UHR 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 (%)
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		36,714	-4.64	5,994	-9.73
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		724	-23.95	125	-29.38
2025-06-26	NP	FZILX - 富达零国际指数基金 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		0	-100.00	0	-100.00
2025-04-28	NP	GIMFX - 转基因生物实施基金		0	-100.00	0	-100.00
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		5,143	-1.36	893	-7.56
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		1,632	-0.97	266	-6.34
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		11,657	-24.31	2,023	-29.13
2025-04-25	NP	VCIGX - 股息价值基金		0	-100.00	0	-100.00
2025-08-26	NP	RXI - iShares 全球非必需消费品 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,156	-6.77	189	-11.74
2025-07-30	NP	VIDI - Vident国际股票基金		8,763	-2.34	1,478	-15.11
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）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		7,639	-5.97	1,239	-11.57
2025-07-25	NP	USIFX - 国际基金股票		14,738	-2.20	2,488	-15.26
2025-06-18	NP	RGEAX - 全球股票基金 A 类		13,534	-16.45	2,358	-20.96
2025-07-25	NP	DMXF - iShares ESG 高级 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		2,670	-10.46	450	-22.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		3,696	-81.70	601	-82.65
2025-03-26	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		2,626	-40.67	486	-46.48
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		1,707	-6.98	288	-19.61
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		37,784	-22.98	6,374	-33.28
2025-05-29	NP	TPIF - 蒂莫西计划国际ETF		1,317	-2.37	226	-8.16
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-36,796	4.75	-6,007	-0.83
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		18,132	-25.30	3,147	-30.03
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		95	-4.04	18	-15.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-126		-21
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		24,879	-82.80	4,060	-83.75
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		192	-4.48	31	-8.82
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 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		3,044	-1.10	514	-14.36
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		725	-18.81	126	-24.24
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		3,358	-9.39	548	-14.24
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		1,835	-4.72	300	-9.94
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		277	-1.42	47	-14.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		421	-11.18	68	-16.05
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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		20,874	-12.06	3,623	-17.63
2025-08-26	NP	FLSW - 富兰克林富时瑞士 ETF		924	-7.04	150	-12.35
2025-04-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		3,735	-41.20	724	-37.21
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		17	-5.56	3	-33.33
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		3,399	-83.74	555	-84.62
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		11,509	-2.73	1,997	-8.90
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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		66,501	-47.67	10,857	-50.45
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		340	-18.47	59	-23.38
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		170,997	-81.81	27,822	-82.83
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		7,123	-67.37	1,241	-69.12
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		4,258	-12.17	695	-16.87
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		1,408	-41.28	228	-44.53
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		969	-81.14	158	-82.19
2025-08-18	NP	太平洋精选基金 - 国际价值投资组合 I 类		42,437	-6.85	6,928	-11.80
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-211	-93.58	-36	-94.53
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		469	-10.33	81	-17.53
2025-06-26	NP	EFV - iShares MSCI EAFE 价值 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		65,384	-4.54	11,347	-10.58
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-154		-25
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		861	-5.28	140	-10.32
2025-04-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		1,308	-8.79	254	-2.69
2025-07-28	NP	VCIEX - 国际股票指数基金		2,608	-5.34	439	-18.55
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		1,674	-12.13	272	-16.56
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,377	-24.42	238	-30.00
2025-06-26	NP	MSTFX - 晨星国际股票基金		12,313	-36.25	2,137	-40.29
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		3,497	-12.57	682	-6.20
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		1,510	-81.99	246	-83.01
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-10,103	10.22	-1,753	3.24
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		131	-67.25	5	-94.03
2025-06-18	NP	GIIAX - 全国国际指数基金A类		1,281	-13.68	223	-18.32
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-19,513	10.43	-3,186	4.53
2025-05-22	NP	QSPIX - AQR 风格溢价另类基金 I 类		0	-100.00	0	-100.00
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		9,860	-45.05	1,711	-48.53
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-100,221	13.03	-16,362	7.01
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-268		-44
2025-05-29	NP	KLXY - KraneShares 全球奢侈品指数 ETF		312	-53.15	53	-56.20
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		4,712	-26.72	873	-33.89
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-241		-39
2025-06-26	NP	DFIV - 维度国际价值ETF		7,467	-36.06	1,292	-40.78
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		19,942	-65.31	3,244	-67.32
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		414	-19.77	72	-24.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		313	-9.80	51	-15.25
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		55	-74.89	9	-78.38
2025-08-26	NP	FSZ - 第一信托瑞士 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		12,972	-3.39	2,111	-8.86
2025-05-30	NP	PPYIX - PIMCO RAE 国际基金机构类		8,080	-8.68	1,393	-13.37
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		6,688	-8.96	1,152	-14.87
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		2,568	-41.72	419	-55.61
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-10,156	16.48	-1,658	10.31
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	Short	-181	-1,164.71	-0	-100.00
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		2,134	-15.79	369	-21.99
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	Short	-5,023	-1,053.13	-8	-106.40
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		80,248	-20.90	13,538	-31.48
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		3,210	-25.35	524	-29.28
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		1,504	-87.13	261	-87.94
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-562	10.20	-92	4.60
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		72	-50.00	12	-55.56
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		47,213	-35.19	7,965	-43.85

GB:UHRZ
GB:0QJV	CHF148.20
MX:UHR N
US:SWGAF
IT:1UHR	€155.00
DE:UHR

CH:UHR / The Swatch Group AG - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

Other Listings