RYSD 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF	5,521,525	-3.79	35,516	16.07
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	201,896	-20.80	1,299	-4.49
2025-07-23	NP	SVXFX - Smead 国际价值基金 I1 类	836,388	-0.82	5,934	16.13
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	307,586	-0.15	2,159	19.68
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别	519,610	-4.47	3,673	11.41
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合	2,562,465	-9.68	17,992	8.24
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	135,386	-2.12	951	16.69
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	1,651,421	-8.04	11,598	9.39
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	2,122,409	-6.38	13,652	12.94
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	945,564	-2.90	6,641	15.50
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级	20,682	-11.60	133	7.26
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球研究投资组合初始类别	142,384	-15.64	999	1.11
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类	332,395	-0.49	2,334	18.36
2025-06-26	NP	MSTFX - 晨星国际股票基金	88,300	-16.92	568	0.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级	87,322	-4.74	613	14.39
2025-05-22	NP	STESX - 国际战略股票投资组合 SCB 类	13,462,910	-21.38	79,490	-7.37
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类	40,895	-30.35	261	-16.61
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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	4,492,705	-6.65	31,902	9.38
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	58,286	-73.84	375	-68.49
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	109,238	-2.70	703	17.39
2025-08-28	NP	QCSTRX - 股票账户类别 R1	29,560,609	-33.95	207,603	-21.44
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类	364,883	-1.43	2,563	17.25
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票	709,840	-11.22	4,985	5.61
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类	52,125	-17.39	366	-1.61
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用	14,505	-2.40	102	17.44
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	3,082,604	-17.95	19,828	-1.01
2025-06-23	NP	PINRX - 多元化国际基金 R-3	1,425,162	-80.16	9,167	-76.06
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票	36,886	-4.30	258	15.18
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	3,496,833	-78.45	24,547	-74.19
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	320,019	-2.46	2,058	17.67
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类	11,063	-57.44	71	-16.47
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金	360,116	-6.41	2,299	11.82
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类	96,500	-8.35	615	8.67
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	3,882,458	-30.38	27,593	-18.43
2025-06-18	NP	GIIAX - 全国国际指数基金A类	338,812	-0.84	2,163	18.47
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	12,079	-16.40	85	-1.18
2025-06-26	NP	IDV - iShares International Select Dividend 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	7,029,415	-45.63	45,215	-34.41
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	414,723	-18.09	2,911	-2.61
2025-06-18	NP	(NWAKX) - 全国 AllianzGI 国际成长基金机构服务等级	102,169	-54.40	652	-45.48
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A	2,412,752	-3.84	15,376	14.73
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金	428,451	-17.26	3,008	-0.50
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合	279,953	-29.55	1,966	-15.59
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	151,224	-1.01	973	19.41
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合	497,696	-4.21	3,495	13.96
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	84,049	-27.69	537	-13.55
2025-08-26	NP	FKU - First Trust 英国 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	226,870	-0.08	1,593	18.81
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	4,781	-4.91	34	13.79
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合	38,036	-14.76	267	1.52
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	141,200	-8.06	992	9.38
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	4,678,471	-18.74	32,795	-2.71
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别	3,938,160	-5.52	27,647	12.35
2025-08-29	NP	JAJJX - 国际价值信托资产净值	187,801	-6.44	1,319	11.22
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF	217,389	-9.09	1,398	9.73
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	11,324	-48.59	80	-39.23
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF	20,873	-11.09	122	2.54
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构	1,590,714	-3.76	11,172	14.47
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 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	0	-100.00	0	-100.00
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	1,317,263	-14.38	8,473	3.30
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	276,668	-28.12	1,942	-14.52
2025-06-27	NP	PIZ - Invesco DWA 发达市场动量 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	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级	467,230	-1.64	3,280	18.29
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	905,024	-4.67	6,342	14.56
2025-08-26	NP	AFJAX - AllianzGI NFJ 国际价值基金 A	97,278	-21.22	683	-6.45
2025-08-20	NP	QICLX - AQR国际多元风格基金I类	1,310,212	-13.01	9,202	3.46
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	12,163,564	-8.30	86,372	7.45
2025-08-25	NP	伊顿万斯税务管理全球买入-卖出机会基金	414,604	-10.70	2,912	6.20
2025-07-29	NP	BPGIX - Boston Partners 全球股票基金机构级	651,862	-10.21	4,629	5.21
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类	2,664,849	-7.11	18,836	8.35
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级	45,844	-1.45	322	18.01
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	937,288	-4.37	6,583	13.76
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	37,797	-56.77	265	-48.24
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	213,879	-5.50	1,499	13.57
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	98,282	-3.89	690	14.43
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	1,519,449	-14.19	10,781	0.48
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类	117,328	-18.54	833	-4.47
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	1,160,313	-7.24	7,480	11.93
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问	899,953	-12.64	5,789	5.39
2025-08-27	NP	SWRLX - Touchstone 国际股票基金 A 类	266,700	-7.01	1,873	10.63
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	272,388	-8.75	1,925	6.47
2025-08-29	NP	JAOSX - 骏利亨德森海外基金T级	16,763,853	-1.49	117,656	18.02
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	118,416	-4.62	832	13.37
2025-05-27	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级	1,117,149	-12.51	6,596	3.09
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类	300,380	-11.62	2,109	5.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际价值投资组合 IB 级	5,862,169	-6.25	41,151	12.76
2025-07-25	NP	MRSAX - MFS 研究国际基金 A	46,593,210	-10.77	329,330	4.09
2025-04-28	NP	JISAX - 国际小公司基金类别资产净值	5,282	-31.94	90	-22.41
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	3,573,910	-22.17	25,378	-8.80
