BNC 机构投资人持股, 卖家 - Banco Santander, S.A.

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 (%)
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		66,479	-3.59	551	18.53
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		96,292	-17.03	768	3.23
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		960,753	-4.73	7,956	17.11
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		1,998,091	-2.94	16,546	19.30
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		24,716,735	-4.00	174,027	31.91
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		29,906	-31.38	210	-6.25
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		78,172	-2.80	647	20.26
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		101,739	-73.36	842	-67.26
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		684,434	-6.63	5,668	14.76
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		75,484	-8.81	625	12.21
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		6,436,261	-3.33	51,383	19.58
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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		6,272	-71.58	52	-44.57
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		435,775	-24.16	3,062	3.31
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		291,810	-8.97	2,416	11.90
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		252,179	-15.21	1,776	16.47
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		227,004	-11.62	1,879	8.61
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		818,829	-0.48	6,537	23.11
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		22,706	-3.89	188	17.61
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		62,002,272	-3.29	434,219	32.16
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		424,635	-1.60	3,516	20.95
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		622,088	-17.11	4,380	13.91
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		85,015	-6.03	704	15.44
2025-07-22	NP	FGFAX - 国际领袖联合基金 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		2,850,553	-12.71	22,837	7.44
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		303,707	-1.89	2,134	33.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		2,597,625	-2.75	21,502	20.15
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		492,160	-17.75	4,076	1.12
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		34,163	-30.35	241	-4.38
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		29,273	-0.11	205	36.67
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		724,984	-41.17	5,980	-27.49
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-228		-2
2025-08-06	NP	林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级		4,446,805	-22.71	36,823	-5.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-106,720	-8.45	-884	47.91
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		106,269	-4.83	880	16.89
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		92,223	-43.18	649	-21.90
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		182,994	-67.45	1,515	-25.64
2025-06-26	NP	IEFA - iShares 核心 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		97,132,940	-1.02	683,900	35.99
2025-07-29	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		16,163	-99.81	129	-99.77
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		3,736,291	-8.21	30,823	12.53
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		16,320,855	-4.32	134,625	17.92
2025-06-26	NP	FITFX - Fidelity Flex 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		1,575,211	-1.01	11,032	35.28
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		29,863	-5.89	247	15.96
2025-06-23	NP	伊顿万斯税务管理全球多元化股票收益基金		3,905,240	-13.09	27,496	19.41
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		1,137,389	-6.68	9,419	14.71
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		429,668	-19.68	3,428	-0.17
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		89,414	-2.40	738	20.23
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		4,037,166	-5.53	28,425	29.81
2025-08-26	NP	GIIYX - 国际机构股票指数基金		1,246,523	-7.43	10,322	13.79
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		36,748	-9.12	188	-4.57
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		622,230	-27.57	5,153	-10.97
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		26,549	-19.03	220	-0.45
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		147,032	-1.52	1,218	21.09
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金		4,635,481	-18.31	32,638	12.23
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		6,104,416	-25.98	42,751	1.16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		1,435,657	-15.58	11,889	3.77
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		5,041	-82.90	42	-79.29
2025-06-26	NP	TIIEX - TIAA-CREF 国际股票基金机构级		17,241,965	-10.93	121,398	22.38
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		23,254	-74.69	193	-68.93
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		70,091	-11.51	580	8.82
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		18,352,505	-10.95	146,410	10.67
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		12,027	-9.29	100	11.24
2025-08-19	NP	西北互助系列基金有限公司 - 国际股票投资组合		8,834,943	-15.58	73,141	3.75
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		2,211,121	-4.13	15,622	31.89
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		126,864	-26.33	894	100.45
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		2,583,303	-0.00	21,392	22.92
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		84,493	-34.18	697	-18.98
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		1,702,298	-79.71	14,093	-53.63
2025-07-25	NP	USIFX - 国际基金股票		733,895	-5.61	5,854	17.31
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		8,203	-62.84	58	-49.56
2025-08-29	NP	HEDJ - WisdomTree 欧洲对冲股票基金不适用		9,876,425	-15.46	81,467	4.20
2025-08-26	NP	GMEZX - 影响力股票基金投资者		0	-100.00	0	-100.00
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		508,069	-10.14	4,207	10.45
2025-08-27	NP	CWVGX - 卡尔弗特国际股票基金A级		2,433,179	-44.86	20,149	-32.22
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		468,044	-33.19	3,861	-17.66
2025-07-29	NP	SIEYX - 国际股票投资组合 A 类		13,460	-21.24	107	-1.83
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		88,531	-1.18	731	21.26
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		1,673,487	-5.28	13,360	17.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		315,466	-9.02	2,611	12.40
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		72,938	-5.93	604	15.52
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		2,477,568	-4.05	19,765	19.24
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		21,129	-9.64	175	10.83
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		23,995,474	-10.86	198,704	9.57
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		89,970	-0.65	718	22.95
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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		1,242,460	-9.35	8,748	24.55
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		30,774	-67.94	255	-60.68
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		483,701	-5.70	4,005	15.92
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		2,491,268	-29.30	17,541	-2.86
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		177,577	-20.33	1,250	9.46
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		223,541	-21.81	1,844	-3.66
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		5,803	-54.17	41	-37.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		818,679	-9.62	6,777	11.67
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		70,437	-57.73	581	-48.17
2025-08-28	NP	DODWX - 道奇考克斯全球股票基金		16,187,794	-38.52	133,994	-24.45
2025-08-28	NP	TLINX - 国际股票基金		412,905	-4.73	3,419	17.13
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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		20,810	-0.62	147	36.45
