CFR 机构投资人持股, 卖家 - Compagnie Financière Richemont SA

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	VANGUARD 可变保险基金 - 国际投资组合 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		109,844	-2.76	20,786	5.41
2025-08-26	NP	RXI - iShares 全球非必需消费品 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		22,145	-3.60	4,191	4.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		18,414	-23.55	3,485	-17.13
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-14,506	24.39	-2,745	34.89
2025-06-25	NP	PRITX - T. Rowe Price 国际股票基金 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		953,253	-4.98	168,445	-13.15
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		26,433	-16.23	4,671	-23.43
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		31,690	-7.04	5,980	-14.39
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		0	-100.00	0	-100.00
2025-05-30	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类		130,394	-13.19	22,762	9.72
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		2,662	-3.55	504	4.36
2025-05-29	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		2,054	-38.24	359	-28.97
2025-05-29	NP	Jnl 系列信托 - Jnl/t。 Rowe价格价值基金(a)		120,046	-38.52	20,958	-29.28
2025-03-31	NP	JTKRX - 约翰汉考克全球主题机会基金 R6 级		12,008	-29.67	2,321	-6.64
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		100	-92.64	19	-85.83
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe 价格价值基金		5,225	-37.81	903	-29.34
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-177,920		-33,668
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,466,692	-11.38	277,546	-3.94
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-603		-114
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		248,784	-6.07	43,961	-14.14
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		36,482	-1.77	6,904	6.48
2025-08-12	13F	Rbo & Co 有限责任公司		123,373	-0.05	23,169	8.56
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		10,078	-16.83	1,906	-9.93
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		4,098	-0.05	772	7.83
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		7,178	-65.48	1,355	-68.22
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		30	-90.60	6	-82.76
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		3,532	-4.98	668	2.93
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		1,421	-1.86	269	6.35
2025-05-30	NP	MML系列投资基金 - MML全球基金I类		10,665	-28.65	1,862	-18.05
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		33,467	-26.50	6,333	-20.32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		1,133	-4.55	214	3.38
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		7,751	-0.98	1,466	7.25
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,007		-947
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		3,125	-0.26	588	-7.70
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		4,040	-4.67	764	3.38
2025-06-26	NP	PRJAX - PGIM Jennison 全球机会基金 A 类		625,977	-43.52	110,613	-48.37
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		40,920	-5.34	7,683	2.80
2025-08-27	NP	FPACX - FPA 新月基金		523,798	-1.37	99,114	6.91
2025-06-25	NP	PRGSX - T. Rowe Price 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		297,440	-48.54	52,559	-52.96
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		1,034	-16.14	195	-22.62
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		12,235	-29.83	2,171	-35.77
2025-08-26	NP	TEBIX - 富兰克林共同信标基金 A 类		654,235	-5.68	123,803	2.24
2025-05-30	NP	TRVLX - T. Rowe 价格价值基金公司 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		786,921	-38.35	137,370	-28.86
2025-05-27	NP	高级系列信任 - AST 定量建模投资组合		388	-53.64	68	-48.46
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		5,696	-19.10	1,007	-13.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		7,531	-11.27	1,325	-18.56
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		28,946	-1.00	5,446	-8.33
2025-05-30	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		17,945	-38.99	3,133	-29.60
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		6,583	-4.28	1,240	3.25
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		1,962	-66.23	370	-68.91
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		19,586	-5.08	3,476	-13.10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		11,400	-5.00	2,157	3.01
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		16,378	-28.42	2,882	-34.29
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		24,995	-0.68	4,727	7.58
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		273,347	-1.92	51,486	5.79
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-4,277	-12.12	-809	-4.71
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		62,375	-9.42	11,803	-1.81
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类		8,566	-77.66	1,613	-42.66
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		31,143	-73.65	5,877	-75.73
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		80	-75.61	15	-73.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		7,822	-11.14	1,473	-3.16
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		9,322	-18.86	1,764	-12.02
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		8,529	-20.91	1,507	-27.69
