ISP 机构投资人持股, 卖家 - Intesa Sanpaolo S.p.A.

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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		163,601	-9.78	943	1.51
2025-06-25	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		24,147,203	-18.05	128,905	1.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		2,506,700	-2.75	14,443	9.47
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		25,191	-41.26	141	-33.65
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		143,029	-0.66	797	12.57
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		874,039	-6.96	5,036	4.74
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		989,150	-5.86	5,701	5.40
2025-05-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		1,765,666	-10.12	9,100	15.48
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		135,060	-1.08	587	5.96
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		412,158	-4.89	2,374	6.31
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		496,666	-0.89	2,651	22.22
2025-08-28	NP	GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份		183,802	-33.24	1,055	-25.55
2025-07-24	NP	FPKFX - 富达清教徒 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		224,046	-29.21	1,251	-19.82
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		120,093	-12.70	693	-2.26
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF		1,235,055	-5.73	6,885	7.04
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		15,247	-7.08	88	3.57
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		6,096,612	-21.68	32,545	-3.41
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		66,448	-1.55	383	10.09
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		73,812,721	-14.44	425,305	-4.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		482,379	-6.25	2,779	5.55
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		191,410	-19.11	1,069	-8.40
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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		1,768,879	-5.38	9,414	15.54
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		66,190	-3.76	381	7.63
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		443,178	-1.13	2,359	20.74
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		683,559	-6.63	3,938	4.37
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		66,281	-22.68	382	-13.61
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		131,541	-3.42	758	7.99
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		12,115	-50.14	65	-39.05
2025-04-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,787,178	-1.61	38,375	26.31
2025-07-29	NP	BLES - 激励全球希望 ETF		58,128	-23.27	324	-12.67
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		177,352	-15.71	947	3.96
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		60,724	-1.01	324	22.26
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		200,420	-10.22	1,155	0.35
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		303,391	-14.37	1,694	-2.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		156,712	-8.62	831	11.69
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		483,357	-10.22	2,784	0.36
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		706,733	-5.87	4,071	5.22
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		117,430	-29.47	677	-21.12
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		39,083	-74.08	209	-68.10
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		60,476	-15.14	348	-5.18
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		1,165,067	-8.57	6,219	12.77
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		65,374	-3.74	377	7.43
2025-07-29	NP	SIEYX - 国际股票投资组合 A 类		17,880	-5.60	100	6.45
2025-06-26	NP	管理账户系列 - BlackRock GA 动态股票基金 K 级		3,019,896	-40.55	16,121	-26.68
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		387,220	-5.14	2,067	17.04
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		9,874,837	-12.91	55,043	-1.38
2025-08-22	NP	FDTOX - 富达顾问多元化股票基金：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		570,400	-39.34	3,286	-32.21
2025-08-28	NP	QCSTRX - 股票账户类别 R1		5,358,907	-21.94	30,870	-12.75
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		315,511	-4.86	1,818	6.32
2025-06-27	NP	HAOSX - 港湾海外基金机构级		33,774	-91.52	180	-89.44
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		959,524	-4.73	5,527	6.49
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		26,928,082	-14.03	143,750	6.02
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		689,338	-7.75	3,848	4.51
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		119,638	-19.71	689	-10.17
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		2,098,490	-14.61	11,202	5.31
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		1,131,469	-10.73	6,517	-0.23
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		74,450	-2.14	395	19.39
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		326,719	-30.06	1,750	-13.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		317,909	-6.10	1,832	5.65
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		19,063	-2.09	110	9.00
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		703,629	-0.68	4,056	11.19
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		52,965	-30.35	281	-14.85
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		91,759	-3.31	511	9.42
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		2,222,914	-13.02	11,907	7.43
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		148,915	-5.46	858	5.93
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		396,700	-52.98	2,118	-42.02
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		554,758	-36.83	2,961	65.51
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		3,135,078	-21.33	18,059	-12.07
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		146,946	-2.25	846	9.30
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		242,980	-4.11	1,354	8.58
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		257,070	-11.21	1,481	0.00
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		3,662,639	-4.58	21,098	6.65
2025-07-29	NP	Voya 全球优势及优质机会基金		225,834	-7.48	1,261	4.83
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		2,280,054	-5.65	13,165	5.58
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-226,133	-29.32	-1,303	-21.00
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		2,991,078	-8.40	17,174	2.17
2025-06-26	NP	FIDI - 富达国际高股息 ETF 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		382,592	-18.44	2,036	39.64
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		4,287,900	-22.85	24,717	-13.63
2025-06-26	NP	MSTFX - 晨星国际股票基金		617,839	-36.22	3,298	-21.33
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		62,346	-71.28	359	-67.89
2025-08-26	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		31,129	-15.89	179	-5.79
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		238,547	-2.80	1,374	9.39
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		597,656	-8.92	3,190	12.32
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		70,399	-57.67	404	-52.80
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-1,694,359	-376.43	-9,760	-409.06
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF		44,400	-3.54	256	8.51
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		825,652	-2.79	4,394	18.69
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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		338,172	-19.78	1,948	-10.31
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		983,275	-19.56	5,668	-9.93
2025-08-27	NP	EISAX - Carillon ClariVest 国际股票基金 A		1,206,385	-15.99	6,949	-6.09
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		148,385	-7.20	827	5.08
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		316,114	-9.98	1,815	1.11
