ALL 机构投资人持股, 卖家 - Aristocrat Leisure Limited

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	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		1,630,630	-2.72	69,643	-10.65
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		19,325	-4.78	826	-13.60
2025-07-25	NP	EPP - iShares MSCI 太平洋（日本除外）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		520,875	-9.98	20,930	-19.53
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189,485	-19.67	8,093	-26.22
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		199,410	-36.56	8,553	-32.72
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		321,599	-42.56	13,720	-39.25
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		550	-51.75	22	-54.17
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别		48,319	-2.19	2,072	3.86
2025-08-28	NP	QCSTRX - 股票账户类别 R1		437,906	-0.08	18,762	5.85
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		13,551	-3.98	579	2.48
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		7,330	-6.72	295	-16.71
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		34,628	-49.01	1,484	-45.99
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		3,989	-30.34	171	-36.19
2025-05-29	NP	MSIQX - 国际股票投资组合 I 类		98,842	-39.45	3,997	-42.01
2025-05-16	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		7,410	-30.74	299	-33.70
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,340	-3.39	100	3.09
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		18,019	-54.68	772	-51.96
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		24,585	-5.49	1,050	1.06
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		34,471	-5.68	1,477	-0.07
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		1,038,295	-3.26	44,345	-11.14
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		41,701	-9.76	1,781	-4.30
2025-05-29	NP	MSDKX - 国际弹性投资组合 I 类		604	-16.34	24	-20.00
2025-04-28	NP	SSAIX - 道富国际选股基金 N 类		6,744	-8.17	303	-6.48
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		3,599	-13.26	154	-7.78
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		1,224	-5.04	52	-11.86
2025-08-27	NP	OAIEX - 最优国际基金A级		145,650	-16.89	6,247	-11.06
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		8,244	-13.82	352	-20.72
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		12,507	-1.01	534	-9.03
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		178,258	-31.50	7,637	-27.43
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		65,317	-9.68	2,798	-4.31
2025-06-18	NP	GIIAX - 全国国际指数基金A类		25,508	-9.14	1,094	-16.82
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		7,299	-1.54	313	4.35
2025-08-21	NP	ESPO - VanEck Vectors 视频游戏和电子竞技 ETF		313,852	-2.64	13,390	2.98
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		872	-38.42	37	-35.09
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		615	-85.09	26	-84.34
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		33,283	-7.34	1,337	-17.16
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		755	-25.98	32	-31.91
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		22,523	-7.99	965	-2.53
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,301	-21.77	52	-29.73
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		24,424	-13.23	1,043	-20.26
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		6,239	-1.44	268	4.71
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际增长投资组合初始类别		62,386	-0.99	2,676	5.15
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		186,261	-2.49	7,955	-10.44
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		69,331	-23.62	2,961	-29.83
2025-05-22	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		6,150	-62.77	249	-64.42
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		2,155	-22.82	87	-25.64
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		2,534	-58.94	108	-56.45
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类		22,311	-26.84	957	-22.26
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		107,270	-9.86	4,596	-4.51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		1,128	-9.47	48	-4.00
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		5,299	-40.02	227	-36.24
2025-05-27	NP	FPA - 第一信托亚太地区（日本除外）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		3,730	-0.53	151	-5.06
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		147,171	-5.63	5,910	-15.46
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		4,186,815	-0.35	179,579	5.83
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		3,245	-4.19	138	1.47
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		49,537	-36.26	2,122	-32.48
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		3,768	-7.99	161	-2.42
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		1,221,724	-6.68	52,402	-0.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类		269,993	-3.14	11,580	3.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		40,397	-8.08	1,733	-1.65
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		5,627	-45.42	226	-51.51
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		32,842	-6.08	1,409	0.50
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		35,693	-5.01	1,529	0.66
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		583,611	-25.31	24,925	-31.40
2025-08-26	NP	FLAU - 富兰克林富时澳大利亚 ETF		24,149	-13.28	1,031	-7.37
2025-06-26	NP	USCGX - 资本增长基金		88,915	-3.10	3,797	-11.00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		236,805	-6.55	9,525	-15.98
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		76,869	-38.45	3,297	-34.73
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		107,802	-41.84	4,624	-38.33
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		385,503	-11.48	16,517	-6.22
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		28,439	-6.39	1,220	-0.57
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		5,005,064	-9.24	214,441	-3.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		6,085	-10.05	261	-4.06
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		4,785	-52.96	205	-50.12
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		4,359	-33.16	187	-29.28
2025-07-25	NP	USAWX - 世界增长基金股票		192,381	-17.58	7,728	-26.33
2025-06-26	NP	DIHP - 维度国际高盈利ETF		232,002	-0.07	9,922	-9.33
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级		56,456	-27.34	2,417	-33.56
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类		128,215	-6.34	5,500	-0.51
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		2,652	-28.92	114	-24.67
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		16,818	-22.02	719	-29.23
