VOLVB 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 (%)
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别	101,590	-35.26	2,858	-37.91
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类	36,348	-8.01	1,023	-11.73
2025-07-25	NP	PMSAX - 全球多策略基金A类	4,433	-16.92	123	-26.06
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票	1,603	-53.21	47	-43.37
2025-06-18	NP	GIIAX - 全国国际指数基金A类	71,305	-7.90	1,961	-8.24
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金	26,051	-31.71	731	-34.79
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	52,140	-3.98	1,417	-5.28
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级	104,129	-5.98	2,925	-10.25
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合	132,597	-11.05	3,731	-14.70
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF	7,617	-41.43	211	-47.64
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	26,477	-13.92	739	-22.70
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	4,994	-1.54	139	-6.08
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类	120,764	-5.60	3,366	-10.60
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 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	331,726	-23.21	9,306	-26.76
2025-06-24	NP	JIG - 摩根大通国际成长ETF	35,966	-3.91	978	-5.24
2025-07-29	NP	Voya 基础设施、工业和材料基金	33,339	-17.50	924	-26.40
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类	174,399	-2.06	4,897	-6.51
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF	14,752	-0.65	408	-11.30
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	7,718	-38.99	210	-31.02
2025-05-29	NP	PABAX - Putnam动态资产配置平衡基金A类股票	21,959	-50.01	644	-39.64
2025-03-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级	20,964	-70.95	579	-69.14
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	2,586,778	-1.22	70,318	-2.55
2025-08-28	NP	QCSTRX - 股票账户类别 R1	1,109,616	-9.18	31,222	-12.90
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	92,975	-2.94	2,608	-7.42
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	180,795	-12.17	5,087	-15.76
2025-04-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	0	-100.00	0	-100.00
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	5,522	-35.07	155	-37.75
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF	806	-14.16	22	-19.23
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级	73,858	-0.68	2,074	-5.17
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	31,163	-5.44	868	-9.78
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	85,270	-5.49	2,375	-9.84
2025-07-30	NP	OEUR - ALPS \| O'Shares 欧洲优质股息 ETF 股票	19,243	-3.71	534	-13.75
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	209,032	-4.51	5,882	-8.42
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票	7,009	-7.36	191	-8.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级	23,103	-11.16	648	-14.51
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级	352,636	-34.65	9,781	-41.36
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)	30,842	-48.78	866	-51.13
2025-05-29	NP	PAEAX - Putnam动态资产配置成长基金A类股	38,730	-51.48	1,136	-41.44
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3	93,639	-7.04	2,595	-17.02
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	752	-88.03	22	-85.53
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	2,202,525	-14.68	61,786	-18.62
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合	98,611	-14.47	2,775	-17.98
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	3,636	-53.58	101	-58.85
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	100,565	-20.64	2,830	-23.89
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF	4,019	-17.56	111	-26.49
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	3,346	-4.56	94	-7.84
2025-08-11	NP	CIUEX - 六环国际无约束股票基金	1,492,093	-30.40	41,984	-33.25
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	99,250	-6.02	2,787	-10.27
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	75,941	-41.22	2,115	-43.93
2025-06-26	NP	MSTGX - 晨星全球收益基金	31,109	-41.97	846	-42.79
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级	60,254	-29.49	1,692	-32.71
2025-06-24	NP	IUAEX - 摩根大通国际无约束股票基金A类	999,888	-9.40	27,180	-10.62
2025-08-27	NP	MOTO - SmartETFs 智能交通与科技 ETF	9,396	-14.29	264	-17.55
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	438,501	-2.49	11,920	-3.79
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	2,919,966	-3.27	79,375	-4.57
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类	99,000	-4.90	2,786	-8.81
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类	7,779	-14.92	218	-18.66
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF	1,682	-7.48	47	-11.32
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	17,169	-56.76	483	-54.00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	173,871	-52.06	4,726	-52.70
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合	30,787	-27.44	866	-30.39
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	89,517	-2.55	2,437	-4.32
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	639,939	-24.31	17,396	-25.33
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	4,203	-24.65	118	-27.61
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International	96,164	-22.94	2,706	-26.11
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类	0	-100.00	0	-100.00
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级	3,445	-5.25	94	-7.00
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金	133,061	-63.70	3,617	-58.82
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	735,969	-13.15	20,708	-16.70
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	128,618	-22.83	3,619	-25.98
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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	143,130	-10.00	3,891	-11.21
2025-07-28	NP	AVIV - Avantis 国际大盘价值 ETF 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	76	-99.89	2	-99.90
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	50,634	-6.33	1,420	-9.90
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	27,516	-3.78	748	-5.56
2025-03-27	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级	0	-100.00	0	-100.00
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	38,529	-11.47	1,081	-15.56
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类	1,672,327	-11.55	46,913	-15.63
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用	16,525	-2.40	460	-6.88
2025-03-24	NP	KTRAX - DWS Global Income Builder 基金 A 级	0	-100.00	0	-100.00
2025-03-28	NP	JFESX - 摩根大通欧洲动态基金 I 类	0	-100.00	0	-100.00
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	27,815	-55.13	756	-55.74
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	12,719	-21.94	358	-25.31
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务	9,255	-2.02	259	-6.86
2025-07-28	NP	VCSOX - 国际社会责任基金	4,376	-92.77	121	-89.24
2025-04-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	0	-100.00	0	-100.00
2025-07-25	NP	USIFX - 国际基金股票	80,973	-5.61	2,245	-15.73
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	679	-93.71	19	-94.01
