ZURN 机构投资人持股, 卖家 - Zurich Insurance Group AG

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 (%)
2025-06-26	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		1,170	-45.07	830	-35.74
2025-06-26	NP	AMECX - 美国 A 类收入基金		472,736	-0.93	333,516	15.26
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		2,541	-3.57	1,793	11.92
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		102,561	-10.13	72,743	5.19
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		16,982	-9.41	11,883	-9.19
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		18,973	-4.84	13,276	-4.61
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		507	-89.32	355	-85.74
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		16,001	-0.81	11,349	16.11
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		1,318	-0.60	926	6.08
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别		11,540	-15.33	8,066	-15.21
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		946	-28.93	671	13.75
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		64,514	-16.78	45,758	-2.59
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		4,329	-2.35	3,026	-2.17
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,085	-5.16	759	-4.89
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		5,378	-47.45	3,814	-23.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		448	-1.75	316	14.49
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		6,611	-6.62	4,626	-6.40
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		707	-36.36	493	-36.30
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 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		757	-30.55	534	-19.09
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		1,392	-56.72	973	-24.18
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		1,843	-7.53	1,307	8.29
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		19,473	-28.13	13,812	5.31
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		20,837	-9.20	14,564	-9.01
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		188,633	-2.43	131,849	-2.23
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		7,004	-41.03	4,880	-40.90
2025-06-30	NP	PTIN - Pacer Trendpilot 国际 ETF		0	-100.00	0	-100.00
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		3,701	-9.69	2,595	-9.20
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		718	-28.41	507	-16.78
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	Short	-1,554		-1,090
2025-06-26	NP	MSTGX - 晨星全球收益基金		3,381	-24.36	2,398	-11.45
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		51,966	-26.20	36,858	-13.62
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		4,266	-20.29	3,023	-7.38
2025-08-26	NP	GIEYX - 国际股票基金机构		7,850	-14.04	5,493	-13.84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		89	-1.11	62	0.00
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		320	-4.48	227	11.88
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		12,899	-14.84	9,026	-14.63
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		347	-31.69	243	-31.64
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		1,438	-0.14	1,006	0.10
2025-07-25	NP	USIFX - 国际基金股票		6,199	-5.60	4,350	0.23
2025-06-18	NP	GIIAX - 全国国际指数基金A类		6,481	-8.89	4,572	6.01
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		9,546	-5.82	6,680	-5.60
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		5,773	-3.22	4,040	-2.98
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		14,042	-25.69	9,960	-13.02
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		330,475	-4.65	234,396	11.60
2025-07-29	NP	VGWAX - 先锋全球惠灵顿基金海军上将股票 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		14,885	-0.17	10,441	5.99
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		1,099	-1.70	766	-1.54
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		4,279	-8.35	2,994	-8.10
2025-08-20	NP	TBGVX - Tweedy、Browne 全球价值基金		46,738	-74.44	32,564	-74.48
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		9,280	-4.72	6,493	-4.49
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		493,560	-2.55	350,068	14.06
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		11,215	-4.63	7,839	-4.41
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		2,524	-2.85	1,764	-2.65
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		13,491	-4.03	9,400	-3.81
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		6,805	-0.67	4,772	-0.15
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		253	-1.17	177	-0.56
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 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		3,000	-70.62	2,128	-47.89
2025-08-20	NP	AQRNX - AQR N 类多资产基金		3,641	-39.65	2,548	-39.52
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		2,729	-7.87	1,910	-7.60
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		1,030	-4.98	723	-4.50
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		4,216	-29.75	2,950	-29.56
2025-07-29	NP	Voya 全球优势及优质机会基金		1,845	-4.85	1,294	1.01
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		1,426	-16.12	1,006	-2.33
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		3,056	-30.07	2,177	-18.00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		62,211	-3.49	43,631	2.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		3,048	-8.05	2,130	-7.55
2025-06-27	NP	SUNAMERICA 系列信托 - SA 富达机构 AM 国际成长投资组合 1 级		5,724	-3.88	4,039	11.85
2025-05-29	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		1,164	-3.24	813	13.87
2025-08-12	13F	帕瑟顾问公司		1,263	-2.55	883	-2.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		1,582	-9.81	1,106	-9.35
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		855	-1.16	596	-1.16
2025-08-25	NP	ANWPX - 新视角基金A类		24,707	-87.06	17,270	-87.03
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		7,318	-5.10	5,132	-4.59
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		209	-34.48	148	-23.71
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		138	-9.21	98	5.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		2,130	-11.14	1,489	-10.68
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		575	-37.02	402	-36.89
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		3,416	-11.09	2,407	-5.28
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		4,898	-1.33	3,474	15.49
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		96	-3.03	67	-2.90
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		0	-100.00	0	-100.00
2025-07-28	NP	VCFVX - 国际价值基金		12,291	-19.38	8,620	-14.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		13,286	-6.21	9,287	-5.69
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		681	-57.68	474	-57.79
2025-06-25	NP	GSIEX - 高盛国际机构股票 ESG 基金		54,470	-20.46	38,634	-6.90
