AIR 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 (%)
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		172,347	-2.49	29,246	-4.34
2025-08-27	NP	APHIX - Artisan 国际基金机构股票		305,061	-29.31	63,698	7.05
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		1,318	-20.12	276	-5.17
2025-07-28	NP	VCIEX - 国际股票指数基金		54,940	-2.87	10,111	2.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		100,876	-2.75	21,063	15.37
2025-08-25	NP	HIADX - 哈特福德股息和增长 Hls 基金 Ia		317,892	-9.34	66,503	7.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		6,424	-9.79	1,341	7.02
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		687,251	-0.87	126,477	6.14
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		36,676	-20.37	6,224	-21.88
2025-06-25	NP	RPGEX - T. Rowe Price 全球成长股票基金 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		33,901	-10.24	5,753	-11.94
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		554	-84.27	116	-81.45
2025-06-25	NP	ARKX - ARK 太空探索与创新 ETF		18,008	-5.92	3,002	-9.55
2025-05-30	NP	PRWAX - T. Rowe Price 新美国成长基金 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		138,820	-55.89	24,444	-51.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		53,939	-6.21	11,263	11.26
2025-05-28	NP	TEBIX - 富兰克林共同信标基金 A 类		0	-100.00	0	-100.00
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		270,898	-20.47	56,368	-5.89
2025-07-29	NP	PBQAX - PGIM Jennison 混合基金 A 类		23,406	-4.45	4,305	1.41
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		34,369	-6.61	7,176	10.79
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		45,243	-9.77	9,447	6.99
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		77,077	-4.83	16,125	13.07
2025-05-27	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		80,900	-62.82	14,245	-59.12
2025-06-30	NP	IAUTX - 景顺股息收益基金 A 类		188,255	-23.48	31,945	-24.93
2025-08-27	NP	Jnl 系列信托 - Jnl/奥本海默全球增长基金 (a)		222,533	-7.59	46,533	9.56
2025-08-27	NP	Brighthouse Funds Trust I - 奥本海默全球股票投资组合 B 类		180,187	-5.97	37,703	11.59
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		126,367	-12.89	23,242	-7.55
2025-06-26	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		15,400	-6.10	2,567	-9.52
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		9,937	-12.92	1,830	-7.62
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		7,819	-38.48	1,635	-27.09
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		1,868	-40.45	390	-29.35
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 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		113,600	-1.22	23,765	17.36
2025-08-25	NP	MGFAX - 万通互助理财全球基金 A 类		26,008	-7.97	5,442	9.21
2025-06-27	NP	POSKX - PRIMECAP Odyssey 股票基金		214,528	-15.45	36,403	-17.25
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		214,200	-2.28	44,820	15.96
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		68,946	-9.42	14,424	7.62
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		12,335	-2.41	2,581	15.84
2025-08-27	NP	PJIAX - PGIM JENNISON 股权机会基金 A 类		46,638	-1.28	9,757	17.29
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		5,610	-0.64	1,032	6.17
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		2,153	-25.81	396	-17.71
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺奥本海默国际成长基金 C 类		394,167	-13.89	66,886	-15.52
2025-07-25	NP	EWQ - iShares MSCI 法国 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		114,587	-25.16	21,075	-20.57
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德股息价值管理波动基金标准级		32,609	-5.83	6,822	11.87
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		0	-100.00	0	-100.00
2025-03-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		641	-64.05	111	-59.41
2025-07-25	NP	PMSAX - 全球多策略基金A类		114	-12.98	21	-9.09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		12,143	-31.49	2,540	-18.62
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-21,282	-27.11	-4,452	-13.39
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		39,134	-5.98	8,187	11.69
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		14,447,107	-26.93	3,016,605	-13.48
2025-07-24	NP	Tema ETF 信托 - Tema 垄断和寡头 ETF		4,806	-8.53	884	-2.10
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		10,318	-3.55	1,720	-7.28
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		2,879	-6.07	602	11.48
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		117,085	-7.96	24,363	8.87
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		84,363	-12.10	17,554	4.02
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		32,803	-329.47	6,862	-372.63
2025-08-27	NP	MGLBX - Marsico 全球基金		42,935	-26.42	8,965	-12.73
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-65		-14
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,806	-14.98	816	-16.58
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		2,415	-2.54	505	15.83
