06
2025-03-27	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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		638	-41.41	112	-42.78
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		109,457	-12.99	22,608	-5.57
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		456,052	-3.80	93,709	13.16
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		623,041	-4.29	128,090	4.00
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		18,427	-7.40	3,769	8.30
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		195	-19.42	40	-9.09
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		26,127	-6.61	5,387	1.39
2025-08-29	NP	ESGMX - Mirova 全球可持续股票基金 A 类		63,817	-6.28	13,159	1.75
2025-03-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		1,931	-58.41	337	-59.50
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		67,112	-9.39	13,839	-1.64
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		34,088	-7.03	7,063	4.98
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		1,503	-59.18	263	-60.30
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		7,353	-3.35	1,518	4.98
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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		466,513	-20.68	95,858	-6.70
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		10,041	-3.54	2,054	12.80
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		4,129	-50.60	848	-41.92
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		2,478	-2.25	512	6.02
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级		19,571	-6.04	4,036	2.00
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		1,338	-68.66	275	-66.05
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		245,134	-4.38	50,769	8.09
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		16,778	-1.52	3,475	11.42
2025-05-29	NP	CIVVX - Causeway International Value Fund - 投资者类别		0	-100.00	0	-100.00
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		44,946	-10.60	9,268	-2.95
2025-08-28	NP	VNEYX - Vontobel 全球环境变化基金 Y 股		968	-27.60	200	-21.34
2025-08-26	NP	贝莱德公用事业和基础设施信托 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		26,659	-30.80	5,497	-24.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		52,504	-6.19	10,832	2.20
2025-07-25	NP	EZU - iShares MSCI 欧元区 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		700,380	-8.93	145,125	2.83
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		151,213	-13.89	31,088	-6.42
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		725,515	-5.43	149,678	2.52
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		363,908	-13.68	75,038	-6.29
2025-07-25	NP	PISJX - 哥伦比亚皮尔福德国际股票基金 R 类		31,496	-11.88	6,526	-0.49
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		2,413	-7.12	421	-9.68
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		88,849	-16.84	18,257	-2.18
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		419,836	-0.36	86,571	8.17
2025-08-21	NP	TINGX - Thornburg 国际成长基金 - I 类		116,838	-8.16	24,104	-0.25
2025-06-26	NP	MSTFX - 晨星国际股票基金		1,012	-93.80	208	-92.74
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		14,766	-9.68	3,050	-1.99
2025-08-28	NP	EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金		23,091	-2.56	4,747	5.58
2025-06-30	NP	RGEF——洛克菲勒全球股票ETF		60,473	-5.89	12,412	10.22
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-291		-60
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		62,312	-3.03	12,854	5.12
2025-08-29	NP	MRVNX - Mirova 国际可持续股票基金 N 类		2,803	-21.04	578	-14.39
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-2,168	-783.91	-447	-845.00
2025-05-23	NP	BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级		24,293	-27.27	4,614	-15.01
2025-07-25	NP	EWQ - iShares MSCI 法国 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		111,511	-25.16	23,106	-15.49
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		1,264	-3.88	260	13.10
2025-08-06	NP	林肯可变保险产品信托 - LVIP 特拉华州财富建立基金标准级		452	-14.88	93	-7.00
2025-08-26	NP	MFUT-Cambria Chesapeake Pure Trend ETF		665	-61.80	137	-58.66
2025-06-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		19,865	-8.78	4,063	7.01
2025-07-29	NP	Voya 基础设施、工业和材料基金		1,183	-59.65	245	-54.46
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		3,825	-5.79	789	2.20
2025-07-28	NP	AFCNX - 专注国际成长基金投资者类别 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		17,169	-12.31	3,558	-0.97
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		57,342	-14.73	11,824	-7.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		31,253	-9.66	6,448	-1.59
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		25,029	-9.70	5,161	-1.96
2025-06-25	NP	EXOSX - 海外系列 I 级		53,259	-35.87	10,944	-24.57
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别		32,131	-16.39	6,629	-9.37
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		29,892	-17.46	6,164	-10.40
2025-05-28	NP	SPRNX - Sprucegrove 国际股票主基金		8,965	-9.40	1,701	5.85
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级		22,437	-3.98	4,627	4.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		99,163	-2.72	20,458	5.97
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		26,104	-6.84	5,383	1.13
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		19,727	-12.59	4,053	2.82
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		1,414	-7.52	247	-9.85
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		7,848	-3.71	1,611	12.75
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		267,416	-12.96	54,948	2.38
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		29,254	-5.25	6,032	2.86
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF		2,275	-59.82	468	-56.40
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		6,408	-2.20	1,328	10.40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		1,219	-4.54	251	3.72
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International		26,680	-2.45	5,501	5.89
2025-03-25	NP	MINAX - 麦迪逊国际股票基金国际股票基金 A 类		600	-25.56	105	-27.78
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		62,633	-4.83	12,937	3.30
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		339,237	-2.69	69,951	5.64
2025-08-25	NP	美国基金保险系列-全球平衡基金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		644	-0.62	133	7.32
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		3,189	-9.99	658	-2.08
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		176,619	-4.31	36,291	12.56
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		58,184	-20.20	11,956	-6.13
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,377	-1.78	490	6.75
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-9,883	-178.75	-2,038	-184.07
