CABK 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 (%)
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		6,441,270	-1.22	49,367	25.07
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		346,304	-0.10	3,000	11.16
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		15,124	-16.47	131	-7.09
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		242,000	-90.92	1,855	-88.51
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		201,066	-0.00	1,742	11.24
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		217,010	-24.69	1,873	-16.12
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		5,289,815	-7.45	45,835	2.95
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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		249,398	-5.52	2,160	5.16
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		18,340	-2.17	140	23.01
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		22,792	-3.18	197	7.10
2025-07-30	NP	FILFX - 战略顾问国际基金 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		8,892,356	-13.84	75,431	5.90
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		270,679	-16.03	2,348	-6.49
2025-08-22	NP	QVO2Q - 海外投资组合初始班		4,515,200	-2.21	39,123	8.78
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX 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		58,317	-4.91	505	5.87
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		162,024	-3.55	1,377	17.89
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		225,274	-8.74	1,951	1.93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		8,202	-5.83	71	5.97
2025-08-25	NP	SISLX - 谢尔顿国际精选股票基金投资者类别		70,781	-16.76	613	-6.98
2025-07-25	NP	MGIAX - MFS国际内在价值基金A		71,063,720	-8.67	604,202	11.92
2025-07-29	NP	SIEYX - 国际股票投资组合 A 类		11,650	-6.50	99	15.29
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		285,333	-23.18	2,472	-14.23
2025-06-25	NP	富国银行全球股息机会基金		335,019	-26.96	2,568	-7.53
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		250,212	-4.73	2,168	6.01
2025-06-26	NP	FAOAX - 富达顾问海外基金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		849,100	-4.86	6,508	20.46
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		1,997,908	-5.39	17,312	5.23
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		68,454	-2.40	591	8.66
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		115,274	-5.79	882	18.55
2025-08-28	NP	QCSTRX - 股票账户类别 R1		6,983,370	-10.84	60,510	-0.82
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		1,589,794	-25.28	12,185	-5.40
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		854,643	-9.41	7,250	11.35
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		7,256,066	-4.21	55,612	21.28
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		514,299	-24.41	4,440	-15.80
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		880,110	-2.29	6,712	22.75
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-165		-1
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类		8,028,423	-11.24	61,531	12.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		126,187	-5.95	1,093	5.10
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		1,417	-50.58	11	-41.18
2025-08-28	NP	GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份		345,591	-4.62	2,984	5.85
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		68,523	-4.10	523	20.28
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		6,448	-82.59	56	-80.77
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		8,601	-5.37	52	-5.45
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		451,258	-8.82	3,910	1.43
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		691,384	-4.34	5,990	6.47
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-2,430		-21
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		274,950	-11.77	2,382	-1.85
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		257,230	-15.48	1,971	7.00
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		2,593,922	-18.67	22,395	-9.69
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		321,240	-53.96	2,464	-41.86
2025-07-24	NP	SHP ETF 信托 - FIS Knights of Columbus Global Belief ETF		29,491	-18.96	251	-1.19
2025-07-30	NP	VIDI - Vident国际股票基金		30,733	-2.35	261	19.72
2025-03-28	NP	WLDR - Affinity World Leaders 股票 ETF		42,802	-0.56	260	-0.77
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		25,194,854	-1.36	193,099	24.89
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		97,944,288	-19.35	750,665	2.11
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		1,390,682	-40.28	10,658	-24.38
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		253,719	-8.17	2,198	2.19
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		41,505	-33.10	318	-15.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		57,392	-11.16	497	-0.80
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		516,885	-7.69	4,479	2.68
2025-06-24	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		6,403	-30.91	49	-14.29
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		369,127	-9.67	3,131	11.03
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		1,618,701	-2.26	12,406	23.75
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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		8,923,842	-5.73	68,394	19.36
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		23,048,999	-11.25	195,516	9.08
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		4,785,382	-10.02	40,593	10.60
2025-08-12	13F	帕瑟顾问公司		53,811	-0.65	466	10.95
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		735,792	-21.34	6,375	-12.50
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		31,527,500	-6.00	241,633	19.01
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		735,736	-0.58	6,375	10.60
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		16,936,953	-1.14	129,808	25.17
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		169,712	-41.88	1,465	-35.23
2025-07-28	NP	VCIEX - 国际股票指数基金		364,863	-4.11	3,102	17.50
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		1,130,508	-27.59	9,796	-19.46
2025-06-26	NP	FWWFX - 富达环球基金 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		2,483,300	-8.16	19,033	16.28
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		782,612	-6.56	6,756	3.65
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		47,467	-9.10	364	14.87
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
2025-06-26	NP	FOSFX - 富达海外基金 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		14,142,200	-4.52	108,389	20.89
