ITX 机构投资人持股, 卖家 - Industria de Diseño Textil, 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 (%)
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		20,777	-0.98	1,083	3.44
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		5,669	-72.02	296	-62.42
2025-08-26	NP	贝莱德增强型国际股息信托 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		212,385	-37.36	11,079	-12.19
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-54,335	-16.16	-2,834	-12.18
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		22,149	-1.01	1,191	-1.89
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		177,905	-38.64	9,281	-35.72
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		119,213	-4.67	6,182	-0.18
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		326,673	-8.00	17,698	-7.25
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		7,323	-5.06	382	-0.52
2025-07-29	NP	JHCPX - 资本增值基金类资产净值		99,239	-32.95	5,376	-32.41
2025-07-18	13F	Generali Investments CEE，一家投资公司，		117,320	-5.58	6,107	-0.91
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		17,804	-4.62	928	-0.43
2025-08-15	NP	Guardian 可变产品信托 - Guardian International Growth VIP 基金		14,320	-37.03	746	-34.22
2025-05-27	NP	FENI - 富达增强国际 ETF		120,344	-56.68	5,966	-58.23
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		9,143	-48.41	498	-50.64
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		81,138	-47.10	4,233	-44.59
2025-08-28	NP	EGLBX - ELFUN 国际股票基金 Elfun 国际股票基金		46,441	-2.56	2,408	1.60
2025-05-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		42,844	-25.84	2,133	-27.91
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		54,452	-1.68	2,928	-2.59
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-2,057	-65.53	-107	-63.97
2025-06-25	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		2,363,868	-33.05	127,117	-33.67
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		1,056	-50.05	57	-50.88
2025-08-27	NP	JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A)		197,720	-3.94	10,295	0.14
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		60,589	-3.65	3,161	0.93
2025-04-24	NP	USIFX - 国际基金股票		35,389	-60.16	1,901	-61.21
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		58,751	-1.25	3,183	-0.81
2025-05-27	NP	高级系列信托 - Ast 保存资产配置组合		2,490	-81.20	124	-81.86
2025-08-28	NP	QCSTRX - 股票账户类别 R1		311,604	-0.25	16,255	4.51
2025-06-26	NP	PRJAX - PGIM Jennison 全球机会基金 A 类		3,295,674	-6.86	177,225	-7.73
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		16,831	-7.12	912	-6.37
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-105		-5
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级		16,813	-14.99	877	-10.87
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		89,110	-9.14	4,649	-4.81
2025-03-28	NP	USCGX - 资本增长基金		14,378	-46.71	780	-49.25
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		126,567	-9.42	6,603	-5.10
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		1,178	-39.15	63	-40.57
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		34,369	-7.40	1,839	-9.36
2025-07-24	NP	FPURX - 富达清教徒基金 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		154,654	-0.03	8,378	0.78
2025-07-29	NP	GMOIX - GMO 国际三级股票基金		164,544	-32.56	8,914	-32.01
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		275	-86.26	14	-85.86
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		126,093	-4.51	6,562	-0.18
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		30,401	-32.50	1,635	-33.14
2025-04-23	NP	Voya 全球优势及优质机会基金		14,266	-2.09	767	-4.73
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		46,219	-3.86	2,411	0.75
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		81,099	-8.47	4,211	-4.62
2025-06-26	NP	FKIDX - 富达多元化国际 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		247,264	-51.77	13,233	-52.45
2025-06-26	NP	TISLX - 泛美国际可持续股权 R6		1,775	-3.11	95	-5.05
2025-09-10	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		32,931	-5.03	1,575	-15.09
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		574,065	-9.06	29,771	-4.78
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		143,182	-2.64	7,469	2.01
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		3,285	-74.13	171	-73.03
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		50,719	-0.68	2,643	3.73
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		1,321,196	-9.01	71,576	-8.27
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		3,798	-86.44	198	-85.80
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		7,582	-42.52	396	-39.79
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		285,652	-24.31	14,902	-20.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		34,223	-6.71	1,781	-2.04