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		58,798	-13.31	339	-3.15
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		95,507,645	-16.35	509,847	3.17
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-9,576	-141.96	-55	-147.01
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		5,175,343	-25.13	28,893	-15.18
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		1,036,038	-13.35	5,968	-3.15
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		699,450	-41.35	4,016	-34.14
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		245,021	-17.38	1,300	0.93
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		88,472	-1.06	508	10.22
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		790,523	-9.17	4,554	1.52
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		68,536	-3.44	395	7.95
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		262,776	-0.21	1,394	21.66
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		38,356	-10.48	166	-9.29
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		20,543,877	-13.64	118,358	-3.35
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		1,781,983	-5.39	10,265	5.74
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		712,509	-18.61	3,978	-7.81
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		2,992	-88.76	17	-87.59
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		266,611	-12.67	1,489	-0.67
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		892,090	-3.81	4,980	8.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		220,191	-11.13	1,269	0.00
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		242,941	-18.42	1,399	-8.80
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		33,064	-1.23	177	22.22
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		74,349	-4.24	429	7.27
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		31,874	-4.58	184	6.40
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		285,733	-6.59	1,521	14.03
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF		46,255	-25.97	246	-9.59
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		564,854	-2.12	3,254	9.38
2025-08-26	NP	FFALX - 富兰克林创始资金分配基金 A 类		2,468,443	-31.65	14,219	-23.60
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		344,696	-22.35	1,840	-4.22
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		15,749,624	-4.32	90,433	7.43
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		2,392,496	-5.33	12,772	16.76
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		253,232	-15.21	1,352	4.57
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		20,278,933	-7.12	116,815	3.81
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		371,650	-21.72	2,141	-12.51
2025-07-22	13F	波士顿共同资产管理有限公司		6,563,229	-7.45	37,685	3.92
2025-07-24	NP	FPURX - 富达清教徒基金 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		3,321,315	-28.91	18,542	-19.47
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		375,200	-14.14	2,003	5.87
2025-04-01	NP	TOUS - T. Rowe Price 国际股票 ETF		168,818	-5.62	731	-4.58
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		601,019	-16.53	3,464	-6.56
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		1,517,114	-32.02	8,099	-16.17
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		1,755,878	-9.42	10,115	1.25
2025-06-26	NP	JTQAX - 约翰汉考克 ESG 国际股票基金 A 类		217,859	-26.16	1,163	-8.93
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		278,288	-5.12	1,604	6.30
2025-06-26	NP	DFIV - 维度国际价值ETF		67,248	-96.34	358	-94.84
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		848,335	-8.72	4,887	2.03
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		6,410,792	-3.02	35,741	10.11
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		1,394,793	-5.57	7,787	6.98
2025-08-20	NP	AQRNX - AQR N 类多资产基金		310,412	-36.80	1,788	-29.36
2025-07-29	NP	WWJD - Inspire International ESG ETF		299,587	-16.66	1,670	-5.33
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		182,840	-3.86	1,053	7.45
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		12,388	-29.79	66	-14.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		1,373,688	-6.21	7,915	5.58
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		69,790	-3.15	401	8.70
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International		1,211,786	-20.61	6,980	-11.25
2025-06-18	NP	GIIAX - 全国国际指数基金A类		670,084	-5.45	3,559	15.63
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		1,462,906	-1.77	8,427	9.80
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		1,058,479	-57.84	5,650	-19.27
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		11,040,100	-35.18	58,935	69.81
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		34,170,972	-1.23	182,414	21.82
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		28,559,234	-11.93	164,557	-1.53
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		300,832	-43.51	1,733	-36.88
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		455,232	-19.84	2,423	-2.14
2025-08-29	NP	MRVNX - Mirova 国际可持续股票基金 N 类		59,924	-21.01	345	-11.54
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		56,638	-1.45	326	10.51
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		1,488,186	-0.81	7,893	20.95
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,824	-5.89	1,601	14.93
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		1,132,794	-5.95	6,507	5.04
2025-05-30	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		1,413,541	-30.12	7,278	-10.27
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）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		283,769	-34.95	1,635	-27.27
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		18,329,042	-5.61	102,326	6.93
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		541,735	-32.19	3,121	-24.22
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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		252,856	-17.42	1,350	1.81
2025-07-29	NP	JIAFX - 收益分配基金A类		23,102	-14.91	129	-3.76
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		4,609,155	-2.53	24,605	20.21
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		29,784	-13.10	166	-1.19
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		5,128,575	-9.42	29,543	1.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		1,399,525	-15.66	8,064	-5.06
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		386,627	-6.24	2,155	6.05
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		294,219	-9.57	1,561	10.48
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		765,883	-4.06	4,415	7.42
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		1,991,906	-2.83	11,474	8.60
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		362,663	-8.91	1,936	12.30
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		24,206	-10.84	139	0.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		100,538	-72.81	579	-69.61
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		1,276,582	-21.33	6,815	-2.98
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		1,097,970	-7.97	6,325	2.86
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		1,002,296	-2.95	5,774	8.47
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类		2,254,361	-1.27	11,972	20.77
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		2,381,100	-8.57	13,716	2.21
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		671,894	-9.17	3,745	2.86
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		2,970	-27.60	17	-20.00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		17,408,620	-43.70	92,932	-30.57

IT:ISP	€5.35
BG:IES
DE:IES	€5.39
US:IITSF
GB:ISPM
GB:0HBC	€5.32
MX:ISP N

AT:ISP / Intesa Sanpaolo S.p.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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