2025-05-19	NP	ULTRA 系列基金 - 国际股票基金 I 类		2,863	-5.61	505	4.35
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		26,968	-2.90	4,962	3.68
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		1,618	-26.55	271	-28.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		61,892	-5.80	12,923	11.75
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		1,082	-51.61	226	-45.01
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		79,548	-8.42	16,552	8.37
2025-06-26	NP	贝莱德股票股息基金 - 贝莱德股票股息基金投资者 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		507,716	-3.46	86,155	-5.29
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		17,571	-68.82	2,982	-50.93
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		31,142	-1.76	5,730	4.91
2025-06-24	NP	ICELX - MainStay Epoch 国际精选基金投资者类别		32,102	-32.12	5,375	-34.23
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		56,700	-5.81	11,862	11.90
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		20,361	-2.29	3,394	-5.78
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		93,536	-19.73	19,531	-4.95
2025-06-26	NP	MSTFX - 晨星国际股票基金		25,300	-5.95	4,293	-7.72
2025-08-27	NP	BBVLX - Bridge Builder 大盘价值基金		584,007	-14.16	122,175	1.98
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		12,289	-3.95	2,557	13.69
2025-06-24	NP	JGLO - 摩根大通全球精选股票 ETF		379,926	-9.24	64,470	-10.96
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		12,645	-20.04	2,146	-21.57
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		3,198,469	-3.73	669,122	14.37
2025-03-28	NP	JIG - 摩根大通国际成长ETF		0	-100.00	0	-100.00
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		37,676	-4.73	7,882	13.18
2025-06-27	NP	POGRX - PRIMECAP奥德赛成长基金		148,771	-15.75	25,245	-17.54
2025-08-06	NP	林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别		3,464	-47.92	725	-38.17
2025-03-25	NP	EXOSX - 海外系列 I 级		62,306	-40.32	10,777	-32.33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		1,252	-4.57	262	12.99
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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		21,639	-22.54	3,672	-24.03
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		30,685	-1.52	5,647	5.00
2025-07-25	NP	ABIAX - AB 国际价值基金 A 类		14,091	-1.05	2,592	5.03
2025-07-22	NP	FSTBX - 联邦全球配置基金 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		109	-60.22	20	-57.45
2025-08-25	NP	美国基金保险系列-资产配置基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94,296	-60.79	19,689	-53.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		8,646	-11.14	1,805	5.43
2025-06-18	NP	RGEAX - 全球股票基金 A 类		31,579	-11.82	5,287	-14.56
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		6,300,809	-19.20	1,159,561	-14.37
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		1,128	-63.42	195	-58.51
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		243,581	-0.97	41,333	-2.85
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		239,388	-24.31	40,622	-25.75
2025-03-25	NP	MINAX - 麦迪逊国际股票基金国际股票基金 A 类		1,563	-25.71	270	-15.62
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		113,994	-2,967.77	23,848	-3,511.59
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		23,184	-5.88	3,948	-7.54
2025-06-26	NP	AMRMX - 美国互惠基金 A 类		2,177,219	-2.11	364,516	-5.16
2025-08-25	NP	HIAOX - 哈特福德国际机会 Hls 基金 Ia		53,426	-26.62	11,177	-12.82
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级		10,261	-9.21	1,741	-10.90
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		6,989	-40.90	1,462	-29.88
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		861	-31.50	149	-22.51
2025-05-30	NP	QAOSWX - T. Rowe 为新美国增长投资组合定价 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,587	-61.19	808	-57.35
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		196	-93.23	33	-93.40
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		4,487	-27.41	751	-29.68
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		919	-18.09	169	-2.33
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		633,801	-4.32	131,879	13.22
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	Short	-19,856		-3,435
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		164	-12.30	27	-15.62
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		8,282	-1.20	1,733	17.34
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		9,737	-3.93	2,037	14.13
2025-06-26	NP	克拉夫全球机会基金		47,831	-20.00	7,973	-23.09
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		12,043	-12.72	2,520	3.58
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		2,800	-63.81	586	-52.78
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		275,028	-3.80	46,670	-5.63
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 核心股票基金系列 I		41,579	-11.21	8,698	5.48
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		2,901	-1.59	607	16.76