2025-07-29	NP	GIMFX - 转基因生物实施基金	80,782	-36.55	2,238	-33.88
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	1,797	-47.22	51	-49.49
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	86,261	-18.86	2,345	-19.97
2025-07-29	NP	GMOIX - GMO 国际三级股票基金	135,780	-38.72	3,762	-45.30
2025-05-30	NP	PPYIX - PIMCO RAE 国际基金机构类	0	-100.00	0	-100.00
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类	93,303	-69.73	2,739	-63.48
2025-05-29	NP	PACAX - Putnam动态资产配置保守基金A类股票	5,426	-49.96	159	-39.54
2025-07-25	NP	EWD - iShares MSCI 瑞典 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	818,396	-1.92	22,677	-12.45
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	69,856	-38.95	1,934	-45.53
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类	15,178	-3.71	427	-7.58
2025-05-16	NP	全国可变保险信托 - NVIT 国际股票基金 I 类	2,582	-89.16	76	-87.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	32,694	-8.03	917	-11.49
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类	54,639	-59.23	1,485	-53.75
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类	15,364,823	-15.79	431,019	-19.68
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF	9,645	-3.31	267	-13.59
2025-08-22	NP	FENI - 富达增强国际 ETF	340,390	-32.04	9,549	-34.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级	17,171	-9.77	482	-13.33
2025-08-25	NP	CARZ - 第一信托纳斯达克全球汽车指数基金 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	6,680	-6.06	187	-10.10
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	13,386	-32.11	373	-35.64
2025-08-15	NP	MBEQX - M国际股票基金	14,602	-16.22	410	13.93
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	865,554	-21.37	23,529	-22.42
2025-05-30	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	0	-100.00	0	-100.00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	22,686,220	-0.10	616,691	-1.44
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	0	-100.00	0	-100.00
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	3,591,913	-4.40	97,641	-5.68
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级	4,634	-51.62	136	-41.38
2025-06-26	NP	FIVA - 富达国际价值因子 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	89,705	-12.96	2,442	-14.56
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	6,551	-0.32	184	-4.17
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF	85,498	-1.65	2,371	-11.79
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用	0	-100.00	0	-100.00
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	284,900	-27.02	7,941	-30.89
2025-06-26	NP	CAIBX - 资本收益创造者 A 级	28,482,993	-11.20	783,156	-11.54
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	184,311	-9.41	5,186	-13.12
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	44,415	-20.00	1,209	-21.44
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	81,610	-18.29	2,296	-21.64
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	14,814	-25.82	403	-26.91
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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	2,175,844	-8.36	59,147	-9.59
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	52,488	-26.00	1,477	-29.07
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	18,560	-36.81	522	-39.37
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF	2,265,820	-12.79	61,593	-13.96
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	24,180	-48.65	680	-50.76
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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	1,332	-7.50	36	-7.69
2025-07-28	NP	VCIEX - 国际股票指数基金	146,868	-2.86	4,073	-13.34
2025-03-27	NP	RTIYX - 多因素国际股票基金 Y 类	7,357	-6.85	203	-0.98
2025-03-27	NP	TRWAX - 泛美国际股票 A	255,682	-50.46	7,045	-47.60
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	648,371	-1.49	17,625	-2.81
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	65,979	-30.14	1,797	-31.12
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	67,655	-2.59	1,839	-3.87
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	33,792	-62.70	951	-64.25
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	19,762	-2.04	556	-5.92
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类	1,669,824	-56.33	46,862	-58.35
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	100,719	-4.73	2,834	-8.64
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	45,619	-41.81	1,242	-42.84
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	942	-2.89	27	-7.14
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	327,737	-20.51	8,909	-21.58
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票	49,220	-24.92	1,338	-25.97
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类	71,751	-6.63	2,019	-10.47
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	264,102	-0.92	7,179	-2.25
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	671,696	-4.26	18,630	-14.14
2025-06-24	NP	JDIV-摩根大通股息领先ETF	3,710	-15.87	101	-17.36
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类	18,618	-18.52	506	-19.55
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始	10,537	-4.67	296	-8.64
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	1,650	-48.34	46	-54.55
2025-06-26	NP	AMECX - 美国 A 类收入基金	3,436,750	-53.76	94,495	-53.93
2025-06-26	NP	USCGX - 资本增长基金	27,169	-1.76	739	-3.02
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	477	-40.08	15	-26.32
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	104,520	-6.49	2,941	-10.34
2025-05-29	NP	CBHAX - 胜利市场中性收益基金 A 类	221,183	-3.25	6,492	16.79
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	49,537	-48.02	1,394	-50.16
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	316,658	-6.51	8,818	-11.31
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票	46,660	-20.14	1,313	-23.45
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	68,040	-3.55	1,884	-13.94
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级	91,129	-7.53	2,556	-11.06
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	178,850	-6.71	5,032	-10.53
2025-06-26	NP	MSTFX - 晨星国际股票基金	87,700	-14.27	2,384	-15.44
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF	119,998	-1.49	3,503	18.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级	144,193	-6.97	4,045	-10.55
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类	77,740	-6.95	2,183	-11.19
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类	57,760	-16.18	1,625	-19.59
2025-08-28	NP	CIHDX - 卡伦国际高股息基金零售类别	88,226	-48.96	2,475	-51.21
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级	11,311	-72.71	307	-69.08
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	3,230	-29.77	88	-31.50
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类	3,242,576	-1.55	88,145	-2.87
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金	43,806	-56.00	1,191	-50.10
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	17,849	-2.56	502	-6.52

GB:VOLVBs
IT:1VOLVB	€25.38
GB:0HTP	SEK275.85
CH:VOLV.B-OME
US:VOLVF
PL:VOLV	PLN111.00
SE:VOLV B	SEK276.90
DE:VOL1	€25.18

CZ:VOLVB / AB Volvo (publ) - 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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