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		2,689	-57.72	553	-54.23
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		12,511	-0.79	2,572	7.84
2025-06-27	NP	景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF		11,852	-30.24	2,444	-17.83
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		941	-4.47	193	3.76
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		6,253	-9.77	1,290	-1.68
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		169,109	-2.49	34,748	14.70
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		5,677	-1.41	1,171	7.04
2025-08-26	NP	DELAWARE VIP TRUST - 特拉华 VIP 全额回报系列服务		178	-15.24	37	-7.69
2025-05-23	NP	ARTHX - Artisan 全球股票基金投资者股票		0	-100.00	0	-100.00
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		8,445	-4.40	1,742	3.88
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		2,680	-2.12	548	14.64
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		66,745	-0.86	13,763	7.62
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		28,394	-7.10	5,883	4.90
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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		27,676	-41.26	5,690	-36.18
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		102,043	-2.89	21,141	9.36
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		25,015	-4.22	5,158	3.99
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		12,727	-11.62	2,629	-4.09
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		10,269	-7.29	2,108	8.55
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		2,538	-3.61	523	4.60
2025-05-30	NP	HDRO - Defiance 下一代 H2 ETF		3,325	-31.71	629	-20.48
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		52,100	-11.54	10,796	-0.12
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		53,591	-4.42	11,056	3.81
2025-08-26	NP	MXI - iShares 全球材料 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		54,740	-5.84	11,287	2.22
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		61,318	-16.59	12,600	-1.89
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		27,831	-2.15	5,738	15.27
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		26,894	-0.65	5,555	7.82
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		3,426	-19.43	707	-12.73
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		37,582	-6.26	7,761	1.74
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票		60,074	-3.11	12,344	13.97
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		36,824	-3.03	7,606	5.24
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-185		-38
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		5,040	-11.90	1,041	-4.41
2025-08-25	NP	MFS 可变保险信托 - MFS 全球股票系列初始类别		2,133	-11.42	440	-3.93
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		61,324	-5.92	12,601	10.67
2025-06-26	NP	FSOSX - 富达系列海外基金 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		1,428,426	-2.50	293,510	14.68
2025-08-22	NP	可变保险产品基金II - 国际资本增值投资组合初始类别		64,595	-1.67	13,320	6.75
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		317	-4.23	65	4.84
2025-08-06	NP	林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级		163,545	-3.97	33,723	4.25
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		11,497	-6.93	2,362	9.50
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		86,518	-7.49	17,778	8.83
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类		46,021	-35.72	8,733	-24.94
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-324		-67
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		5,228	-5.03	1,083	7.02
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		38,261	-5.78	7,889	2.28
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		7,645	-7.30	1,584	4.69
2025-07-28	NP	TIEUX - 国际股票基金		34,073	-9.42	7,060	1.89
2025-07-24	NP	BlackRock Funds II - 贝莱德全球股息投资组合机构股票 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		98,773	-17.67	20,467	-7.04
2025-06-26	NP	FIVFX - 富达国际资本增值基金 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		326,352	-3.17	67,058	13.90
2025-06-26	NP	EFG - iShares MSCI EAFE 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		845,837	-23.82	173,801	-10.39
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类	Short	-1,906	-36.89	-74	-33.03
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		252	-80.36	52	-79.35
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		2,950	-20.10	609	-13.25
2025-06-26	NP	FINVX - 富达系列国际价值基金 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		1,010,388	-4.87	207,613	11.90
2025-06-26	NP	FigRX - 富达国际发现基金 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		540,768	-0.84	111,116	16.64
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		4,461	-0.25	921	8.23
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		4,232	-3.29	801	12.52
2025-06-26	NP	FAPCX - 富达国际资本增值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		143,325	-5.79	29,450	10.82
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		942,385	-1.87	193,640	15.43
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		102,835	-14.02	21,154	1.44
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		245	-2.00	51	6.38
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		7,000	-30.00	1,440	-17.44
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		1,834	-28.39	377	-15.47
2025-08-26	NP	PENN SERIES FUNDS INC - 国际股票基金		22,529	-58.95	4,646	-55.44
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		31,187	-0.69	6,459	12.27
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		9,647	-12.20	1,999	-1.28
2025-08-22	NP	MRJIX - I 类实物资产投资组合		158	-5.95	33	3.23
2025-06-30	NP	FOWF - Pacer Solactive Whitney 未来战争 ETF		45	-2.17	9	12.50
2025-08-20	NP	LKINX - LKCM 国际股票基金 LKCM 国际股票基金		8,055	-18.42	1,661	-11.47
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		123	-21.15	25	-10.71
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类 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		12,767	-20.42	2,633	-13.62
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 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		205,243	-2.17	42,173	15.07
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		75,070	-4.77	15,480	3.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		8,416	-11.12	1,736	-3.18
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		28,581	-0.56	5,866	16.46
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-52,385	107.86	-10,802	125.68

BG:AIL
GB:0NWF	€177.15
US:AIQUF
DE:AIL	€175.04
GB:AIP
MX:AI N
FR:AI	€175.38

AT:AI / L'Air Liquide S.A. - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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