OR 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 (%)
2025-05-22	NP	CIGYX - AB 集中国际增长投资组合顾问级		3,382	-50.36	1,257	-47.86
2025-05-29	NP	JNL 系列信托 - JNL/Vanguard International Fund (A)		28,523	-5.50	10,597	-0.81
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 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		83,525	-26.85	36,907	-12.89
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		4,077	-7.40	1,794	9.33
2025-08-26	NP	IOO - iShares Global 100 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		48,341	-2.82	20,707	12.00
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		13,312	-4.31	5,702	10.29
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		1,459	-2.73	617	12.00
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		5,404	-4.00	2,377	13.35
2025-08-26	NP	IGFAX - VY(R) 摩根士丹利全球特许经营投资组合 ADV 级		30,504	-4.24	13,067	10.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		21,826	-6.21	9,335	8.21
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		1,048	-20.79	463	-5.51
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		35,561	-28.94	15,713	-15.37
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		291,218	-8.85	123,262	4.94
2025-08-22	NP	MSFAX - 全球特许经营组合 I 级		294,687	-4.38	126,230	10.19
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		355	-40.03	152	-30.91
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		32	-3.03	14	16.67
2025-06-23	NP	PINRX - 多元化国际基金 R-3		19,607	-85.90	8,664	-83.21
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		4,877	-13.80	2,155	2.62
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		3,915	-12.40	1,656	1.16
2025-08-28	NP	KLXY - KraneShares 全球奢侈品指数 ETF		480	-31.62	205	-21.24
2025-06-26	NP	HLMIX - Harding Loevner 国际股票投资组合机构		601,899	-5.09	264,123	12.82
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		16,054	-1.57	6,843	13.28
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		5,389	-3.23	2,297	11.35
2025-07-28	NP	VCIEX - 国际股票指数基金		22,231	-2.75	9,400	12.32
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		2,921	-9.59	1,236	4.13
2025-07-29	NP	PJIO-PGIM 詹尼森国际机会 ETF		981	-0.81	415	-4.39
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		2,062	-25.83	882	-14.63
2025-06-25	NP	PGIRX - Polen 全球增长基金投资者类别		9,782	-43.27	4,322	-32.44
2025-06-26	NP	MSTFX - 晨星国际股票基金		732	-94.39	323	-94.40
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类		4,109	-25.45	1,816	-11.25
2025-07-22	13F	波士顿共同资产管理有限公司		32,740	-0.55	13,955	14.46
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		10,861	-6.63	4,652	7.61
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		46,366	-25.07	19,625	-13.74
2025-06-30	NP	VESGX - Vanguard Global ESG 选择股票基金 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		104,848	-2.44	46,329	16.19
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		15,073	-5.32	6,456	9.11
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		12,970	-0.98	5,484	14.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		5,006	-7.93	2,141	6.25
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		78,298	-1.84	33,539	13.12
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		18,217	-5.17	7,773	9.09
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		1,835	-6.38	785	7.69
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		628	-11.55	277	5.32
2025-08-29	NP	GFGEX - Guardian Fundamental 全球股票基金机构股票		9,189	-19.62	3,930	-7.33
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		526	-4.36	232	13.73
2025-08-21	NP	TINGX - Thornburg 国际成长基金 - I 类		28,143	-1.20	12,037	13.70
2025-07-28	NP	TWIEX - 国际成长基金投资者类别 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		54,860	-6.61	23,220	7.52
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		47,362	-7.93	20,187	5.69
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		379	-30.07	162	-19.40
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		15,615	-6.15	6,685	8.22
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		351,699	-23.76	155,404	-9.21
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-134		-57
2025-08-25	NP	QCVAX - Clearwater 国际基金		4,321	-31.01	1,848	-20.52
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		608	-29.14	267	-16.30
2025-05-27	NP	NOIGX - 北方国际股票基金		709	-61.19	263	-59.22
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		168	-4.00	71	10.94
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I		1,047	-32.63	448	-22.36
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		32,700	-14.62	14,007	-1.60
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		7,150	-25.58	3,159	-11.36
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		427,058	-4.15	188,702	14.15
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		5,895	-0.59	2,605	18.36
2025-08-13	13F	加德纳·罗素·奎恩律师事务所		4,050	-0.88	1,726	14.08
2025-08-22	NP	MGKQX - 全球永久性投资组合类别 IS		9	-94.27	4	-94.83
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		134	-4.29	57	9.62
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		656	-30.43	288	-17.53