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		749,245	-1.81	32,000	-9.81
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		462,567	-16.96	18,606	-25.69
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		5,302	-62.89	227	-60.66
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		20,485	-15.22	875	-22.17
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		27,433	-22.22	1,233	-21.16
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		825,855	-24.35	35,271	-30.52
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合		90,074	-2.12	3,864	3.96
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		34,819	-13.01	1,492	-7.85
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		4,072	-5.35	164	-9.89
2025-06-30	NP	ASIAX - 景顺亚太成长基金 A 类		207,824	-24.37	8,876	-30.54
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		7,783	-10.01	333	-4.58
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		10,616	-13.57	427	-22.55
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		8,724	-47.68	374	-44.66
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		66,183	-14.17	2,827	-21.17
2025-07-28	NP	VCIEX - 国际股票指数基金		51,337	-4.79	2,065	-14.60
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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		159,690	-0.00	6,820	-8.15
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		5,164	-0.69	207	-11.16
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		4,802	-37.06	193	-43.86
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		54,389	-43.50	2,330	-40.15
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		190,601	-42.58	8,166	-39.17
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		180,569	-32.75	7,750	-28.53
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		230,834	-1.54	9,859	-9.57
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		1,375	-43.62	59	-40.82
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		4,264	-70.20	182	-72.63
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-86,906		-3,712
2025-08-21	NP	BJK - VanEck Vectors Gaming ETF		47,843	-5.01	2,041	0.49
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		59,014	-38.21	2,528	-34.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		51,017	-4.50	2,188	2.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		8,188	-11.41	351	-5.14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		2,144	-2.06	92	3.41
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		112,833	-18.49	4,834	-13.65
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		33,056	-1.23	1,337	-5.45
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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		2,632,426	-39.86	105,884	-46.05
2025-07-25	NP	USIFX - 国际基金股票		467,159	-2.16	18,766	-12.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		22,022	-7.94	945	-1.46
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		36,818	-7.43	1,579	-1.62
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		863,949	-27.08	36,898	-33.03
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		31,128	-13.49	1,329	-20.56
2025-06-26	NP	FDIVX - 富达多元化国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,549,713	-18.20	66,187	-24.86
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		1,614,197	-34.16	64,928	-40.94
2025-07-29	NP	GIMFX - 转基因生物实施基金		13,924	-15.53	560	-24.46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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		153,519	-11.03	6,557	-18.28
2025-08-15	NP	MBEQX - M国际股票基金		2,653	-17.20	114	-12.40
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		5,326	-6.71	228	-0.87
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		69,474	-33.43	2,977	-29.48
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		2,479	-5.78	106	0.00
2025-06-27	NP	HAINX - 港湾国际基金机构级		346,190	-3.22	14,785	-11.11
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		1,386	-0.86	59	7.27
2025-08-29	NP	MGSEX - AMG 经理特别股票基金 N 级		63,436	-13.21	2,718	-8.05
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		3,414	-2.23	137	-12.18
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		127,011	-14.54	5,425	-21.52
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		17,366	-11.28	744	-19.15
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		227,457	-24.55	9,714	-30.70
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		39,374	-40.00	1,689	-36.30
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		1,577	-28.29	67	-34.95
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		113,380	-5.11	4,842	0.48
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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		750,004	-1.91	32,032	-9.90
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		20,764	-8.07	886	-15.95
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		25,766	-2.96	1,104	2.80
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		3,064	-16.22	123	-24.54
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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		158,366	-12.24	6,764	-19.39
2025-08-20	NP	AQRNX - AQR N 类多资产基金		7,596	-68.77	325	-66.94
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		924,300	-2.25	39,476	-10.22
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		54,058	-15.93	2,309	-22.81
2025-08-06	NP	林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级		308,603	-3.97	13,222	1.73
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		33,670	-9.31	1,440	-17.72
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类		39,094	-5.66	1,676	-13.61
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		9,691	-6.21	415	-14.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		11,861	-6.44	509	0.00
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		25,991	-3.55	1,044	-13.66
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		163,724	-10.37	6,579	-19.89
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		73,148	-6.69	3,134	-1.14
2025-08-26	NP	KNO-AXS 知识领袖 ETF		10,289	-33.30	439	-28.73
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		7,117	-18.96	305	-14.37
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		18,498	-4.69	790	-12.42
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		23,080	-10.83	986	-4.74
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		25,428	-6.90	1,089	-1.36
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		377,928	-24.43	16,192	-19.94

AU:ALL / Aristocrat Leisure Limited - 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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US:ARLUF
DE:AC8	€38.60