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		44,825	-40.17	9,379	-9.20
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		357	-10.75	74	5.71
2025-07-24	NP	BMCIX - 贝莱德机构高股票收益基金 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		28,555	-39.81	5,252	-36.12
2025-06-26	NP	HNCAX - 哈特福德国际成长基金 A 类		36,336	-3.86	6,166	-5.69
2025-03-28	NP	VSIEX - 摩根大通国际股票基金 I 类		160,605	-42.56	27,780	-34.87
2025-08-26	NP	贝莱德增强股本股息信托 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		44,644	-0.84	9,340	17.80
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球基金系列 II		286,590	-17.58	59,955	-2.08
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		7,720	-17.45	1,615	-2.00
2025-06-30	NP	FOWF - Pacer Solactive Whitney 未来战争 ETF		45	-19.64	8	-22.22
2025-08-26	NP	MFUT-Cambria Chesapeake Pure Trend ETF		961	-26.36	200	-13.10
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		26,840	-6.63	5,615	10.93
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		32,261	-4.51	6,736	13.23
2025-05-29	NP	JNL 系列信托 - JNL/Harris Oakmark 全球股票基金 (A)		41,900	-12.53	7,390	-4.13
2025-08-28	NP	TLINX - 国际股票基金		24,145	-4.73	5,051	13.20
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		4,605,955	-1.63	771,143	-4.69
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		1,400	-21.44	257	-16.56
2025-08-22	NP	欧洲股票基金公司/马里兰州		3,854	-45.19	802	-14.51
2025-08-28	NP	QCSTRX - 股票账户类别 R1		1,373,433	-5.78	287,323	11.93
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		16,243	-3.31	3,398	14.87
2025-06-30	NP	LCEAX - 景顺多元化股息基金 A 类		575,365	-22.36	97,634	-23.83
2025-06-18	NP	GIIAX - 全国国际指数基金A类		26,311	-9.11	4,405	-11.94
2025-08-25	NP	ANCFX - 美国基金基本投资者 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		2,064,429	-42.00	431,060	-31.32
2025-08-27	NP	ARTLX - Artisan 价值基金投资者股票		39,430	-13.23	8,233	2.76
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		27,600	-12.38	5,774	4.09
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		1,001,552	-10.93	169,954	-12.62
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		1,092,801	-2.86	185,438	-4.70
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		1,422	-3.40	241	-5.12
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		2,438	-40.46	510	-29.26
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 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		271,000	-2.13	45,986	-3.99
2025-08-27	NP	VPCCX - Vanguard PRIMECAP 核心基金投资者股份 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		473,810	-4.83	99,121	13.07
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		3,882	-7.04	812	10.48
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类		34,491	-9.83	7,216	7.13
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		12,825	-6.20	2,147	-9.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco 全球投资组合 IB 类		79,312	-4.53	16,561	13.25
2025-06-30	NP	VWNDX - 先锋温莎基金投资者股票 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		265,801	-6.56	45,104	-8.33
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 基金投资者股份 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		904,340	-21.01	189,189	-6.15
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		598	-41.72	125	-30.56
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		38,733	-6.32	8,104	11.17
2025-08-25	NP	ANWPX - 新视角基金A类		6,418,680	-4.20	1,340,242	13.45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		54,652	-7.64	11,412	9.57
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		1,456	-55.06	268	-52.41
2025-08-26	NP	GIEYX - 国际股票基金机构		2,884	-33.33	603	299.34
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund A 类		55,080	-16.45	10,131	-11.33
2025-06-27	NP	UFO - 采购空间 ETF		6,631	-14.52	1,109	-17.67
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		4,602	-82.33	958	-79.11
2025-06-27	NP	AIM国际互惠基金（INVESCO INTERNATIONAL MUTUAL FUNDS）——景顺奥本海默全球基金C类		1,492,768	-4.83	253,309	-6.64
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		7,518	-11.01	1,276	-8.27
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		869,173	-23.84	147,490	-25.28
2025-07-25	NP	AMCPX - AMCAP 基金 A 类		0	-100.00	0	-100.00
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		24	-7.69	4	0.00
2025-06-23	NP	PINRX - 多元化国际基金 R-3		103,291	-82.83	17,527	-83.15
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		2,197	-89.22	407	-88.47
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		894	-1.11	187	16.98
2025-03-21	NP	PASIX - PACE 另类策略投资 A 类	Short	-2,522		-436
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		30,631	-31.57	6,408	-18.70
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		2,763	-57.72	575	-50.04
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		16,666	-2.93	3,487	15.32
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		27,628	-0.68	5,781	17.86