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		1,054	-3.66	451	11.08
2025-08-29	NP	MRVNX - Mirova 国际可持续股票基金 N 类		702	-20.95	301	-9.09
2025-08-26	NP	PENN SERIES FUNDS INC - 国际股票基金		8,005	-34.12	3,429	-24.09
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		1,755	-9.95	750	3.59
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-76		-33
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		15,245	-4.72	6,530	9.80
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		458	-56.00	202	-47.67
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,006	-1.57	431	13.46
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类		57	-33.72	21	-34.37
2025-07-23	NP	DISAX - 纽约梅隆银行国际股票基金 A 类		314,000	-8.19	132,772	6.03
2025-03-31	NP	JTKRX - 约翰汉考克全球主题机会基金 R6 级		7,244	-27.65	2,688	-28.46
2025-06-24	NP	FCIRX - MainStay PineStone International A 类股票基金		34,848	-12.11	15,292	4.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		2,599	-9.82	1,112	4.03
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International		9,347	-15.69	4,004	-2.84
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		461	-8.89	197	4.79
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		77	-15.38	34	3.03
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		4,606	-32.26	2,035	-19.34
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		5,472	-30.37	2,426	-16.95
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,618	-5.82	693	8.62
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		13,907	-6.67	5,948	7.68
2025-06-26	NP	HLIDX - 国际发达市场股票投资组合机构类别		6,190	-3.27	2,716	14.99
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		1,793	-21.05	768	-9.02
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		11,594	-7.46	4,942	6.51
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		2,223	-0.71	940	14.37
2025-06-26	NP	DIHP - 维度国际高盈利ETF		3,585	-6.79	1,577	10.05
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		114,490	-7.53	48,798	6.42
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		67,458	-9.60	28,896	4.18
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF	Short	-419	-74.64	-179	-70.87
2025-07-29	NP	VWIGX - 先锋国际成长基金投资者股票 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		1,064,559	-15.88	450,591	-3.16
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		57	-35.96	24	-27.27
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		10,279	-25.45	4,542	-11.22
2025-07-29	NP	PJBF-PGIM Jennison 美好未来 ETF		981	-15.14	415	-18.18
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		1,589	-36.67	681	-27.04
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		1,090	-2.68	478	14.66
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		358	-1.65	153	13.33
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		584,794	-44.12	250,499	-35.61
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		4,529	-26.30	2,001	-12.20
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		3,017	-18.85	1,292	-6.44
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		2,949	-16.84	1,263	-4.17
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,415	-0.28	598	15.22
2025-06-18	NP	GIIAX - 全国国际指数基金A类		10,647	-8.84	4,672	8.37
2025-07-23	NP	DGLAX - 纽约梅隆银行全球股票基金 A 类		35,400	-8.76	14,969	5.37
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		8,618	-6.28	3,808	11.61
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		14,172	-6.94	5,999	7.13
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		6,570	-5.13	2,814	9.37
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,118	-57.72	477	-51.48
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		7,897	-3.98	3,489	14.36
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		592	-7.64	220	-8.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		3,499	-11.13	1,497	2.54
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		15,823	-5.17	6,778	9.27
2025-08-27	NP	IVVYX - 常春藤国际核心股票基金Y类		36,683	-24.97	15,690	-26.93
2025-07-28	NP	TIEUX - 国际股票基金		15,029	-19.91	6,356	-7.48
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		997	-37.14	426	-27.67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		101,922	-3.72	43,097	11.18
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,143	-40.47	-490	-31.42
2025-06-26	NP	FIONX - 富达 SAI 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,565	-29.62	32,506	-16.19
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		240,284	-1.13	106,173	17.75
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		10,863	-9.32	4,598	4.38
2025-07-25	NP	PISJX - 哥伦比亚皮尔福德国际股票基金 R 类		5,746	-15.48	2,432	-2.68
2025-05-30	NP	SISLX - 谢尔顿国际精选股票基金投资者类别		829	-49.45	308	-47.07
2025-08-27	NP	AWSAX - 景顺全球核心股票基金A类		8,523	-32.66	3,651	-22.41
2025-07-25	NP	USIFX - 国际基金股票		41,615	-13.23	17,612	-0.11
2025-05-22	NP	MXIGX - Great-West 国际成长基金投资者类别		0	-100.00	0	-100.00
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		1,405	-1.13	600	13.66
