GDFLU 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 (%)
2025-07-25	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		3,427,657	-59.71	73,888	-51.55
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		3,382,162	-1.37	69,904	23.48
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		39,014	-5.67	916	13.65
2025-07-22	NP	FSTBX - 联邦全球配置基金 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		6,767	-3.23	146	16.80
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		240,354	-29.93	4,968	-12.27
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		8,520	-57.41	199	-48.84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		3,834	-4.89	90	15.38
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		4,391	-1.17	91	23.29
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		6,522	-22.30	154	-6.13
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别		65,495	-10.85	1,081	-12.19
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		51,569	-37.78	1,208	-25.17
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		56,648	-1.55	1,171	23.29
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类		29,211	-4.78	686	14.74
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		511,996	-48.34	12,017	-23.51
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		172,050	-10.89	3,556	11.55
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		21,117	-12.83	456	5.08
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		543,023	-2.49	11,223	22.08
2025-08-29	NP	加贝利公用事业信托		12,300	-3.91	289	15.66
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		104,169	-25.86	2,448	-10.56
2025-07-25	NP	ESGD - iShares ESG 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		623,315	-10.35	13,453	8.16
2025-08-25	NP	美国基金保险系列-新世界基金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		156,238	-2.87	3,667	17.01
2025-06-26	NP	USCGX - 资本增长基金		33,145	-1.76	685	23.02
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		1,220,138	-25.43	28,677	-10.06
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		177,848	-14.29	3,664	6.95
2025-08-28	NP	安本标准全球基础设施收益基金		382,500	-8.23	8,990	10.69
2025-07-25	NP	USIFX - 国际基金股票		371,445	-8.40	8,016	10.51
2025-06-30	NP	VGENX - 先锋能源基金投资者股票 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		12,335,948	-1.18	254,963	23.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		38,369	-6.13	901	12.92
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		11,961	-7.99	281	11.07
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		6,143	-19.41	132	-2.94
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		24,268	-10.55	568	7.39
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		243,950	-22.75	5,265	-6.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		58,220	-6.27	1,366	12.80
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		80,550	-7.00	1,893	12.21
2025-07-21	NP	GCEPX - 高盛清洁能源收益基金 P 类股票		25,651	-9.28	554	9.50
2025-06-26	NP	HRLIX - 哈特福德全球实物资产基金 I 类		19,397	-47.71	401	-34.64
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		994	-8.30	23	9.52
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		0	-100.00	0	-100.00
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		2,967,546	-2.67	61,334	21.86
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		19,347	-9.93	455	8.61
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		2,937,755	-9.86	60,651	12.87
2025-08-26	NP	Nuveen 实物资产收益与增长基金 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		90,705	-36.11	2,132	-22.96
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		97,868	-9.18	2,023	13.72
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		163,231	-19.76	3,523	-3.19
2025-06-18	NP	RGIAX - 全球基础设施基金 A 类		93,643	-23.85	1,933	-4.64
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		8,065	-4.62	190	15.24
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		72,524	-20.54	1,708	-3.99
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		133,596	-6.39	3,135	12.89
2025-08-26	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		10,383	-3.28	244	16.75
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF		3,935	-67.76	92	-61.34
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		47,641	-64.72	1,116	-57.57
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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		101,588	-22.98	2,193	-7.08
2025-03-27	NP	AGCX - Allspring Global 多空股票基金 C 类		358,591	-18.00	5,920	-19.24
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		51,695	-19.99	1,069	0.00
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		62,871	-63.84	1,299	-54.74
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		19,253	-18.78	453	-1.74
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		8,370	-3.47	173	20.98
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		147,294	-1.54	3,462	18.73
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		90,624	-2.55	1,873	21.78
2025-08-29	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		2,875,278	-7.22	67,476	11.75
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		193,863	-3.03	4,565	17.20
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		188,562	-53.16	4,432	-43.50
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		19,744	-9.78	463	8.69
2025-06-13	NP	ADAVX - 安本动态股息基金 A 类		57,700	-5.10	1,193	18.84
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		71,751	-10.64	1,488	12.05
