DNSKF 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	55,169	-0.42	1,930	16.27
2025-08-11	NP	CIUEX - 六环国际无约束股票基金	923,816	-7.18	37,732	15.83
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类	3,910	-24.60	137	-11.04
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF	6,889	-0.63	263	12.88
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级	1,496	-5.26	52	10.64
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值	80,032	-9.41	3,269	13.04
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级	22,648	-27.23	925	-9.23
2025-06-26	NP	DGFAX - 戴维斯全球基金 A 类	902,059	-8.00	31,447	7.41
2025-08-19	NP	RIFCX - 国际发达市场基金	35,775	-4.23	1,459	19.12
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类	223,676	-28.83	9,088	-11.72
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	1,408	-7.49	58	16.33
2025-08-26	NP	GIIYX - 国际机构股票指数基金	57,273	-46.61	2,339	-33.38
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类	50,575	-9.13	2,055	12.73
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类	8,085	-18.51	284	-4.39
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	11,725	-26.31	478	-8.08
2025-07-29	NP	Voya 全球股票股息及溢价机会基金	91,589	-5.16	3,510	8.07
2025-08-27	NP	SLSSX - 精选国际基金公司 S 级	146,652	-1.47	5,990	22.95
2025-08-28	NP	QCSTRX - 股票账户类别 R1	1,001,482	-12.75	40,904	8.87
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	1,108	-12.27	45	9.76
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	63,334	-9.43	2,222	6.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级	62,153	-8.17	2,535	14.76
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	10,672	-15.32	409	-3.54
2025-07-25	NP	ABIAX - AB 国际价值基金 A 类	45,796	-3.23	1,755	10.25
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	308,953	-5.44	11,807	7.39
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	2,846	-6.96	116	16.00
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类	63,835	-43.43	2,607	-29.41
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务	3,995	-3.76	163	20.00
2025-07-29	NP	GIMFX - 转基因生物实施基金	56,080	-40.27	2,149	-31.96
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类	159,920	-10.91	6,533	11.18
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	22,950	-11.68	936	9.87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级	10,032	-11.15	409	11.14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类	6,514	-6.14	266	17.18
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金	3,233	-12.74	132	8.26
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级	45,711	-3.83	1,864	19.58
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	1,525	-49.97	62	-31.87
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票	12,095	-1.82	422	14.40
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类	125,097	-3.15	5,109	20.87
2025-07-28	NP	VCIEX - 国际股票指数基金	63,773	-2.87	2,447	10.68
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金	106,408	-7.76	3,734	8.33
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	1,140	-35.30	40	-25.00
2025-06-26	NP	DINT - 戴维斯精选国际 ETF	419,697	-3.23	14,631	13.00
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	277,876	-24.31	9,687	-11.75
2025-05-30	NP	SVTAX - Simt 全球管理波动性基金 F 级	101,680	-28.11	3,325	-17.07
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级	43,734	-4.73	1,786	18.91
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用	5,506	-1.20	179	14.01
2025-06-18	NP	GIIAX - 全国国际指数基金A类	31,723	-2.86	1,113	14.15
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF	139	-77.87	5	-76.19
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	28,348	-1.01	995	16.26
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级	32,070	-0.66	1,308	23.53
2025-07-29	NP	WWJD - Inspire International ESG ETF	45,247	-11.01	1,730	1.35
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别	1,126,510	-2.26	39,526	14.86
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	3,360	-18.07	118	69.57
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	1,888,018	-3.94	77,114	19.87
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3	40,660	-7.04	1,558	5.91
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	14,291	-2.95	500	13.15
2025-06-26	NP	IDV - iShares International Select Dividend 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	1,425,059	-4.85	50,002	11.82
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	1,557,716	-4.67	54,656	12.03
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	255	-67.72	10	-60.00
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	5,043	-90.27	177	-88.90
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级	132,551	-23.31	5,068	-12.53
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	31,236	-43.31	1,269	-29.30
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	23,875	-5.00	975	18.61
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	9,131	-15.21	320	-0.31
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	10,256	-15.02	418	5.82
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	94,593	-9.61	3,864	12.79
2025-08-27	NP	CFIMX - Clipper 基金信托	658,821	-1.39	26,909	23.05
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级	77,554	-20.07	3,168	-0.25
2025-08-27	NP	SWRLX - Touchstone 国际股票基金 A 类	45,400	-8.47	1,854	14.23
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级	5,993	-5.58	245	17.87
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始	4,588	-11.17	187	10.65
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International 投资组合 A 类	454,187	-11.65	18,517	9.86
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio	51,841	-4.80	2,117	18.80
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	58,577	-5.95	2,063	10.68
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	1,268,876	-2.64	44,234	13.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类	13,994	-12.68	571	9.20
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	409	-8.91	17	14.29
2025-07-25	NP	EDEN - iShares MSCI 丹麦 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	344,612	-3.66	13,205	9.76
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	33,960	-7.02	1,188	8.59
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	140,069	-0.08	4,915	17.42
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	84,688	-0.23	3,459	24.48
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	41,472	-40.44	1,589	-32.12
2025-08-27	NP	QDFPAX - 戴维斯金融投资组合	57,800	-2.38	2,361	21.78
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类	0	-100.00	0	-100.00
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类	74,318	-52.94	2,608	-1.10
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类	51,441	-2.58	1,805	14.47
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类	9,446	-78.92	386	-73.74
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF	292,045	-4.10	11,162	9.20
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金	197,153	-72.84	6,918	-42.91
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用	2,140	-2.42	87	21.13
2025-07-29	NP	Voya 全球优势及优质机会基金	30,005	-4.89	1,150	8.29
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	194,196	-2.49	6,814	14.58
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	282,703	-0.97	9,855	15.45
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级	345,981	-10.72	14,131	11.41
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	6,828	-53.90	240	-45.93
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF	19,268	-23.36	674	-10.49
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF	36,547	-2.59	1,397	10.88
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	3,225	-57.21	131	-46.75
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	726,039	-9.88	27,818	2.40
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	26,858	-35.29	1,029	-26.24
2025-07-30	NP	VIDI - Vident国际股票基金	52,527	-0.67	2,007	12.82
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级	40,155	-5.01	1,638	18.71
2025-07-29	NP	BLES - 激励全球希望 ETF	8,840	-17.51	338	-6.13
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	407,452	-41.01	16,584	-26.57
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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	434,575	-42.14	16,653	-33.94
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级	13,888	-73.49	565	-67.02
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	11,884	-6.30	485	16.87
2025-06-26	NP	DRFAX - 戴维斯研究基金 A 类	55,570	-6.40	1,937	9.31
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	89,469	-6.75	3,654	16.37
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	137,929	-8.28	5,605	13.99
2025-08-27	NP	SLASX - 精选美国股票公司 S 级	1,626,360	-3.82	66,427	20.02
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	71,120	-3.57	2,900	19.93
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF	30,658	-3.55	1,172	9.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类	21,448	-9.94	875	12.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类	7,521	-73.06	307	-52.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级	7,455	-9.79	304	13.01

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DK:DANSKE	DKK258.90

DNSKF / Danske Bank A/S - 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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