BLMIF 机构投资人持股, 卖家 - Bank Leumi le-Israel B.M.

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。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	1,784	-0.83	22	57.14
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	44,332	-21.14	629	-10.78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	3,029	-8.66	56	27.27
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF	27,113	-9.20	385	2.67
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	94,160	-14.74	1,751	18.56
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	68,672	-3.55	1,105	16.93
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF	574,392	-13.48	7,678	-2.79
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF	12,669	-0.66	204	20.12
2025-07-29	NP	GIMFX - 转基因生物实施基金	215,818	-5.23	3,483	15.34
2025-07-29	NP	Voya 全球优势及优质机会基金	26,016	-7.44	420	12.63
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	24,713	-18.10	399	-0.50
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	57,657	-1.12	930	20.31
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3	88,574	-7.36	1,429	12.79
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	101,007	-0.86	1,434	12.38
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用	1,319	-2.37	25	33.33
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	238,989	-22.74	4,447	6.75
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	1,754	-94.41	28	-91.03
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	606,269	-19.41	9,784	-1.91
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	186,325	-10.47	3,007	8.95
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类	15,528	-30.41	222	-20.79
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务	8,757	-3.42	163	33.88
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用	13,331	-19.22	248	12.27
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级	3,259	-4.65	46	9.52
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级	98,495	-7.61	1,835	27.80
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合	5,127	-47.64	95	-27.48
2025-07-28	NP	VCIEX - 国际股票指数基金	138,925	-3.20	2,243	17.68
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	86,761	-9.37	1,400	10.32
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类	17,609	-18.82	250	-7.75
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	613,333	-1.79	8,705	11.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级	21,811	-11.32	405	23.10
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类	108,993	-3.68	2,029	33.68
2025-05-27	NP	GMEZX - 影响力股票基金投资者	2,366	-14.71	32	-6.06
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票	2,197	-14.25	41	17.65
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	85,824	-0.48	1,596	37.62
2025-03-25	NP	EAISX - 参数国际股票基金投资者类别	15,834	-44.51	198	-31.49
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合	27,727	-4.79	516	31.71
2025-06-18	NP	RGEAX - 全球股票基金 A 类	19,349	-37.87	276	43.75
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类	44,608	-5.11	633	7.65
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合	47,479	-60.59	883	-45.56
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	18,545	-53.03	345	-35.03
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	15,507	-23.76	289	5.49
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	106,394	-12.99	1,978	21.05
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别	62,408	-40.82	891	16.04
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用	53,567	-2.44	996	35.88
2025-07-28	NP	VCSOX - 国际社会责任基金	80,179	-11.59	1,295	7.48
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	194,377	-9.66	3,616	24.82
2025-07-29	NP	Voya 全球股票股息及溢价机会基金	79,412	-7.71	1,282	12.37
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	95,086	-4.91	1,769	31.43
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -	2,243	-74.09	36	-68.42
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类	14,136	-6.79	263	28.92
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始	9,736	-16.35	181	16.03
2025-08-22	NP	FENI - 富达增强国际 ETF	208,242	-21.50	3,871	8.92
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	7,234	-10.91	135	24.07
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	605,331	-24.57	8,592	-14.60
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	6,048	-12.00	113	21.74
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	306,100	-4.66	5,695	31.74
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF	106,784	-7.68	1,987	28.11
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类	6,853	-20.24	128	10.43
2025-05-28	NP	QCGLRX - 全球股票账户 R1 级	0	-100.00	0	-100.00
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	875,814	-3.26	14,096	17.22
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	190,581	-4.89	2,706	7.94
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	873	-13.91	16	23.08
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF	10,989	-18.31	147	-8.75
2025-06-26	NP	DIHP - 维度国际高盈利ETF	97,537	-66.73	1,384	-62.38
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	44,300	-1.01	629	12.32
2025-07-25	NP	DMXF - iShares ESG 高级 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	137,644	-10.57	2,221	8.87
2025-07-25	NP	EIS - iShares MSCI 以色列 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	1,456,224	-9.44	23,501	10.21
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票	25,773	-23.36	366	-12.86
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	3,101	-18.42	44	-6.38
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	3,392,824	-4.87	48,182	7.94
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	448,176	-2.51	6,365	10.62
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	2,464,208	-2.30	34,994	10.86
2025-06-30	NP	WLDR - Affinity World Leaders 股票 ETF	14,128	-27.08	201	-17.36
2025-08-21	NP	LISOX - Lazard International 战略股票投资组合公开股票	3,294,256	-36.56	61,300	-12.18
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金	7,161	-14.55	133	18.75
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	6,753	-61.56	126	-47.03
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票	6,939	-2.83	129	35.79
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	85,672	-0.27	1,594	37.80
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	5,821	-81.93	108	-68.79
2025-05-27	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	2,543	-18.02	34	47.83
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	148,837	-20.47	2,769	9.88
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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	31,535	-5.02	448	7.45
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	1,359,065	-2.26	19,300	10.91
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF	27,680	-6.74	515	29.40
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	2,752,794	-3.77	39,071	8.96
2025-06-18	NP	GIIAX - 全国国际指数基金A类	67,626	-5.57	965	7.70
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	17,335	-0.66	280	20.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	31,566	-6.45	587	29.65
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级	87,429	-7.18	1,625	28.87
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	94,031	-11.96	1,749	21.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	46,724	-5.82	869	30.72
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	79,571	-3.74	1,129	8.87
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	101,073	-2.55	1,631	18.62
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	174,003	-9.59	3,237	24.93
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	301,389	-4.71	5,604	31.89
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	133,311	-11.95	2,480	21.69
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金	116,419	-19.23	2,164	12.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级	136,644	-6.22	2,540	30.12
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	40,923	-29.61	762	-2.56
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	182,551	-2.85	3,396	34.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级	16,210	-9.95	301	24.90
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	26,319	-2.60	374	10.36
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	339,863	-11.07	4,826	0.92

BLMIF / Bank Leumi le-Israel B.M. - 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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