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		16,560	-9.66	390	8.96
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		11,991	-9.86	282	8.49
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		37,199	-4.26	873	15.19
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类		4,540,608	-3.76	93,847	20.49
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		370,593	-2.94	8,710	17.07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		328,809	-2.77	6,796	21.73
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 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		127,812	-21.62	3,004	-5.48
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		21,405	-18.53	442	2.08
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		138,827	-4.55	3,258	14.96
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		82,501	-6.63	1,939	12.67
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		6,048,618	-4.42	141,965	15.13
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		107,669	-7.04	2,324	12.17
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		60,991	-24.76	1,007	-25.92
2025-06-18	NP	RGEAX - 全球股票基金 A 类		245,957	-23.67	5,078	-4.44
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		38,657	-2.04	799	22.55
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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		336,553	-6.50	7,910	12.76
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		13,990	-31.54	329	-17.59
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		731,079	-11.05	15,110	16.94
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		429,444	-9.04	10,092	9.70
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		142,665	-1.75	3,075	18.09
2025-08-26	NP	GGIAX - 高盛全球基础设施基金 A 类股票		44,341	-5.84	1,042	13.63
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		876,294	-5.14	20,595	14.42
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 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		186,156	-35.74	4,375	-22.50
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder 基金 - A 类		1,047,372	-87.01	24,583	-84.36
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		134,121	-0.40	2,773	24.47
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		65,629	-25.13	1,416	-9.69
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		115,829	-7.52	2,722	11.56
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		55,921	-18.42	1,156	2.12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		17,607	-4.44	414	15.04
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		3,961	-4.60	82	19.12
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		1,203,635	-17.31	25,978	-0.23
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		665,811	-4.01	14,370	15.81
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		11,665	-3.86	274	16.10
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		10,590	-30.35	219	-12.80
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		98,296	-0.09	2,119	20.41
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		44,672	-8.00	1,050	10.89
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		8,976	-8.31	211	11.05
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		7,457	-5.56	175	14.38
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		140,246	-8.40	3,296	10.49
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		558,719	-29.73	11,510	-12.30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		269,497	-10.34	6,334	8.13
2025-08-27	NP	CGAEX - 卡尔弗特全球能源解决方案基金A级		32,919	-7.95	774	11.06
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		99,100	-23.32	2,042	-4.18
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		360,754	-7.11	8,438	11.62
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		6,866	-65.43	161	-58.40
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		2,899,332	-9.60	59,924	13.19
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX 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		11,599	-27.06	272	-11.97
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		211,923	-9.42	4,981	9.26
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		118,727	-6.47	2,795	13.02
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		26,943	-32.20	633	-4.67
2025-07-28	NP	VCIEX - 国际股票指数基金		168,873	-2.86	3,640	16.82
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		84,595	-13.59	1,824	4.11
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		289,018	-2.33	5,994	22.45
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		106,333	-4.91	2,496	14.45
2025-08-26	NP	NMIEX - Active M 国际股票基金		96,590	-0.53	2,275	20.19
2025-06-30	NP	PTIN - Pacer Trendpilot 国际 ETF		0	-100.00	0	-100.00
2025-08-19	NP	RIFCX - 国际发达市场基金		43,608	-7.82	1,027	11.40
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		2,497,391	-3.75	51,448	20.12
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		79,780	-3.55	1,719	15.91
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		1,477,928	-3.63	31,859	16.16
2025-03-28	NP	BLLD - 摩根大通可持续基础设施 ETF		54,596	-3.32	901	-4.76
2025-08-15	NP	Guardian 可变产品信托 - Guardian 全球公用事业 VIP 基金		111,420	-15.93	2,624	1.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		679,804	-9.19	15,977	9.54
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		8,300	-2.13	171	21.43