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		64,305	-7.03	3,484	-6.30
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		583,387	-38.11	31,600	-37.77
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		956	-97.37	52	-97.39
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		43,066	-11.79	2,316	-12.61
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		4,832	-2.27	252	2.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		190,529	-2.75	9,915	2.08
2025-06-18	NP	GIIAX - 全国国际指数基金A类		48,234	-8.32	2,596	-9.45
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		62,787	-6.94	3,268	-2.33
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		63,976	-9.94	3,466	-9.22
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		8,207	-72.41	442	-72.41
2025-07-29	NP	PJBF-PGIM Jennison 美好未来 ETF		9,742	-26.96	528	-26.70
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		1,977	-88.37	103	-87.83
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		781	-86.88	41	-86.49
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		348,787	-25.14	18,195	-21.57
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		40,851	-29.31	2,197	-29.97
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		222,157	-20.92	12,035	-20.78
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		6,801	-28.43	366	-29.21
2025-07-29	NP	GIMFX - 转基因生物实施基金		1,185	-98.54	64	-98.53
2025-07-23	NP	DISAX - 纽约梅隆银行国际股票基金 A 类		2,246,000	-25.75	121,697	-26.05
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		913	-86.76	48	-86.30
2025-07-24	NP	FMILX - 富达新千年基金 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		224,200	-41.57	12,146	-41.09
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		6,383	-1.38	332	3.12
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		9,872	-0.64	535	-0.56
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		172,358	-9.53	8,970	-5.61
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		1,197,095	-4.32	62,082	0.19
2025-07-30	NP	OEUR - ALPS \| O'Shares 欧洲优质股息 ETF 股票		16,579	-3.37	898	-2.92
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-271	-116.64	-14	-116.87
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		49,272	-6.63	2,570	-2.17
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		459	-91.21	24	-91.12
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 A 类 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		80,170	-48.66	4,290	-49.39
2025-07-25	NP	EWP - iShares MSCI 西班牙 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		827,759	-45.62	44,844	-45.17
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		145,931	-36.10	7,595	-33.22
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		12,100	-29.27	651	-29.96
2025-07-23	NP	DGLAX - 纽约梅隆银行全球股票基金 A 类		325,300	-8.85	17,626	-9.22
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		60,876	-43.23	3,161	-40.84
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用		422,859	-7.17	21,930	-2.80
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		193	-5.85	10	-9.09
2025-07-28	NP	VCIEX - 国际股票指数基金		100,857	-2.86	5,465	-3.26
2025-06-26	NP	JTQAX - 约翰汉考克 ESG 国际股票基金 A 类		21,019	-21.89	1,130	-22.60
2025-06-26	NP	EFG - iShares MSCI EAFE 增长 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		1,591,983	-24.08	85,609	-24.79
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		407,307	-9.27	21,248	-4.94
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		2,708	-7.58	147	-12.57
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		14,813	-4.94	773	-0.39
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		20,717	-1.80	1,114	-2.71
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		75,108	-4.15	4,039	-5.06
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		206,636	-7.05	10,780	-2.62
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		1,097,347	-1.61	59,010	-2.53
2025-08-15	NP	MBEQX - M国际股票基金		5,320	-28.69	277	-25.54
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		13,572	-38.00	735	-37.66
2025-06-26	NP	FEOPX - 富达持久机会基金 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		738	-3.53	39	-4.88
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		53,153	-41.12	2,757	-38.34
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		132,143	-32.26	6,881	-29.39
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		9,556	-0.79	511	-2.67
2025-04-23	NP	Voya 全球股票股息及溢价机会基金		43,669	-1.80	2,347	-4.36
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		90,640	-52.27	4,874	-52.71
2025-05-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		82,448	-30.03	4,105	-31.98
2025-06-27	NP	THMEX - CCT 主题股票基金机构股		27,754	-18.82	1,485	-20.55