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		34,263,485	-6.62	241,244	28.29
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		242,187	-7.00	2,006	14.31
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		847,171	-18.20	7,015	0.54
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		187,136	-1.40	1,494	22.58
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		140,626	-15.75	1,164	4.03
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		7,337	-54.14	52	-37.80
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		263,112	-5.68	1,843	28.27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		163,804	-9.80	1,356	11.43
2025-07-28	NP	QINT - 美国世纪优质多元化国际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		63,724	-11.49	508	9.96
2025-08-28	NP	DODBX - 道奇考克斯平衡基金		13,228,300	-13.07	109,497	6.83
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		462,005	-8.38	3,247	24.75
2025-06-18	NP	RGEAX - 全球股票基金 A 类		51,337	-54.04	362	-37.00
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		331,406	-30.05	2,341	-3.74
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		3,158	-1.71	22	37.50
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		62,999	-71.89	522	-65.47
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		59,995	-11.30	497	9.01
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		4,436,999	-3.58	31,240	32.47
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		2,976,053	-8.58	24,548	12.05
2025-06-18	NP	GIIAX - 全国国际指数基金A类		670,942	-10.86	4,730	22.51
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		42,856	-16.59	355	2.31
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		322,057	-8.01	2,667	13.06
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		305,618	-44.75	2,530	-32.08
2025-07-29	NP	GIMFX - 转基因生物实施基金		1,420,830	-11.33	11,335	10.19
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		191,170	-18.08	1,339	11.41
2025-07-28	NP	VCIEX - 国际股票指数基金		1,400,985	-5.01	11,185	16.51
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		35,681	-32.96	294	-17.42
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		920,905	-30.75	7,626	-14.88
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		278,262	-7.74	2,303	13.39
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		195,620	-27.87	1,620	-11.38
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		595,019	-1.22	4,189	35.74
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		185,428	-32.80	1,306	34.67
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		226,660	-8.86	1,163	-4.44
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		2,072,900	-24.91	14,595	3.18
2025-07-25	NP	UGIEX - 全球股票收益基金份额		84,517	-0.97	674	23.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		722,139	-12.54	5,977	8.06
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		876,410	-7.89	7,254	13.81
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		22,345	-75.64	115	-50.22
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		675,291	-7.70	5,387	14.71
2025-07-28	NP	VCFVX - 国际价值基金		830,155	-27.44	6,627	-11.01
2025-08-20	NP	HWNIX - Hotchkis 和 Wiley 国际价值基金 I 类		8,200	-25.45	68	-9.46
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		191,313	-0.75	1,584	22.03
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		3,176,990	-3.14	26,308	19.06
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		644,934	-17.86	4,541	12.85
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		2,315,657	-14.94	16,304	16.87
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		11,752,980	-3.79	82,751	32.19
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		1,148,021	-5.28	9,471	16.13
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		686,229	-2.76	5,477	19.95
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		1,827,410	-5.92	12,867	29.27
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		679,023	-24.68	5,623	-7.43
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		62,003	-6.69	513	14.77
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		33,107	-6.64	233	28.73
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		983,457	-6.13	8,141	15.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		1,375,446	-7.08	11,385	14.80
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		1,403,308	-9.95	11,621	10.69
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		4	-100.00	0	-100.00
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,251	-38.59	10	-30.77
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		8,707,331	-1.55	61,307	35.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		571,352	-16.33	4,731	2.85
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		9,793	-15.98	81	3.85
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		112,656	-47.06	933	-34.96
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		893,233	-9.09	7,126	12.99
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		28,626	-67.18	228	-47.47
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		339,055	-1.01	2,387	36.01
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		1,126,444	-0.00	9,328	22.92
2025-06-26	NP	USCGX - 资本增长基金		258,948	-1.76	1,823	34.96
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		996,468	-7.21	8,252	14.06
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		31,915	-4.58	264	17.33
2025-08-29	NP	JAJJX - 国际价值信托资产净值		579,755	-6.37	4,801	15.08
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		12,153,479	-7.62	100,600	13.53
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		6,209,588	-3.23	43,487	32.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		220,478	-11.14	1,825	9.75
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		27,849,067	-5.04	195,035	29.78
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类		163,649	-22.68	1,355	-4.98
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		84,652	-9.33	701	11.46
2025-07-25	NP	FNDF - 嘉信基本国际大公司指数 ETF 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		19,047,179	-3.91	152,034	18.52
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		1,758,123	-9.42	14,559	11.34
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票		3,189,592	-11.91	22,457	21.04
2025-07-30	NP	VIDI - Vident国际股票基金		305,745	-1.30	2,440	21.76
2025-08-28	NP	DODFX - 道奇考克斯国际股票基金		225,595,311	-14.58	1,867,356	4.98
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		95,268	-14.09	789	5.49
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		30,225,929	-10.65	212,817	22.77
2025-05-16	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		120,617	-77.57	812	-67.34
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		734,185	-7.29	5,159	26.26
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		393,112	-36.94	2,015	-33.86
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		704,529	-0.68	5,832	22.08
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		253,725	-13.93	2,033	5.94
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		194,412	-16.43	1,369	14.77
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		328,800	-24.35	2,311	3.03
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		3,608,871	-16.14	28,790	4.23
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		20,309,274	-7.29	168,179	13.95
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		1,459,169	-0.00	12,083	22.92
2025-08-20	NP	QICLX - AQR国际多元风格基金I类		1,213,485	-6.56	10,049	14.86
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		133,217	-0.83	938	36.19
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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		28,404,991	-8.64	198,928	24.85

US:BCDRF
PL:SAN	PLN35.00
DE:BSD2	€8.25
GB:SANE
IT:1SANX	€8.25
AT:SAN
BG:BSD2
CH:BSD2
ES:SAN
MX:SAN N

GB:BNC / Banco Santander, 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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