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		4,124,202	-4.54	85,240	19.52
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		10,296	-13.65	241	3.45
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		89,302	-10.72	1,844	11.76
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		46,041	-5.44	992	13.76
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类		508,672	-12.66	11,955	5.35
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		234,061	-4.66	5,501	15.01
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		107,930	-18.48	2,231	2.06
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		6,158	-0.95	133	18.92
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		29,881	-11.49	646	6.78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		5,832	-5.95	137	14.17
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		4,389	-25.56	91	-7.22
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		94,017	-13.40	2,214	4.63
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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		30,093	-36.72	649	-23.83
2025-06-25	NP	富国银行全球股息机会基金		119,333	-27.09	2,466	-8.70
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		115,808	-4.73	2,722	14.91
2025-08-26	NP	NMFIX - 多管理人全球上市基础设施基金		169,868	-1.19	4,000	19.44
2025-07-28	NP	VCFVX - 国际价值基金		225,578	-23.02	4,863	-7.43
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		46,687	-0.50	1,099	20.24
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		7,426	-94.22	160	-93.05
2025-06-18	NP	GIIAX - 全国国际指数基金A类		80,875	-10.63	1,670	11.86
2025-06-25	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		9,230,904	-19.74	190,787	0.49
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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		3,379,719	-10.85	69,853	11.62
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		468,954	-16.84	9,692	4.11
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		1,988	-28.59	41	-8.89
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		27,231	-11.64	637	6.00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		770,906	-3.59	16,618	16.21
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		93,280	-3.94	2,189	15.70
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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		65,200	-87.76	17	-99.80
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		10,677	-2.60	250	17.37
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		19,592,121	-13.99	404,484	7.70
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		122,821	-18.35	2,536	2.22
2025-03-24	NP	NABAX - Neuberger Berman 绝对回报多管理人基金 A 类	Short	-9,107	-36.91	-25	-26.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		165,795	-5.87	3,891	13.31
2025-06-26	NP	JEEBX - 约翰汉考克基础设施基金 A 类		1,040,171	-4.74	21,499	19.27
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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		1,088,208	-14.19	22,495	7.22
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		836	-98.18	17	-97.75
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		92,063	-15.34	2,161	1.89
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		31,612	-3.81	651	20.11
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		975	-84.77	23	-78.22
2025-08-18	NP	太平洋精选基金 - 国际价值投资组合 I 类		781,886	-10.67	18,377	7.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		26,564	-11.16	623	6.86
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		20,705	-49.52	486	-39.30
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		72,718	-14.32	1,712	20.06
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		0	-100.00	0	-100.00
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		56,860	-5.51	1,330	13.40
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		16,387	-0.65	353	19.66
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类		43,747	-4.54	1,028	15.25
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		148,321	-2.72	3,486	17.34
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		543,354	-2.02	11,194	22.27
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF		5,222	-21.07	108	-1.83
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		88,896	-41.25	2,079	-29.45
2025-05-30	NP	RAYD - 瑞联量化发达市场股票ETF		0	-100.00	0	-100.00
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		40,651	-18.42	955	-1.55
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		14,171	-30.22	307	-15.70
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		2,212,190	-8.78	47,746	10.06
2025-07-25	NP	EWQ - iShares MSCI 法国 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		352,518	-25.12	7,608	-9.65
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		96,679	-0.57	2,272	19.96
2025-08-21	NP	LISOX - Lazard International 战略股票投资组合公开股票		1,182,420	-26.98	27,844	-11.76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		52,869	-21.78	1,089	-2.24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		5,986	-16.02	123	5.13
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		20,105	-19.88	416	0.24
2025-08-28	NP	Nuveen 多元资产收益基金 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		5,292	-76.25	124	-71.43

IT:1ENGI	€17.57
MX:ENGI N
BG:GZF
FR:ENGI	€17.64
GB:ENGIP
DE:GZF	€17.60
US:ENGQF
AT:ENGI
GB:0LD0	€17.62

LU:GDFLU / Engie SA - 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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