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		6,238	-15.22	1,102	-22.50
2025-06-27	NP	SGOVX - 首鹰海外A级基金		1,507,492	-3.47	266,382	-11.77
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		44,054	-10.32	8,336	-2.78
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		1,175	-4.55	208	-12.66
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		60	-36.17	11	-42.11
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		55,112	-17.10	10,429	-10.13
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		1,130,887	-3.41	212,780	-11.34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		48,798	-6.21	9,191	2.19
2025-08-25	NP	美国基金保险系列-新世界基金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		65,071	-3.03	12,256	4.60
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		352,349	-3.78	62,262	-12.05
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		14,529	-7.41	2,557	-16.22
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-349		-66
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		39,288	-16.03	6,942	-23.24
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		17,692	-3.17	3,126	-11.49
2025-07-29	NP	PJBF-PGIM Jennison 美好未来 ETF		2,766	-28.36	520	-33.67
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		3,273,878	-3.04	616,650	4.59
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)		4,742	-0.48	895	7.58
2025-07-28	NP	QINT - 美国世纪优质多元化国际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		1,695	-19.90	320	-5.06
2025-06-27	NP	MFQAX - AMG FQ 税务管理美国 N 类股票基金		3,349	-23.99	592	-30.55
2025-05-23	NP	BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级		25,601	-40.36	4,469	-31.17
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级		16,794	-44.04	3,178	-39.35
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		444,896	-10.93	78,615	-18.58
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		8,465	-11.62	1,601	-4.31
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		1,721	-14.63	324	-6.90
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		10,349	-37.67	1,829	-24.37
2025-06-25	NP	TMSRX - T. Rowe Price 多策略总回报基金 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		1,881	-41.67	332	-46.71
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		2,010	-0.89	379	-8.25
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		1,364	-76.03	241	-78.27
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		3,149	-6.03	596	1.88
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		543,506	-25.38	102,849	-19.11
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		15,378	-22.62	2,718	-29.88
2025-07-28	NP	TIEUX - 国际股票基金		27,547	-10.43	5,212	-17.34
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别		34,398	-2.19	6,479	5.50
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - AQR 国际核心股票基金 1 级		254,520	-7.80	48,164	-0.05
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		356	-3.26	67	4.69
2025-04-25	NP	SUIAX - DWS CROCI国际基金A级		71,229	-3.06	14,453	40.94
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		721,696	-8.41	127,527	-16.28
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		1,282	-19.72	242	-12.95
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		24,232	-2.42	4,567	-9.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		7,328	-23.15	1,387	-16.71
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-94,854		-17,949
2025-08-25	NP	美国基金保险系列-资产配置基金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		381,887	-2.37	71,930	5.30
2025-08-29	NP	BAILX - 布朗咨询可持续国际领导者基金机构股票		4,861	-0.18	920	8.12
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		9,377	-39.57	1,657	-26.69
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		32,300	-1.52	6,112	6.76
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		151	-87.73	29	-81.21
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		85	-89.36	16	-78.38
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		227,951	-3.79	42,890	-10.92
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级		17,110	-40.01	3,238	-34.97
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		24,282	-6.63	4,595	1.21
2025-06-26	NP	JTQAX - 约翰汉考克 ESG 国际股票基金 A 类		4,095	-19.20	724	-26.15
2025-06-27	NP	HAINX - 港湾国际基金机构级		252,252	-3.37	44,574	-11.67
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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		1,163	-98.90	219	-98.99
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合		64,054	-2.12	12,114	6.00
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球研究投资组合初始类别		3,452	-2.07	650	5.69
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		20,775	-23.71	3,931	-17.29
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		157,033	-2.49	27,749	-10.87
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		15,080	-8.32	2,854	-0.63
2025-08-29	NP	GCAEX - Gabelli 股票收益基金 A 类		12,200	-2.40	2,298	6.29
2025-07-23	NP	AGQI - First Trust Active 全球优质收入 ETF		9,147	-7.80	1,721	-15.31
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		988,253	-2.92	174,629	-11.26
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		40,227	-7.37	7,583	0.00
2025-07-28	NP	VCINX - 国际成长基金		33,921	-3.20	6,382	-11.14