2025-08-20	NP	全国可变保险信托 - BlackRock NVIT 股票股息基金 I 类		15,035	-1.69	3,146	16.65
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		32,061	-0.86	5,900	6.15
2025-08-22	NP	MGKQX - 全球永久性投资组合类别 IS		193	-38.34	40	-27.27
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		27,539	-13.02	4,673	-14.66
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		44,757	-6.65	9,333	10.50
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		10,730	-11.04	1,976	-5.64
2025-06-26	NP	克拉夫全球股票基金		26,814	-20.00	4,470	-23.08
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		1,328	-0.90	222	-3.90
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		252,749	-0.77	52,775	17.51
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		719,703	-8.94	132,371	-3.34
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		29,185	-3.70	4,882	-7.29
2025-08-27	NP	JNL 系列信托 - JNL/景顺多元化股息基金 (A)		23,642	-46.33	4,944	-36.38
2025-08-26	NP	EXI - iShares 全球工业 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		70,466	-11.64	14,742	4.98
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		1,299	-4.49	220	-6.38
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		969,396	-1.64	164,497	-3.51
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		645	-55.24	135	-47.04
2025-08-25	NP	美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,175,038	-14.68	245,352	1.03
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		268,933	-8.16	49,493	-1.67
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		641	-19.77	107	-22.46
2025-08-25	NP	AIVSX - 美国投资公司 A 级		1,485,218	-12.61	310,119	3.49
2025-07-25	NP	ANEFX - 新经济基金A类		1,542,676	-37.12	283,904	-33.37
2025-07-14	13F	伽玛投资有限责任公司		309	-2.83	64	14.29
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		15,926	-4.34	3,332	13.53
2025-07-28	NP	VCIGX - 股息价值基金		12,332	-3.32	2,270	2.48
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I		12,815	-47.31	2,681	-37.41
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		4,990	-5.46	1,038	11.85
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-72		-15
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		2,961	-38.33	619	-26.75
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用		65,530	-7.47	13,635	9.50
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		35,030	-7.04	6,443	-1.33
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		2,606	-3.66	545	14.50
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		16,103	-643.84	3,369	-810.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		26,332	-10.73	5,498	5.91
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		17,882	-4.04	3,034	-5.86
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		275,261	-13.20	57,585	3.12
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		3,441	-2.49	717	15.65
2025-05-27	NP	MOTG - VanEck Vectors 晨星全球护城河 ETF		924	-52.78	163	-48.24
2025-06-26	NP	克拉夫全球股息和收益基金		18,818	-20.00	3,137	-23.10
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		17,174	-21.28	2,873	-24.22
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		321	-6.14	67	11.67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		252,171	-3.59	46,408	3.22
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		5,639	-8.19	940	-11.50
2025-08-22	NP	新德国基金公司		13,641	-49.78	2,837	-18.27
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		28,155	-41.31	5,858	-30.55
2025-06-25	NP	HJIGX - 哈德曼约翰斯顿国际成长基金机构股票		21,315	-0.05	3,617	-1.95
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		5,832	-1.45	1,220	17.08
2025-03-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		316	-61.46	55	-56.80
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		12,831	-7.06	2,684	10.41
2025-03-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		1,450	-62.80	251	-57.91
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-41		-9
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		16,222	-4.46	2,713	-8.00
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		32,883	-4.03	6,879	14.02
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		17,411	-26.74	3,642	-12.95
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		2,780	-2.25	463	-6.09
2025-07-25	NP	TEMWX - 邓普顿世界基金 A 级		412,242	-4.08	75,821	1.81
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		558,738	-30.20	116,888	-17.08
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		18,602	-72.36	3,157	-56.50
2025-07-25	NP	AGTHX - 美国 A 类成长基金		1,040,783	-80.50	191,539	-79.33
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		29,219	-12.90	4,958	-14.55

ES:AIR	€187.62
GB:0KVV	€187.57
GB:AIRD
GB:AIRP
AT:AIR
DE:AIR	€187.22
US:EADSF
IT:1AIR	€187.50
BG:AIR
KZ:AIR_KZ
MX:AIR N
FR:AIR	€187.82

CH:AIR / Airbus SE - 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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