CPYYF 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。

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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 (%)
2025-07-28	NP	VCIEX - 国际股票指数基金	469,479	-4.35	1,002	8.22
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类	7,340	-63.59	16	-57.14
2025-03-28	NP	JIRE - 摩根大通国际研究增强型股票 ETF	14,730,600	-32.83	25,889	-22.01
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始	33,433	-9.42	74	4.23
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	1,887,678	-0.57	4,042	21.13
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	1,242,620	-8.20	2,757	5.23
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	753,185	-59.35	1,671	-53.42
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	418,026	-10.90	928	1.98
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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	3,201,967	-0.06	7,104	14.53
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	1,107,179	-20.56	2,371	6.56
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级	522,879	-3.68	1,158	10.29
2025-08-26	NP	BNIVX - Barrow Hanley 国际价值基金机构股份	116,515	-7.08	258	6.61
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级	1,533,575	-25.66	3,273	-10.18
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	22,234	-4.18	49	11.36
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类	1,061,633	-2.46	2,273	18.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级	446,481	-9.04	990	4.65
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	88,752	-64.20	197	-59.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	106,448	-7.76	236	6.31
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	293,212	-10.67	627	1.13
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	813,444	-3.90	1,746	17.11
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	59,980	-8.30	133	5.56
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类	748,599	-1.67	1,597	11.21
2025-06-26	NP	DIHP - 维度国际高盈利ETF	2,286,519	-33.84	4,891	-20.07
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	724,880	-51.27	1,552	-40.67
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级	294,783	-7.86	654	5.83
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	275,256	-2.55	589	17.60
2025-05-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合	1,460,736	-8.96	2,828	5.68
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	0	-100.00	0	-100.00
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	32,748,520	-1.41	70,116	20.10
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类	30,551	-69.22	68	-65.10
2025-06-18	NP	GIIAX - 全国国际指数基金A类	223,279	-8.67	477	10.67
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	2,990	-7.60	7	0.00
2025-07-28	NP	VCSOX - 国际社会责任基金	91,338	-78.54	195	0.52
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	3,030	-78.54	6	-71.43
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类	47,357	-19.77	101	-2.88
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	8,128,207	-4.98	17,403	15.75
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级	293,402	-24.63	651	0.00
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类	34,459	-0.01	76	15.15
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	22,395	-62.04	50	-57.02
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	5,172,056	-1.75	11,476	12.59
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级	510,587	-4.98	1,133	8.85
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	20,767	-5.52	46	9.52
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	607,530	-4.73	1,300	15.06
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	11,665,039	-6.54	24,975	13.86
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	9,730	-5.33	21	11.11
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	235,900	-44.48	522	-36.26
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类	0	-100.00	0	-100.00
2025-03-28	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级	392,490	-35.75	690	-25.43
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	2,241,478	-3.74	4,782	9.23
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	583,190	-10.33	1,294	2.70
2025-05-30	NP	PQIIX - PIMCO 股息和收入基金机构类别	97,361	-15.40	189	4.44
2025-06-25	NP	RFDI - First Trust RiverFront 动态开发国际 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	524,881	-5.08	1,120	15.35
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF	6,339,908	-0.42	13,538	12.97
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	231,706	-3.55	495	9.29
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	2,097,251	-2.07	4,476	18.32
2025-05-27	NP	高级系列信托 - Ast 保存资产配置组合	148,069	-28.14	287	-16.62
2025-07-30	NP	VIDI - Vident国际股票基金	437,210	-2.34	934	10.81
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	17,440,200	-8.07	37,340	12.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	3,728	-32.73	8	-20.00
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	836,951	-7.80	1,856	5.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类	259,637	-5.48	576	8.70
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级	327,202	-7.73	726	5.84
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF	3,427,112	-7.50	7,315	11.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级	811,239	-2.04	1,799	12.59
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF	260,314	-3.50	555	9.47
2025-08-11	NP	CIUEX - 六环国际无约束股票基金	2,299,742	-19.08	5,103	-7.27
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金	23,210	-26.41	51	-15.00
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类	599,962	-18.87	1,285	-1.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级	73,123	-12.03	162	1.25
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	1,476,715	-8.13	3,162	11.89
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	252,351	-15.21	540	3.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	157,895	-10.41	350	2.94
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用	57,105	-14.27	126	-1.56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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	3,022,229	-2.04	6,471	19.35
2025-07-25	NP	USIFX - 国际基金股票	6,613,977	-6.90	14,140	5.48
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	122,539	-36.58	272	-27.54
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	1,076,061	-13.44	2,302	4.54
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio	565,657	-63.37	1,255	-58.03
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合	35,662	-79.12	79	-76.06
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	314,258	-17.72	608	-4.55
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	318,693	-5.69	707	8.10
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	150,883	-21.47	323	-5.29
2025-05-28	NP	QCSTRX - 股票账户类别 R1	0	-100.00	0	-100.00
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	313,897	-26.41	696	-15.64
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF	56,054	-0.66	120	12.26
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	65,496	-18.42	140	-0.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级	54,315	-10.69	120	2.56
2025-08-26	NP	NOIGX - 北方国际股票基金	109,596	-8.57	243	5.19
2025-08-26	NP	FDT - First Trust 发达市场（美国除外）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	752,749	-15.95	1,669	-3.75
2025-05-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	2,076,281	-12.13	4,020	1.98
2025-08-28	NP	GUBGX - 胜利RS国际基金A级	2,196,934	-0.78	4,874	13.70
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类	20,090	-63.45	45	-58.49
2025-08-27	NP	JNL 系列信托 - JNL 多经理国际小型股基金 (A)	1,409,310	-6.36	3,127	15.81
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3	299,326	-8.46	640	3.73
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	457,563	-0.42	1,015	14.17
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类	5,140,126	-2.20	11,005	19.14
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	132,383	-7.77	234	6.88
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合	54,025	-43.58	120	-20.13
2025-08-26	NP	FKU - First Trust 英国 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	546,253	-0.08	1,211	14.46
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	113,680	-23.51	252	-12.20
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类	398,295	-10.03	882	3.16
2025-07-25	NP	EWU - iShares MSCI 英国 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	5,624,894	-13.57	12,028	-2.07
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类	159,716	-15.30	342	-3.94
2025-08-25	NP	QCVAX - Clearwater 国际基金	0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	8,885	-20.72	20	-9.52
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	9,308,556	-4.80	19,867	15.00
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	2,045,628	-25.47	4,366	-9.96
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	89,042	-2.64	190	18.01

DE:CENB	€1.78
GB:CNA	£154.20

CPYYF / Centrica plc - 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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