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International		17,018	-33.31	3,220	-27.71
2025-08-22	NP	FENI - 富达增强国际 ETF		5,717	-74.12	1,077	-71.82
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		7,095	-30.44	1,254	-36.43
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		9,966	-44.75	1,761	-32.94
2025-05-30	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		317,642	-14.04	55,481	-1.27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		2,741	-39.74	482	-44.72
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		3,035	-64.09	573	-66.96
2025-05-29	NP	MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类		6,806	-78.63	1,189	-75.46
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		416	-90.50	79	-80.98
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		9	-96.82	2	-96.77
2025-05-30	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		654	-37.12	114	-27.39
2025-08-21	NP	MOTG - VanEck Vectors 晨星全球护城河 ETF		913	-7.50	172	0.00
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		31,793	-2.13	5,618	-10.56
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		216,573	-24.31	38,270	-30.81
2025-05-28	NP	MASFX - Litman Gregory Masters 另类策略基金机构类		466	-73.06	81	-69.58
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		3,142	-1.13	593	6.86
2025-05-28	NP	太平洋精选基金 - 新兴市场投资组合 I 类		9,916	-47.75	1,731	-39.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		17,136	-6.58	3,228	1.77
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		151	-68.61	29	-66.27
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 国际增长基金系列 I		80,445	-6.34	15,223	1.53
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		9,335	-3.54	1,643	-12.71
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		5,067	-0.63	955	-7.91
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 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		443,926	-25.66	78,106	-31.77
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		34,086	-4.73	6,450	3.28
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		99	-99.33	19	-99.19
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		31,094	-6.55	5,857	1.81
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		220,276	-1.01	38,924	-9.52
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		75,450	-11.46	13,332	-19.07
2025-08-25	NP	HIAOX - 哈特福德国际机会 Hls 基金 Ia		45,467	-30.67	8,604	-24.85
2025-05-30	NP	Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级		6,788	-13.85	1,185	8.82
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		4,107	-17.23	787	8.85
2025-08-26	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级		129,761	-4.00	24,555	4.07
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		390	-52.26	74	-48.59
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		80,251	-0.78	15,186	7.56
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		6,190	-17.57	1,171	-10.76
2025-06-26	NP	PWJAX - PGIM Jennison 国际机会基金 A 级		632,249	-2.98	111,722	-11.32
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		25,720	-41.31	4,829	-36.27
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		3,612	-0.55	683	7.73
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		683,751	-5.03	129,388	2.95
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		2,878	-31.56	509	-37.44
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		2,109	-33.57	399	-27.98
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		9,206	-0.74	1,620	-8.89
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		1,658	-67.66	314	-64.99
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		32,424	-5.31	6,132	2.56
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		4,370	-44.42	769	-48.97
2025-08-28	NP	KLXY - KraneShares 全球奢侈品指数 ETF		1,042	-33.72	196	-28.04
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		21,406	-11.00	4,019	-3.32
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		69,681	-4.84	13,186	3.15
2025-07-25	NP	ANEFX - 新经济基金A类		225,654	-0.23	42,457	-8.41
2025-08-13	13F	加德纳·罗素·奎恩律师事务所		3,728,315	-1.59	699,996	6.88
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级		4,163	-53.14	727	-23.26
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		18,014	-12.73	3,407	-5.49
2025-05-30	NP	MML系列投资基金II - MML战略新兴市场基金II类		870	-34.88	152	-25.62
2025-08-27	NP	VHGEX - 先锋全球股票基金投资者股票 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		208,182	-22.23	39,395	-15.70
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		884,425	-8.42	156,282	-16.29
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		9,300	-9.71	1,759	-2.22
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		104,660	-10.10	19,805	-2.54
2025-05-22	NP	AIMOX - AQR国际动量风格基金I类		1,961	-84.92	342	-78.41
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		193	-98.57	37	-98.24
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		810	-0.86	153	7.04
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		786,337	-23.84	138,950	-30.38
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		261,489	-10.85	46,206	-18.51
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		8,089	-22.44	1,531	-15.93
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		725	-90.07	137	-80.00
