UCB 机构投资人持股, 卖家

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-05-30	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		2,105	-8.32	370	96.81
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		35,794	-15.37	7,039	-5.42
2025-08-22	NP	可变保险产品基金 - 股票选择器全盘投资组合投资者类别		36,000	-28.00	7,080	-19.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		11,280	-8.72	2,218	2.02
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		6,656	-3.16	1,208	-6.65
2025-08-12	13F	帕瑟顾问公司		1,705	-0.29	335	11.67
2025-03-25	NP	KAUAX - 联邦考夫曼基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		67,400	-49.46	13,079	-49.02
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
2025-06-26	NP	FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,000	-65.95	11,501	-68.16
2025-08-29	NP	JAFMX - 健康科学信托资产净值		1,373	-30.48	270	-22.19
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		4,514	-10.72	830	-15.49
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		6,087	-12.84	1,115	-18.37
2025-05-22	NP	FPXE - First Trust IPOX 欧洲股票机会 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		458	-33.82	81	-41.61
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		131,404	-30.95	23,989	-35.43
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		540	-80.56	106	-78.32
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		11,959	-29.97	2,183	-32.78
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		12,337	-5.72	2,427	5.38
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		720	-4.76	141	6.82
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		136	-88.77	27	-87.79
2025-08-26	NP	JOHIX - JOHCM 国际精选基金机构股		368,998	-16.80	72,567	-7.06
2025-07-24	NP	FDGRX - 富达成长公司基金 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		435,773	-44.73	79,118	-46.72
2025-07-24	NP	FPHAX - 药品产品组合 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		298,200	-13.09	54,141	-16.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		2,656	-9.41	522	1.36
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		22,465	-51.88	4,101	-55.01
2025-05-27	NP	GMEZX - 影响力股票基金投资者		189	-11.68	33	-21.43
2025-07-24	NP	FBALX - 富达平衡基金 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		753,182	-30.30	136,747	-32.81
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		24,353	-9.61	4,773	0.72
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		569	-58.83	112	-54.32
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-136		-27
2025-05-27	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		794	-19.96	140	13.93
2025-05-30	NP	DHIYX - 钻石山国际基金 Y 级		15,078	-21.08	2,656	-30.16
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		7,103	-6.34	1,307	-11.64
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		55,841	-3.64	10,159	-7.23
2025-06-26	NP	FIEUX - 富达欧洲基金 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		46,000	-29.23	8,398	-33.83
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		54,972	-46.98	10,800	-40.94
2025-06-26	NP	FWOZX - 富达女性领导力基金富达顾问女性领导力基金：Z 级		7,750	-22.31	1,415	-27.38
2025-06-26	NP	FNKFX - 富达中型股票 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		31,633	-27.34	5,775	-32.06
2025-04-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		472	-75.26	89	-76.20
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		29	-50.85	5	0.00
2025-05-22	NP	FPXI - 第一信托国际股票机会 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		17,155	-38.97	3,020	-46.03
2025-08-22	NP	联邦保险系列 - 联邦考夫曼基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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		378	-80.28	74	-78.11
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		6,967	-4.42	1,371	6.78
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		1,127	-83.04	222	-81.09
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		977,200	-5.56	177,419	-8.95
2025-06-26	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		9,700	-34.01	1,771	-38.09
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		14,669	-9.42	2,886	1.23
2025-05-29	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		0	-100.00	0	-100.00
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		5,848	-28.60	1,138	-27.90
2025-06-05	NP	GTCIX - 量化国际股票投资组合		1,600	-60.98	292	-2.34
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		42,158	-27.26	7,696	-31.98
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		6,131	-22.96	1,124	-27.39
2025-08-28	NP	QCSTRX - 股票账户类别 R1		577,647	-8.76	113,657	1.97
2025-07-28	NP	TIEUX - 国际股票基金		9,630	-31.87	1,758	-34.61
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235,051	-2.22	43,094	-7.86
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		2,172	-8.16	398	-14.07
2025-07-28	NP	VCIEX - 国际股票指数基金		11,689	-2.87	2,122	-7.26
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		14,816	-10.89	2,915	-0.41
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		1,868	-16.83	367	-7.09
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		36,518	-16.56	6,420	-26.30
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		87,800	-23.77	17,267	-14.82
2025-06-26	NP	FFLC - 富达新千年 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		12,141	-4.41	2,216	-10.61
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		73,886	-11.88	14,530	-1.57