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	211,577	-16.56	1,351	-0.95
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	37,626	-55.17	264	-46.87
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	1,051,566	-39.48	7,385	-28.01
2025-08-29	NP	JAWWX - Janus Henderson 全球研究基金 T 级	6,045,175	-10.14	42,428	7.67
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF	115,615	-9.96	810	8.29
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	827,318	-4.24	5,810	13.90
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	50,881	-44.48	357	-33.40
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	2,114,071	-9.16	14,943	5.97
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	2,004,800	-8.83	12,895	86.83
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	0	-100.00	0	-100.00
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类	976,190	-21.26	6,856	-6.35
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF	73,723	-0.66	522	16.55
2025-08-11	NP	CIUEX - 六环国际无约束股票基金	13,235,478	-0.27	92,952	18.62
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	1,856,851	-41.13	13,019	-30.05
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类	252,899	-26.69	1,776	-12.17
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类	417,515	-2.77	2,686	17.30
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	261,495	-46.00	1,670	-35.92
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	156,095	-7.33	1,096	10.26
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	111,747	-6.03	785	11.68
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级	1,347,541	-6.64	8,588	11.37
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类	612,029	-2.28	4,290	17.02
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类	822,241	-2.64	5,775	15.80
2025-08-25	NP	美国基金保险系列-全球平衡基金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	126,990	-6.03	891	12.64
2025-08-29	NP	JAIGX - 骏利亨德森海外投资组合服务股票	3,256,706	-3.22	22,857	15.96
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR	153,846	-9.96	990	8.68
2025-08-26	NP	BNIEX - 瑞银国际可持续股票基金 A 类	262,777	-19.25	1,845	-4.01
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别	1,416,913	-9.66	9,946	8.24
2025-08-15	NP	MBEQX - M国际股票基金	31,073	-6.28	218	12.37
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	2,663,135	-55.45	18,703	-47.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级	18,605	-11.48	119	5.36
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF	130,988	-2.30	837	15.95
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	15,129	-13.77	106	3.92
2025-07-25	NP	MGIAX - MFS国际内在价值基金A	104,151,275	-11.80	736,161	2.89
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	260	-99.76	2	-99.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	164,206	-3.98	1,153	15.43
2025-08-20	NP	HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类	6,214	-34.69	44	-23.21
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	1,356,474	-1.75	9,596	15.29
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别	6,454,680	-8.79	45,310	9.28
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类	0	-100.00	0	-100.00
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	233,613	-16.52	1,659	-2.18
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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	16,850,471	-5.56	108,387	13.94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票	15,744	-2.09	111	17.02
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	128,846,656	-16.05	904,469	0.58
2025-06-25	NP	RFDI - First Trust RiverFront 动态开发国际 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	215,393	-5.08	1,373	13.48
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类	0	-100.00	0	-100.00
2025-08-19	NP	RIFCX - 国际发达市场基金	104,793	-19.00	736	-3.03
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	2,013,321	-2.49	12,950	17.64
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类	154,602	-25.64	1,086	-11.57
2025-06-26	NP	JDIBX - 约翰汉考克纪律价值国际基金 A 类	3,265,833	-56.89	21,007	-47.99
2025-07-28	NP	VCFVX - 国际价值基金	634,270	-19.40	4,483	-5.96
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级	527,058	-0.27	3,700	19.55
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	1,594,440	-2.36	11,174	15.97
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类	1,762,108	-5.92	11,334	13.50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 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	0	-100.00	0	-100.00
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	483,353	-3.36	3,395	14.93
2025-07-25	NP	ABIAX - AB 国际价值基金 A 类	308,642	-2.65	2,192	14.06
2025-05-29	NP	JAJDX - 国际小公司信托资产净值	0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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	0	-100.00	0	-100.00
2025-08-28	NP	RAYD - 瑞联量化发达市场股票ETF	109,875	-1.24	770	18.83
2025-06-18	NP	RGEAX - 全球股票基金 A 类	712,373	-10.11	4,547	7.42
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	113,322	-45.96	796	-35.78
2025-07-25	NP	ILOW-AB 国际低波动性股票 ETF	2,843,585	-14.39	20,117	0.46
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级	261,735	-4.45	1,668	14.01
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	2,843	-38.09	20	-25.93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级	6,166	-78.41	39	-58.51
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	33,203	-2.40	233	16.50
2025-07-25	NP	EWU - iShares MSCI 英国 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	8,471,944	-4.99	60,158	11.33
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票	53,907	-59.41	379	-51.41
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始	53,669	-6.51	377	11.24
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF	950,323	-14.71	5,542	-1.25
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	1,859,518	-4.10	11,961	15.69
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类	3,770,217	-13.53	26,473	3.63
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合	401,887	-5.30	2,822	12.65
2025-06-26	NP	MSTSX - 晨星无约束分配基金	9,313	-26.20	60	-11.94
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级	117,491	-6.20	825	12.72
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	30,431	-44.54	194	-25.10
2025-08-29	NP	JAWGX - Janus Henderson 全球研究组合服务股票	1,439,671	-11.09	10,104	6.54
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票	2,201,167	-14.32	15,459	1.91
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	13,471	-25.48	86	-11.34
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合	897,297	-10.60	6,302	6.33
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6	41,755,004	-12.11	295,133	2.52
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	398,945	-37.56	2,796	-24.97
2025-07-28	NP	TIEUX - 国际股票基金	329,657	-1.54	2,339	15.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级	717,489	-3.11	5,037	16.55
2025-06-25	NP	CFIPX - QS全球股票基金A类	579,058	-10.60	3,725	7.85

MX:NWG N
DE:RYSD	€6.10
DE:RYS1
GB:NWG	£529.20
US:RBSPF
GB:NWGL

CH:RYSD / NatWest Group plc - 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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