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		36,675	-2.70	6,908	4.94
2025-08-28	NP	FEOVX - 第一鹰海外可变基金		27,524	-6.42	5,208	1.44
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-57		-11
2025-07-22	13F	波士顿共同资产管理有限公司		70,884	-20.47	13,309	-13.62
2025-06-26	NP	TRWAX - 泛美国际股票 A		238,000	-13.23	41,885	-21.01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		11,185	-8.24	2,107	-0.05
2025-08-26	NP	NOIGX - 北方国际股票基金		645	-75.38	122	-70.84
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		149,353	-0.98	28,151	-8.24
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		172,419	-10.32	30,467	-18.03
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		31,727	-26.52	6,004	-20.35
2025-05-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		8,307	-35.72	1,450	-26.06
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类		95,177	-6.33	18,000	1.44
2025-06-26	NP	EUGAX - 摩根士丹利欧洲股票基金公司 A		11,495	-2.62	2,031	-10.96
2025-06-26	NP	MSTFX - 晨星国际股票基金		9,724	-15.62	1,718	-22.86
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		401,213	-16.37	75,712	-22.99
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		34,967	-6.01	6,616	1.80
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		34,259	-8.63	6,457	-15.32
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		1,400	-63.15	263	-54.67
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		8,591	-1.00	1,518	-9.48
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		167,160	-5.90	31,544	-13.34
2025-06-24	NP	JIG - 摩根大通国际成长ETF		13,092	-14.94	2,313	-22.25
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		59,133	-5.92	10,449	-14.00
2025-05-22	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类		10,053	-65.24	1,738	-60.47
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		139,020	-0.37	26,307	8.00
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		2,105	-52.24	407	-36.66
2025-06-27	NP	SGENX - 第一鹰环球基金A类		4,501,227	-3.09	795,390	-11.42
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金		145	-64.37	27	-61.97
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		322,519	-16.88	56,991	-24.02
2025-08-27	NP	BIGFX - 巴伦国际成长基金		6,508	-23.02	1,232	-16.54
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		51,485	-15.11	9,098	-22.41
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6		125,717	-45.65	23,654	-50.11
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		435	-70.90	77	-69.23
2025-03-27	NP	DAINX - 邓纳姆国际股票基金 A 类		4,417	-59.99	854	-20.95
2025-08-28	NP	TLINX - 国际股票基金		10,707	-4.73	2,026	3.31
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		4,792	-25.83	847	-32.27
2025-07-28	NP	VCIEX - 国际股票指数基金		49,704	-2.86	9,352	-10.84
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		2,357	-3.64	446	4.69
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		14,688	-4.88	2,779	3.12
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		105,900	-7.95	19,883	-0.99
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		56,106	-9.33	10,617	-1.71
2025-08-26	NP	FLSW - 富兰克林富时瑞士 ETF		12,488	-14.31	2,345	-6.95
2025-06-18	NP	GIIAX - 全国国际指数基金A类		23,804	-9.09	4,188	-16.56
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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		728	-23.69	138	-8.67
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,494	-0.91	472	7.29
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		26,127	-2.16	4,618	-11.33
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		877,412	-1.73	155,043	-10.17
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		39,017	-21.18	7,383	-14.55
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类		76,751	-9.88	14,515	-2.40
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		27,142	-12.22	5,112	-4.36
2025-08-21	NP	USLUX - 霍姆斯宏观趋势基金		8,930	-15.19	1,690	-8.11
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		201,697	-9.73	35,496	-17.13
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-543		-103
2025-08-25	NP	MFS 可变保险信托 - MFS 全球股票系列初始类别		3,954	-0.85	745	6.90
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		35,904	-10.53	6,793	-17.42
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		11,200	-22.66	1,980	-29.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		5,812	-9.79	1,095	-1.71
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		9,821	-40.06	1,848	-20.70
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		455,315	-1.06	85,921	-8.89
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		2,500	-57.71	469	-54.51
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		229,739	-19.88	40,596	-26.76
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		10,958	-1.28	2,057	7.25
2025-08-06	NP	瑞士赫尔维蒂基金会		40,000	-7.83	7,510	0.11
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		86,143	-68.80	15,203	-71.34
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		34,868	-5.79	6,161	-13.88
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		280	-30.69	53	-24.64

MX:CFRI N
US:CFRHF
GB:CFRZ
GB:0QMU	CHF147.92
ZA:CFR	ZAR324,213.00
IT:1CFR	€151.00
CH:CFR	CHF147.80
DE:RITN

AT:CFR / Compagnie Financière Richemont SA - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

Other Listings