2025-06-24	NP	KLCAX - 联邦考夫曼大盘基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		34,600	-28.66	6,361	-32.42
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		5,498	-3.58	998	-7.25
2025-07-24	NP	FBKFX - 富达平衡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		29,914	-26.07	5,431	-28.73
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		5,919	-41.51	1,160	-34.85
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		8,016	-4.73	1,577	6.48
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		570	-2.73	104	-8.77
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		1,389	-8.74	254	-14.48
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		3,428	-7.75	674	3.06
2025-08-26	NP	NQGAX - Nuveen NWQ 全球股票收益基金 A 类 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		10,802	-9.96	2,125	0.62
2025-06-26	NP	FACDX - 富达顾问医疗保健基金 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		390,000	-2.50	71,198	-8.83
2025-06-26	NP	FBCGX - 富达蓝筹成长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		44,600	-1.11	8,142	-7.53
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		90,182	-36.13	17,744	-28.62
2025-07-30	NP	AGNG - Global X 长寿主题 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		9,639	-2.42	1,750	-6.22
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		68,884	-2.76	13,553	8.67
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		7,146	-10.01	1,405	0.57
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		2,195	-5.18	401	-11.31
2025-03-27	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		127	-49.00	25	-48.94
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 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		57,500	-2.54	10,829	-6.29
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		61,900	-12.32	12,173	-2.02
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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		5,871	-9.22	1,072	-15.13
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		344,120	-27.18	62,822	-31.91
2025-06-26	NP	FISZX - 富达 SAI 国际 SMA 完成基金 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		130,300	-20.89	23,787	-26.02
2025-07-24	NP	FGKFX - 富达成长公司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		124,646	-46.28	22,631	-48.21
2025-06-26	NP	FMCSX - 富达中盘股票基金 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		207,103	-27.54	37,808	-32.24
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		1,359	-18.67	248	-23.46
2025-06-26	NP	HGHAX - 哈特福德医疗保健基金 A 类		43,449	-2.83	7,966	-8.44
2025-06-18	NP	GIIAX - 全国国际指数基金A类		5,598	-9.86	1,029	-14.61
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		2,097	-22.82	413	-13.81
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		16,349	-8.82	3,217	1.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,839	-11.16	362	-0.82
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		10,636	-6.31	2,093	4.70
2025-08-22	NP	FIIAX - 富达顾问中型 II 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		42,900	-20.99	8,437	-11.71
2025-08-22	NP	QBA2Q - 平衡投资组合初始类别		102,374	-16.59	20,133	-6.79
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		35,059	-18.26	6,364	-21.41
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		7,454	-7.03	1,356	-10.50
2025-06-26	NP	FINVX - 富达系列国际价值基金 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		721,200	-12.95	131,661	-18.60
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		831	-12.98	151	-16.67
2025-08-22	NP	可变保险产品基金 IV - 医疗保健投资组合初始类别		85,000	-19.81	16,716	-10.39
2025-04-25	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		90,800	-53.22	17,100	-55.02
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		66,049	-4.85	12,996	6.33
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		274	-4.86	50	-10.71
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		7,384	-18.34	1,354	-23.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		1,367	-9.77	269	0.75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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		1,577	-3.96	310	7.27
2025-07-24	NP	FSPHX - 医疗保健产品组合 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		580,000	-13.43	105,304	-16.55
2025-08-26	NP	IXJ - iShares 全球医疗保健 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		64,388	-0.25	12,669	11.47
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		76	-7.32	15	0.00
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		430,749	-50.08	78,637	-53.32
2025-08-26	NP	贝莱德健康科学信托 II 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		25,950	-92.46	5,106	-81.90
2025-07-29	NP	PJBF-PGIM Jennison 美好未来 ETF		908	-36.50	165	-39.03
2025-08-15	NP	Guardian 可变产品信托 - Guardian 大盘基本增长 VIP 基金		5,143	-1.85	1,010	9.31
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		1,829	-41.81	333	50.91
2025-06-24	NP	JDOC - 摩根大通医疗保健领袖 ETF		479	-3.23	88	-9.37
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		58	-93.73	11	-93.21
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		1,986	-14.65	362	-18.10
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德未来健康 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		336	-12.95	62	-18.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级		27,764	-13.02	5,460	-2.80
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		222	-49.20	41	-52.94
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		199,824	-5.66	36,280	-9.05
