EBS 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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	958,278	-20.31	64,896	-12.21
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级	667	-13.49	45	-4.26
2025-08-29	NP	JAIGX - 骏利亨德森海外投资组合服务股票	273,153	-32.25	23,260	-16.96
2025-08-12	13F	帕瑟顾问公司	4,373	-1.64	372	21.57
2025-06-23	NP	PINRX - 多元化国际基金 R-3	198,302	-86.12	13,429	-84.71
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	8,346	-1.14	564	8.25
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级	2,888	-4.02	200	6.99
2025-05-27	NP	MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别	2,056	-39.39	143	-32.06
2025-08-15	NP	PIEQ——信安国际股票 ETF	335,229	-10.98	28,550	10.03
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	2,090,076	-0.55	141,543	9.55
2025-07-29	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	268,962	-6.45	21,637	12.24
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票	817	-7.16	50	2.04
2025-05-27	NP	保诚系列基金 - 灵活管理投资组合 I 类	183	-89.81	13	-89.19
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1	196,616	-11.17	16,737	9.32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类	40,903	-8.81	3,482	12.22
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别	34,026	-28.03	2,898	-11.78
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金	73,590	-20.51	4,957	-13.17
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类	64,802	-4.51	5,519	17.55
2025-06-27	NP	HAOSX - 港湾海外基金机构级	13,212	-25.53	895	-17.98
2025-08-26	NP	BINV - 布兰德斯国际 ETF	30,224	-32.19	2,565	-16.37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级	16,644	-0.93	1,121	8.11
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	1,355	-72.12	115	-65.77
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金	85	-50.58	6	-50.00
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票	119,994	-11.02	10,218	9.07
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	39,912	-6.74	3,398	14.76
2025-05-30	NP	PQIIX - PIMCO 股息和收入基金机构类别	6,908	-2.50	478	8.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	6,468	-14.17	551	5.97
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	19,522	-4.72	1,662	17.22
2025-06-24	NP	JDIV-摩根大通股息领先ETF	312	-41.35	21	-34.37
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级	97,935	-12.32	6,632	-3.41
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级	17,925	-10.33	1,527	10.82
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类	4,124	-78.36	279	-76.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级	28,318	-4.97	2,412	17.44
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金	1,489	-14.47	127	5.00
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	8,948	-45.61	762	-33.13
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	7,192	-28.06	610	-11.34
2025-03-28	NP	EMWLX - Lord Abbett 新兴市场股票基金 R6 级	877	-16.16	54	-10.17
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用	3,153	-2.92	217	8.50
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF	1,460	-1.88	98	7.69
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	45,955	-7.45	3,112	1.97
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	9,080	-15.22	615	-6.69
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	19,081	-11.07	1,537	6.59
2025-04-28	NP	JEVNX - 新兴市场基金类别资产净值	45,111	-7.39	3,030	13.36
2025-05-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	25,707	-51.59	1,778	-45.89
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	239,584	-4.05	16,138	4.81
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类	2,174	-24.59	146	-17.51
2025-05-29	NP	JNL 系列信托 - JNL 多经理另类基金 (A)	0	-100.00	0	-100.00
2025-08-28	NP	ARIFX - 亚里士多德国际股票基金 II I 类	229,200	-5.17	19,520	16.76
2025-07-28	NP	VGLSX - 全球策略基金	662	-81.11	53	-77.45
2025-08-15	NP	MBEQX - M国际股票基金	1,666	-17.40	142	0.71
2025-06-26	NP	MWEFX - MFS 全球股票基金 A	227,988	-13.86	15,355	-5.92
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	8,943	-22.44	720	-6.98
2025-08-11	NP	CIUEX - 六环国际无约束股票基金	412,263	-7.31	35,094	14.07
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A	528	-39.10	36	-33.96
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别	12,300	-32.75	828	-26.53
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类	6,661	-49.39	461	-43.49
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	195	-73.14	17	-68.00
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合	63,228	-27.70	5,374	-11.55
2025-07-28	NP	ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类	72,975	-2.94	5,871	16.33
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类	1,089,767	-2.45	73,801	7.45
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	14,462	-41.29	1,227	-27.61
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	5,399	-10.12	364	-1.89
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	426,999	-15.41	36,348	4.10
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF	3,109	-0.64	250	19.05
2025-04-01	NP	PRESX - T. Rowe Price 欧洲股票基金 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	170,201	-13.54	10,464	-6.04
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	24,692	-13.94	2,102	5.90
2025-08-29	NP	HEMAX - Janus Henderson 新兴市场基金 A 类	2,413	-59.27	205	-50.12
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用	1,064	-2.39	90	20.00
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	887	-0.45	76	22.95
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	11,889	-80.38	956	-76.47
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	16,911	-45.28	1,440	-32.66
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	372,907	-16.73	30,030	-0.17
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类	45,768	-4.07	3,896	18.06
2025-07-29	NP	GIMFX - 转基因生物实施基金	57,965	-6.58	4,668	12.00
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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	27,138	-16.87	1,838	-8.47
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级	16,022	-34.97	1,079	-28.97