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		2,005,624	-2.91	107,333	-4.28
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		439,457	-24.31	23,518	-25.38
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		28,079	-6.65	1,510	-7.54
2025-06-26	NP	HNCAX - 哈特福德国际成长基金 A 类		111,725	-3.86	6,008	-4.74
2025-05-28	NP	JDVSX - 摩根大通多元化基金 I 类		13,344	-13.16	664	-15.63
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		50,771	-2.41	2,750	-2.24
2025-04-25	NP	PMSAX - 全球多策略基金A类		980	-70.28	53	-71.27
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		69,165	-4.72	3,608	-0.17
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		482,229	-30.96	25,932	-31.60
2025-06-23	NP	PINRX - 多元化国际基金 R-3		104,316	-85.21	5,610	-85.35
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		14,305	-1.55	769	-4.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		22,916	-7.48	1,193	-2.85
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		447,186	-1.03	23,932	-2.42
2025-05-27	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		2,682	-89.28	134	-89.62
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		47,398	-51.38	2,473	-49.06
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		92	-84.77	5	-87.50
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		407,581	-26.85	21,812	-27.88
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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		212,400	-10.15	11,080	-5.86
2025-08-29	NP	GOIGX - 约翰汉考克国际成长基金 A 类		1,568,905	-10.90	81,845	-6.65
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		3,153	-69.65	164	-68.28
2025-04-18	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		19,518	-5.53	1,049	-8.07
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		515,262	-25.84	27,914	-25.23
2025-07-22	13F	波士顿共同资产管理有限公司		454,735	-5.82	23,583	-1.38
2025-04-24	NP	USAWX - 世界增长基金股票		8,918	-56.17	479	-57.31
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类		46,213	-5.67	2,487	-6.85
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		9,613	-14.85	521	-14.75
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类		14,548	-71.65	726	-72.40
2025-03-28	NP	JNBAX - 摩根大通创收基金 A 类		50,774	-18.56	2,756	-22.45
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		65,841	-56.69	3,426	-54.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		11,792	-9.76	614	-5.26
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		1,927,453	-21.33	99,959	-17.63
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		17,741	-13.19	962	-13.50
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		15,006	-43.01	783	-40.31
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		326,159	-2.49	17,539	-3.40
2025-08-15	NP	嘉德可变产品信托 - 嘉德国际价值VIP基金		43,418	-2.39	2,262	1.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		2,651	-20.82	142	-22.53
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		23,696	-2.79	1,229	1.74
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		7,149	-19.97	372	-16.40
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		5,853	-14.39	305	-10.85
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		216,472	-7.89	11,226	-3.97
2025-07-28	NP	TIEUX - 国际股票基金		126,709	-15.47	6,868	-15.76
2025-05-27	NP	NOIGX - 北方国际股票基金		10,479	-2.18	523	-4.74
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		16,420	-178.29	857	-181.99
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		50,757	-8.44	2,648	-4.09
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		70,305	-7.70	3,663	-3.58
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,541	-0.79	237	3.96
2025-08-26	NP	NMIEX - Active M 国际股票基金		12,973	-53.72	676	-37.92
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		14,546	-21.79	782	-22.50
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		170,533	-14.92	8,896	-10.86
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		51,771	-5.53	2,780	-7.43
2025-03-27	NP	NAWGX - Voya 全球股票基金 A 类		23,856	-1.82	1,295	-6.57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		2,298	-4.57	120	0.00
2025-08-27	NP	BCAIX - Boston Common ESG Impact International 基金 Boston Common ESG Impact International		106,363	-20.19	5,549	-16.38
2025-05-16	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		45,861	-35.20	2,288	-36.88
2025-03-28	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		18,850	-12.12	1,025	-15.78
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		29,783	-8.44	1,613	-7.93
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类		19,571	-40.63	1,020	-38.02
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		49,363	-39.24	2,674	-38.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		61,563	-7.41	3,204	-2.82