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		66,905	-6.59	13,118	3.85
2025-08-26	NP	EQ 顾问信任 - EQ/T。 Rowe Price 健康科学投资组合 IB 级		961	-36.27	189	-29.06
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		203,933	-2.68	37,389	-8.29
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		3,502	-21.93	642	-26.91
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		235,459	-0.96	46,328	10.68
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		1,239	-0.64	225	-4.68
2025-08-18	NP	太平洋精选基金 - 大盘成长投资组合 I 类		40,086	-15.23	7,887	-5.26
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		843	-10.03	166	0.61
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-116,483	250.22	-22,919	291.43
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		232,114	-3.14	42,374	-9.43
2025-07-24	NP	FCGSX - 富达系列成长公司基金 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		120,000	-43.10	21,787	-45.15
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-150		-30
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-7,027	9.03	-1,383	21.87
2025-08-22	NP	FLCNX - 富达对冲基金 K6 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		103,223	-17.34	20,300	-7.63
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		24,382	-14.38	4,451	-19.95
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		5,006	-16.55	983	-7.09
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		17,242	-1.74	3,130	-5.55
2025-06-27	NP	HAOSX - 港湾海外基金机构级		902	-50.76	165	-53.12
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		9,946	-20.85	1,823	-25.41
2025-06-26	NP	FCLKX - 富达大盘股票 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		2,900	-1.69	529	-8.00
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别		1,667	-15.98	324	-15.18
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		5,711	-6.62	1,124	4.37
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		53,243	-5.67	9,667	-9.07
2025-08-27	NP	ARTRX - Artisan 全球机会基金投资者股票		110,554	-7.50	21,741	3.14
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		9,595	-10.10	1,878	-0.11
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		1,206	-35.68	220	-39.89
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		29,500	-28.92	5,356	-31.48
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		5,997	-57.48	1,175	-52.60
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		153,216	-8.99	27,873	-12.38
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		8,718	-35.55	1,713	-28.22
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-37,711	363.22	-7,420	417.73
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		374,140	-41.44	73,578	-34.71
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		5,774	-3.61	1,134	7.39
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 医疗保健基金系列 I		7,693	-24.39	1,514	-15.52
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		10,655	-13.64	2,088	-3.73
2025-04-25	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		3,414	-73.72	643	-74.76
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		45,208	-3.04	8,860	8.08
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		184,611	-24.00	33,846	-28.38
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		51,875	-1.05	9,470	-7.47
2025-05-29	NP	AEPGX - 欧洲太平洋增长基金 A 类		126,995	-93.14	22,397	-93.91
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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		204,352	-2.38	37,466	-8.01
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		3,573	-16.21	703	-6.27
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		4,343	-88.65	845	-76.55
2025-04-28	NP	约翰汉考克基金 II - 健康科学基金类资产净值		1,079	-24.91	204	-27.76
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		50,934	-24.30	9,298	-29.22
2025-05-23	NP	ARTHX - Artisan 全球股票基金投资者股票		2,950	-20.85	520	-29.92
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-86		-17
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		210	-87.20	38	-88.20
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		783,209	-12.78	142,198	-15.92
2025-08-22	NP	XFBRX - 中型投资组合投资者类别		209,900	-19.70	41,279	-10.27
2025-08-22	NP	FCNTX - 富达对冲基金 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		469,691	-15.41	92,369	-5.47
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		1,686	-1.00	309	-6.65
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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		141,500	-31.97	27,827	-23.98
2025-05-14	13F	卢米尼斯特资本有限公司		0	-100.00	0
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		523	-5.42	103	5.15
2025-07-24	NP	FBIOX - 生物技术产品组合 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		432,274	-18.89	78,483	-21.81
2025-08-27	NP	俄亥俄州国家基金公司 - Janus Henderson 40 投资组合		3,343	-1.82	657	9.33
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		8,088	-8.04	1,589	2.45
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		1,369	-84.48	269	-82.68
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		35,399	-2.49	6,490	-8.11
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		938	-30.42	172	-34.10

IT:4UCB
DE:UNC	€205.20
US:UCBJF
GB:0NZT	€206.20
GB:UCBB
AT:UCB
CH:UNC

BE:UCB / UCB SA - 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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