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		27,730	-8.30	11,737	5.58
2025-06-25	NP	WFEAX - 富国银行国际股票基金 A 类		8,708	-10.57	3,848	6.51
2025-04-24	NP	USAWX - 世界增长基金股票		0	-100.00	0	-100.00
2025-06-18	NP	RGEAX - 全球股票基金 A 类		0	-100.00	0	-100.00
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		1,525	-41.95	674	-30.90
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别		2,867	-58.25	1,226	-51.90
2025-04-28	NP	BCIL - Bancreek 国际大型股 ETF		0	-100.00	0	-100.00
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		3,208	-15.22	1,418	1.00
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		11,944	-5.33	5,114	9.18
2025-07-28	NP	VCINX - 国际成长基金		36,907	-3.72	15,606	11.19
2025-07-30	NP	OEUR - ALPS \| O'Shares 欧洲优质股息 ETF 股票		2,461	-4.20	1,041	10.64
2025-08-22	NP	MIOIX - 国际机会投资组合 I 级		30,523	-2.72	13,075	12.12
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-61,825	527.41	-26,483	623.16
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		15,876	-6.25	6,801	8.04
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		5,998	-4.09	2,569	10.54
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		589	-7.97	251	5.91
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		31,176	-4.75	13,354	9.77
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-11,851	260.43	-5,076	315.38
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-120		-51
2025-08-27	NP	CWVGX - 卡尔弗特国际股票基金A级		3,105	-4.52	1,330	10.10
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		10,263	-2.69	4,339	12.04
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		392,305	-2.00	173,346	16.71
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		940	-5.43	403	8.94
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		780	-37.05	334	-27.39
2025-06-25	NP	FundVantage Trust - Polen 成长与收入基金机构类别		113	-37.22	50	-25.76
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		111	-54.32	49	-45.56
2025-08-28	NP	VNIYX - VONTOBEL 国际股票基金 Y 股		4,784	-10.58	2,046	2.92
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		4,519	-11.67	1,913	1.70
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		25,200	-23.17	10,666	-11.55
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		4,102	-33.90	1,800	-21.40
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		6,584	-44.62	2,820	-47.11
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		11,530	-41.11	4,914	-32.22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		507	-4.52	217	10.15
2025-03-19	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		1,500	-40.00	554	-41.23
2025-08-28	NP	VNGYX - Vontobel 全球股票基金 Y 股		678	-21.35	290	-9.69
2025-08-26	NP	HEMZX - Virtus Vontobel 新兴市场机会基金 A 类		25,846	-36.40	11,055	-26.81
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		11,180	-0.68	4,787	14.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		13,020	-9.69	5,569	4.19
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		857	-26.81	367	-15.67
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		38,432	-21.26	16,462	-9.26
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类		18,525	-25.79	7,923	-27.72
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级		6,792	-11.40	2,909	2.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		41,311	-2.75	17,669	12.20
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		68,817	-1.31	30,408	17.53
2025-08-19	NP	RIFCX - 国际发达市场基金		1,482	-23.09	635	-11.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		7,595	-7.31	3,248	6.95
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		417,942	-3.00	184,674	15.51
2025-06-26	NP	TISLX - 泛美国际可持续股权 R6		226	-4.24	99	13.79
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		71,145	-2.49	31,437	16.12
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		3,476	-10.46	1,489	3.19
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-18,711	8.45	-8,015	24.98
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		345	-88.55	148	-89.12
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		1,121	-14.17	495	2.27
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		1,011	-85.69	428	-83.60
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		1,170	-3.47	501	11.36
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		2,330	-1.48	998	13.55
2025-08-05	NP	HISIX - 国际股票基金		5,689	-1.27	2,437	13.78
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		259,557	-4.32	110,630	10.11
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		4,175	-3.42	1,830	13.88
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		25,520	-6.14	10,915	8.01
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		27,898	-9.42	11,950	4.39
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		6,504	-22.14	2,861	-8.10
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		20,977	-19.41	8,986	-7.13

MX:OR N
FR:OR	€402.65
GB:0NZM	€401.62
GB:ORP
DE:LOR	€400.00
US:LRLCF
AT:OR
BG:LOR

CH:OR / L'Oréal S.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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