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		259,518	-8.99	2,249	1.22
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		16,439	-71.51	142	-68.37
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-2,193		-19
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		26,513	-73.01	230	-70.07
2025-06-18	NP	GIIAX - 全国国际指数基金A类		177,617	-9.11	1,362	14.84
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		1,315	-82.63	11	-81.03
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		43,628	-17.32	378	-7.82
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		22,077	-30.35	169	-11.98
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		232,627	-8.23	1,973	12.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级		4,088,291	-7.00	35,415	3.86
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		102,039	-23.49	781	-3.82
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		32,840,505	-3.57	284,557	7.26
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		15,989	-76.51	139	-73.91
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		193,604	-19.19	1,678	-10.13
2025-08-20	NP	AQRNX - AQR N 类多资产基金		10,984	-80.25	95	-78.06
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		5,509,446	-6.07	42,226	18.93
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		457,872	-9.42	3,967	0.76
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208,200	-12.25	1,804	-2.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		82,900	-7.33	718	3.61
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		13,047	-41.18	100	-26.12
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		33,527	-40.29	290	-33.49
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		8,559	-6.46	66	18.18
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,400		-12
2025-05-27	NP	EKSAX - 富国银行多元化收益基金 A 类		165,293	-25.23	1,288	7.34
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-3,720	-272.38	-32	-300.00
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		410,282	-0.11	3,144	26.47
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		178,249	-6.63	1,544	3.83
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		976,995	-16.02	7,488	6.32
2025-08-29	NP	约翰汉考克对冲股票及收益基金		12,911	-18.33	112	-9.76
2025-05-27	NP	高级系列信任 - AST 定量建模投资组合		0	-100.00	0	-100.00
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		181,207	-7.58	1,570	2.82
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		3,153,657	-1.84	24,170	24.29
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		770,849	-14.29	5,908	8.50
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		46,243	-19.58	354	1.72
2025-06-27	NP	HAINX - 港湾国际基金机构级		6,274,215	-3.36	48,087	22.35
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		9,464,622	-40.18	82,009	-33.46
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		21,989	-5.68	169	19.15
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级		455,347	-63.93	3,945	-59.88
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		15,699	-5.74	133	16.67
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		32,887	-52.59	279	-41.96
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		10,589,200	-3.86	91,753	6.94
2025-06-26	NP	ALGAX - 阿尔杰国际焦点基金A类		583,185	-1.54	4,470	24.66
2025-08-26	NP	贝莱德 ESG 资本配置信托 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		86,464	-40.49	749	-33.78
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		344,815	-9.12	2,652	15.21
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		1,014,012	-68.11	8,756	-64.62
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		1,671,529	-3.98	14,212	17.66
2025-04-28	NP	GIMFX - 转基因生物实施基金		34,308	-62.40	237	-52.32
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-1,283,435	39.21	-11,121	54.85
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		138,867	-16.28	1,203	-6.53
2025-07-25	NP	ACWV - iShares Edge MSCI 最小成交量全球 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		395,637	-2.03	3,356	20.46
2025-08-26	NP	贝莱德资本配置信托 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		84,877	-41.17	735	-34.55
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		95,604	-15.21	733	7.33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		422,901	-16.56	3,664	-7.19
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,539	-6.33	13	18.18
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		1,063,105	-2.49	8,148	23.46
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		37,789	-5.20	327	5.48
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		149,716	-58.40	1,036	12.01
2025-06-26	NP	IDV - iShares International Select Dividend 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		6,763,488	-43.20	51,837	-28.08
2025-06-26	NP	FIDAX - 金融产业基金 A 类		250,425	-62.31	1,919	0.47
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		564,620	-31.54	4,892	-23.85
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		33,066	-2.60	253	22.82
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		49,667	-62.11	430	-57.84
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		4,225,900	-28.16	35,841	-11.94
2025-07-29	NP	JIAFX - 收益分配基金A类		30,260	-28.15	257	-11.72
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		63,162	-18.39	483	109.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		42,656	-9.79	370	0.82
2025-07-30	NP	PZINX - Pzena 国际价值基金机构		257,333	-26.49	2,188	-9.93
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别		4,526,666	-9.49	39,213	0.74
2025-06-26	NP	KCIIX - 哥伦布骑士国际股票基金 I 股		359,800	-23.41	2,758	-3.02
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		18,428	-57.34	159	-52.68
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		37,240	-0.66	317	21.54
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		17,114	-3.71	148	7.25
2025-05-30	NP	RAYD - 瑞联量化发达市场股票ETF		0	-100.00	0	-100.00
2025-08-19	NP	RIFCX - 国际发达市场基金		84,784	-51.89	735	-46.46
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		568,920	-25.19	4,911	-16.66
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类		13,594	-66.65	94	-57.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		357,821	-6.51	3,100	4.38
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		22,233	-1.56	189	21.15
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		1,016,739	-13.62	8,672	6.17

IT:1CABK	€8.64
MX:CABK N
GB:CABKe
US:CIXPF
GB:0ILK	€8.60
DE:48CA	€8.67
ES:CABK	€8.68

AT:CABK / CaixaBank, S.A. - 机构投资人持股 - 卖家

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