2025-05-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		55,396	-21.03	2,758	-23.24
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		44,719	-4.76	2,413	-5.48
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		47,101	-54.01	2,451	-51.93
2025-06-30	NP	VESGX - Vanguard Global ESG 选择股票基金 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		654,399	-4.82	35,190	-5.71
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		24,079	-51.32	1,199	-52.70
2025-08-25	NP	美国基金保险系列-全球成长基金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		209,813	-34.83	10,919	-32.00
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		5,361	-5.95	279	-1.76
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		38,270	-0.54	2,055	-2.51
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		18,941	-3.55	1,014	-5.68
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		7,717	-4.08	400	0.50
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		75,849	-2.72	3,934	1.86
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		36,315	-46.37	1,894	-43.81
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,780,228	-1.36	95,732	-2.28
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		22,664	-23.43	1,220	-24.43
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		94,003	-33.47	4,904	-30.31
2025-07-22	NP	DGEFX - 目的地股票收益基金 I 类		24,127	-56.57	1,308	-25.31
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		84,095	-0.24	4,361	4.46
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		76	-81.09	4	-80.95
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		3,162	-39.11	164	-36.82
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		2,384	-4.53	128	-5.19
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		84,261	-9.30	4,531	-10.13
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		462,624	-4.56	25,067	-4.14
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		6,613	-86.52	345	-85.92
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		18,091	-13.92	943	-10.11
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		5,080	-57.59	263	-55.80
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		6,511,862	-16.27	338,889	-12.65
2025-06-24	NP	JIG - 摩根大通国际成长ETF		27,132	-17.73	1,459	-18.49
2025-08-26	NP	STESX - 国际战略股票投资组合 SCB 类		3,415,030	-2.82	178,151	1.81
2025-05-27	NP	DMAGX - Driehaus 多元资产增长经济基金		5,575	-53.14	278	-54.52
2025-05-29	NP	OAIEX - 最优国际基金A级		38,011	-68.89	1,884	-70.00
2025-04-15	13F	TrimTabs 资产管理有限责任公司		0	-100.00	0
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		5,001	-55.94	271	-55.67
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		4,970	-2.26	266	-4.68
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		14,174	-13.84	739	-9.77
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,155	-53.93	63	-53.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		15,865	-11.17	826	-6.78
2025-03-27	NP	SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级		21,950	-5.59	1,196	-9.67
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		32,150	-20.83	1,726	-22.43
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		30,227	-29.75	1,631	-30.30
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		7,325	-36.91	382	-33.91
2025-06-24	NP	VSIEX - 摩根大通国际股票基金 I 类		1,117,523	-1.55	60,095	-2.46
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		12,361,340	-2.10	669,783	-2.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		98,536	-5.45	5,128	-0.75
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别		127	-98.48	6	-98.60
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		80,547	-1.49	4,331	-2.41
2025-06-26	NP	FDIVX - 富达多元化国际基金 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		654,771	-48.57	35,041	-49.29
2025-08-21	NP	拉扎德全球总回报和收入基金公司		54,431	-1.43	2,836	2.98
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		363	-5.71	19	-5.26
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		266,263	-47.89	13,857	4.45
2025-07-22	NP	PIGDX - 联邦国际成长基金 C 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		124,549	-10.24	6,751	-10.57
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		86,624	-6.19	4,658	-7.06
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		627	-16.40	34	-17.50
2025-08-28	NP	IBUY - Amplify 在线零售 ETF		2,946	-39.75	153	-37.19
2025-08-27	NP	BIGFX - 巴伦国际成长基金		65,249	-26.15	3,404	-22.64

GB:0QWI	€45.36
ES:ITX	€45.43
DE:IXD1	€45.65
US:IDEXF
GB:ITXE
IT:1ITX	€42.34
AT:ITX
CH:IXD1
MX:ITX N

PL:ITX / Industria de Diseño Textil, 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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