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -	63,743	-1.77	4,293	7.27
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	35,723	-9.42	3,041	11.48
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类	3,200	-27.27	273	-10.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级	3,328	-9.79	283	11.42
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	124,037	-30.79	8,354	-24.41
2025-06-18	NP	GIIAX - 全国国际指数基金A类	13,888	-16.02	935	-8.24
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	1,012	-36.59	86	-21.82
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	4,319	-42.98	368	-29.83
2025-03-24	NP	中东欧基金公司	12,500	-54.55	772	-50.00
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	1,475	-87.44	100	-86.29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票	183	-93.82	16	-92.61
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	126,356	-9.33	8,510	-0.97
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF	2,954	-2.44	182	15.92
2025-07-25	NP	ESGD - iShares ESG 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	126,257	-11.85	10,167	5.68
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类	70,661	-21.49	4,785	-13.52
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	2,707	-7.26	183	2.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	49,702	-16.50	4,233	3.19
2025-03-28	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级	359	-15.53	22	0.00
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	15,574	-46.64	1,326	-34.34
2025-05-27	NP	DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别	189,674	-53.68	13,120	-48.24
2025-07-25	NP	USIFX - 国际基金股票	65,756	-2.19	5,295	17.25
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 级	1,046	-8.73	71	0.00
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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	4,286	-35.66	290	-29.10
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票	27,049	-33.76	1,832	-27.05
2025-08-25	NP	MFS 可变保险信托 - MFS 全球股票系列初始类别	4,139	-12.81	353	6.99
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	10,052	-76.22	856	-70.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类	1,211	-65.12	103	-33.12
2025-05-27	NP	高级系列信托 - Ast 保存资产配置组合	2,259	-67.62	156	-63.81
2025-03-28	NP	JIRE - 摩根大通国际研究增强型股票 ETF	123,086	-54.48	7,567	-39.98
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类	3,611	-25.47	245	-17.85
2025-08-28	NP	ARIOX - 亚里士多德/索尔全球股票基金 I 类	6,890	-8.13	587	13.13
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金	7,336	-10.19	624	9.88
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	8,652	-27.63	585	-20.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级	4,478	-11.15	381	9.80
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级	90,878	-9.77	7,740	11.10
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	37,712	-17.28	2,318	-10.09
2025-08-29	NP	JAOSX - 骏利亨德森海外基金T级	1,400,653	-30.78	119,273	-15.16
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	374,745	-2.81	25,378	7.05
2025-06-26	NP	TOK - iShares MSCI Kokusai 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	949	-14.20	64	-4.48
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	33,639	-7.32	2,865	13.61
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	5,860	-81.86	499	-77.66
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类	67,682	-53.69	4,584	-48.99
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	25,862	-22.06	2,198	-4.64
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类	91,454	-31.00	7,773	-15.58
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	15,780	-51.30	1,339	-40.24
2025-08-26	NP	BNGLX - 瑞银全球配置基金 A 类	1,654	-14.43	141	5.26
2025-04-25	NP	FSAMX - 战略顾问新兴市场基金 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	27,925	-52.37	1,872	-41.77
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问	9,605	-80.71	650	-78.77
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	509,130	-7.74	34,479	1.63
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF	4,886	-28.95	416	-12.05
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF	2,809	-15.32	226	1.35
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	1,387	-58.76	118	-49.57
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	5,807	-79.67	494	-74.99
2025-03-28	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	3,252	-52.69	200	-37.81
2025-03-31	NP	ZEMIX - 九十一新兴市场股票基金 I 股	75,188	-24.39	4,632	-17.49
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	435	-4.61	37	19.35
2025-07-29	NP	VGWAX - 先锋全球惠灵顿基金海军上将股票 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	403,205	-3.20	32,470	16.06
2025-08-26	NP	BEMCX - BRANDES 新兴市场价值基金 C 类	185,116	-11.88	15,758	8.44
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	278,201	-2.76	23,682	19.66
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A	8,246	-78.43	555	-76.45
2025-04-24	NP	MEMAX - MFS新兴市场股票基金A	754,209	-0.02	50,573	22.24
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类	18,361	-56.91	1,564	0.64
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类	733,645	-13.66	49,684	-4.89
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	565,779	-11.26	38,104	-3.07
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	3,466,889	-26.77	295,260	-10.24
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始	2,181	-73.67	186	-67.66
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	255,530	-5.67	20,574	12.78
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	1,042,362	-5.92	70,590	3.63
2025-05-27	NP	保诚系列基金 - 保守平衡投资组合 I 类	114	-88.00	8	-87.93
2025-04-01	NP	IEMFX - T. Rowe Price 机构新兴市场股票基金 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	71,592	-6.03	4,401	2.14
2025-08-28	NP	QCSTRX - 股票账户类别 R1	1,246,617	-6.18	106,119	15.46
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	16,020	-4.77	1,360	17.46
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	32,032	-7.32	2,157	1.22