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		7,187	-61.73	5,041	-59.37
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		3,174	-7.49	2,251	8.27
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		357	-7.99	216	-5.26
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		888	-3.79	624	2.64
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-352		-250
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		5,630	-5.17	3,949	0.69
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		754	-53.17	529	-52.98
2025-07-25	NP	PISJX - 哥伦比亚皮尔福德国际股票基金 R 类		4,499	-20.07	3,156	-15.17
2025-06-26	NP	USCGX - 资本增长基金		2,160	-1.77	1,533	15.02
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		174,068	-3.49	123,461	12.96
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		2,343	-5.90	1,638	-5.75
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		1,715	-18.53	1,216	-4.63
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		7,669	-12.76	5,361	-12.58
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		9,537	-6.42	6,691	-5.91
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		706	-6.86	495	-6.25
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		3,178	-3.40	2,221	-3.27
2025-04-01	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		279,505	-0.22	169,370	2.55
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		934	-17.13	655	-16.79
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		25,198	-14.48	17,872	0.10
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-21		-15
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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		2,372	-21.12	1,682	-7.68
2025-03-24	NP	KTRAX - DWS Global Income Builder 基金 A 级		0	-100.00	0	-100.00
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		269,480	-2.66	191,134	13.94
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		57	-60.96	40	-54.55
2025-03-26	NP	DVRAX - MFS 全球另类策略基金 A		0	-100.00	0	-100.00
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		605	-5.02	423	-4.73
2025-05-27	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		0	-100.00	0	-100.00
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		28,832	-7.96	20,088	-8.12
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		672	-1.32	470	-1.05
2025-06-26	NP	FAPCX - 富达国际资本增值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		41,286	-0.76	29,283	16.16
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		627,334	-7.84	438,489	-7.65
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		42,291	-2.49	29,996	14.13
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		1,843	-0.86	1,290	-0.62
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		59,470	-33.42	41,715	-29.31
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		1,447,904	-5.42	1,015,468	0.32
2025-06-26	NP	FSKLX - 富达 SAI 国际低波动指数基金 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		102,430	-1.48	72,651	15.31
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		757	-15.42	527	-15.27
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		2,646	-7.32	1,875	7.70
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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		2,305	-1.03	1,642	16.04
2025-08-19	NP	RIFCX - 国际发达市场基金		1,601	-3.96	1,123	-3.44
2025-08-19	NP	GIDHX - 高盛国际机构股票股息和溢价基金		2,007	-37.84	1,404	-37.68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		4,665	-5.93	3,261	-5.43
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		60,002	-0.95	42,558	15.93
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		642	-3.60	449	-3.23
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		3,029	-5.81	2,119	-5.57
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		1,395	-67.78	973	-62.17
2025-07-30	NP	VIDI - Vident国际股票基金		2,605	-0.72	1,830	6.03
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		309	-4.33	216	-4.00
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		4,296	-5.58	3,045	9.73
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		297	-1.33	208	-1.43
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		8,626	-7.06	6,051	-1.32
2025-08-25	NP	QCVAX - Clearwater 国际基金		2,334	-42.85	1,631	-42.73
2025-05-30	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		303	-5.31	211	11.05
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		4,435	-1.29	3,103	-1.05
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类		8,919	-10.95	6,237	-10.76
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		7,882	-0.59	5,528	6.04
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		3,981	-3.77	2,786	-3.53
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		5,122	-9.79	3,633	5.58
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		238,608	-1.52	169,238	15.27
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		34	-49.25	24	-40.00
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		747	-53.97	453	-53.01
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		2,461	-14.19	1,734	-8.60
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		25,894	-15.53	18,119	-15.32
2025-07-29	NP	JIAFX - 收益分配基金A类		342	-23.83	240	-19.26
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		44,014	-8.51	30,798	-8.28
2025-07-28	NP	VCIEX - 国际股票指数基金		13,531	-2.88	9,490	3.02
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		13,216	-3.42	9,238	-2.89
2025-06-26	NP	FIDI - 富达国际高股息 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		2,134	-28.27	1,512	-16.65
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		13,497	-8.76	9,467	-3.13
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		4,808	-4.18	3,410	12.17
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		3,162	-2.53	2,243	14.10
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		58,962	-24.31	41,820	-11.40
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		196,127	-15.91	137,235	-15.70
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		8,465	-6.12	5,917	-5.62
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		5,934	-13.26	4,161	-12.79
2025-08-28	NP	QCSTRX - 股票账户类别 R1		296,824	-1.89	207,695	-1.65
2025-08-29	NP	约翰汉考克对冲股票及收益基金		613	-66.15	429	-66.14
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		1,394	-2.79	974	-2.21
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		11,611	-4.94	8,271	11.42
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		6,662	-2.45	4,681	4.19
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		122,242	-2.41	86,703	14.22

AT:ZURN
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DE:ZFIN
US:ZFSVF
GB:ZURNZ
IT:1ZURN	€600.00
MX:ZURN N

CH:ZURN / Zurich Insurance Group AG - 机构投资人持股 - 卖家

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