2025-04-01	NP	PRMSX - T. Rowe Price 新兴市场股票基金 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	712,602	-0.47	43,810	8.17
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	61,793	-4.80	5,244	16.92
2025-06-18	NP	REMSX - 新兴市场基金 S 级	15,936	-16.77	1,073	-9.07
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	696,205	-12.79	47,148	-3.94
2025-07-28	NP	VCIEX - 国际股票指数基金	28,467	-11.19	2,290	6.46
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	570	-25.68	48	-7.69
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	187,589	-5.60	12,704	3.99
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	16,309	-8.47	1,102	0.18
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级	14,308	-5.78	1,216	15.26
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	129,805	-5.44	10,442	13.45
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	2,186	-92.54	148	-86.97
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3	18,150	-15.00	1,462	1.88
2025-06-18	NP	RGEAX - 全球股票基金 A 类	59,565	-20.52	4,012	-13.18
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	5,771	-55.21	399	-49.94
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类	450,427	-24.43	38,356	-7.37
2025-08-26	NP	AWPAX - AB 可持续国际主题基金有限公司 A 类	270,300	-5.91	23,009	15.79
2025-05-22	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	32,325	-25.98	2,236	-17.31
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票	644	-44.00	55	-31.65
2025-06-26	NP	HNCAX - 哈特福德国际成长基金 A 类	95,602	-26.30	6,474	-18.81
2025-07-25	NP	ABIAX - AB 国际价值基金 A 类	17,522	-35.16	1,411	-22.26
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	110,005	-13.75	7,450	-5.00
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	2,973	-8.04	239	10.14
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	47,261	-44.35	4,023	-31.51
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	23,991	-0.68	1,625	9.36
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级	503,864	-10.07	42,907	10.24
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	1,007,127	-5.38	81,020	13.52
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类	2,590	-16.15	220	2.80
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	136,749	-5.62	9,210	3.08
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF	5,605	-9.49	379	-1.05
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	90,310	-2.49	6,116	7.39
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	28,245	-16.28	2,275	0.35
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	13,800	-3.56	1,110	15.40
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	290	-16.91	23	0.00
2025-05-29	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF	17,951	-24.95	1,237	-16.32
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级	19,697	-7.34	1,674	13.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级	1,838	-47.98	156	-36.33
2025-05-27	NP	高级系列信托 - Ast 高级策略投资组合	14,955	-46.17	1,034	-39.85
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,530,292	-6.46	215,392	15.11
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类	11,549	-46.79	982	-34.90
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类	23,803	-5.40	2,016	15.46
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	3,279	-8.66	279	11.65
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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	249,902	-23.44	20,124	-8.21
2025-06-18	NP	(NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级	12,722	-53.46	857	-49.20
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	416	-13.15	28	-3.45
2025-07-28	NP	TIEUX - 国际股票基金	40,453	-19.64	3,257	-3.58
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务	1,749	-5.00	148	16.54
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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	568	-1.39	38	8.57
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	666,286	-0.17	44,879	9.05
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	5,193	-12.34	418	5.29
2025-06-25	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF	4,153	-21.52	281	-14.11
2025-05-27	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别	3,299	-8.74	229	2.69
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	4,445	-82.65	379	-78.66
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	1,977	-1.20	159	18.66
2025-08-22	NP	德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级	208	-11.86	18	6.25
2025-07-25	NP	MRSAX - MFS 研究国际基金 A	1,126,399	-41.31	90,615	-29.59
2025-07-18	13F	Generali Investments CEE，一家投资公司，	294,924	-7.47	25,125	14.37
2025-05-29	NP	JAJBX - 新兴市场价值信托系列 I	45,812	-41.87	3,169	-35.04
2025-05-30	NP	MML系列投资基金 - MML全球基金I类	12,708	-13.55	883	-2.86
2025-07-25	NP	PMSAX - 全球多策略基金A类	428	-47.55	34	-37.04
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类	39,090	-36.52	2,647	-30.07
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金	39,868	-24.68	3,389	-7.86
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	79,985	-17.89	6,433	-1.76
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	19,347	-11.37	1,647	9.08
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	35,636	-9.99	2,422	-0.74
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类	189,675	-29.52	16,146	-13.26
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	31,680	-9.43	2,689	11.67
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	219,630	-4.97	17,665	13.70
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	1,641	-80.36	140	-75.95
2025-08-18	NP	太平洋精选基金 - 国际价值投资组合 I 类	189,345	-6.85	16,118	14.65
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	2,143	-47.40	182	-35.23

GB:ERBAGK
IT:1EBS	€81.75
MX:EBO N
CZ:ERBAG	CZK1,995.00
US:EBKOF
DE:EBO	€82.85
GB:0MJK	€81.70
GB:EBSV
RO:EBS	RON420.00

AT:EBS / Erste Group Bank AG - 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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