EIPAF 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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		32,036	-8.34	519	-3.89
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		117,251	-6.85	1,900	-2.31
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		125,852	-13.68	1,856	-12.13
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		34,127	-5.85	503	-3.83
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		230,972	-58.66	3,718	-56.93
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		31,504	-7.36	509	-3.24
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级		109,965	-3.68	1,770	0.40
2025-08-19	NP	RIFCX - 国际发达市场基金		57,599	-5.70	933	-1.17
2025-08-28	NP	GQFPX - GQG PARTNERS 全球优质股息收益基金投资者股份		14,078	-74.14	227	-73.13
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		100,081	-40.03	1,617	-37.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		68,331	-5.87	1,108	-1.34
2025-07-25	NP	MKVHX - MFS 国际大盘价值基金 R6		7,350,445	-15.66	108,265	-14.35
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,419	-0.91	21	0.00
2025-08-18	NP	太平洋精选基金 - 国际价值投资组合 I 类		1,055,139	-6.85	17,045	-2.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级		5,076	-33.25	73	-31.78
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		256,377	-5.11	4,138	-0.72
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		10,026	-53.69	145	-43.97
2025-08-26	NP	IXC - iShares 全球能源 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		1,371,653	-2.31	22,158	2.03
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		43,418	-8.13	701	-3.97
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		10,875	-10.13	176	-5.38
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		25,020	-24.35	358	-23.01
2025-04-28	NP	GOFIX - 转基因生物资源基金三级		555,090	-62.48	8,040	-61.60
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		24,785	-45.58	399	-43.39
2025-06-26	NP	FITFX - Fidelity Flex 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		221,907	-5.96	3,178	-4.33
2025-04-22	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		1	-99.99	0	-100.00
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		17,268	-7.41	247	-5.73
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		1,292,599	-6.21	18,512	-4.59
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		174,211	-6.03	2,471	-5.40
2025-07-24	NP	FSPSX - 富达国际指数基金 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		6,982,670	-3.90	102,974	-2.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		199,697	-3.35	3,237	1.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		112,162	-13.83	1,818	-9.69
2025-08-28	NP	TPMN - 蒂莫西计划市场中性 ETF		7,869	-1.82	128	3.25
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-1,442		-23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		44,849	-10.16	727	-5.84
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		12,529	-48.56	202	-46.28
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		37,438	-9.55	539	-8.50
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		2,657,000	-18.64	39,183	-17.16
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别		76,607	-1.61	1,242	3.24
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		13,976,569	-3.07	200,166	-1.39
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-725		-12
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		106,276	-19.72	1,717	-16.17
2025-03-27	NP	HRLIX - 哈特福德全球实物资产基金 I 类		15,941	-10.16	224	-17.04
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		27,062	-80.84	437	-80.74
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		100,314	-2.44	1,620	1.89
2025-04-28	NP	GIMFX - 转基因生物实施基金		26,033	-82.45	377	-82.03
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		23,496	-71.04	340	-68.49
2025-07-25	NP	FILL - iShares MSCI 全球能源生产商 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		67,019	-10.84	988	-9.19
2025-06-26	NP	FINVX - 富达系列国际价值基金 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		8,749,900	-17.78	125,312	-16.36
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		3,561,557	-2.00	51,007	-0.31
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		488,979	-7.17	6,936	-6.59
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		20,630	-0.65	304	1.34
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		2,310,556	-0.05	37,320	4.53
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		2,114,226	-9.62	34,153	-5.61
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		185,168	-8.13	2,652	-6.56
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		255,584	-6.54	4,129	-2.39
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A		246,177	-15.70	3,626	-14.40
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		13,851	-1.44	224	2.76
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		4,186	-1.53	68	3.08
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		34,933	-16.31	516	-14.71
2025-07-29	NP	SIEYX - 国际股票投资组合 A 类		4,140	-1.90	61	0.00
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		693,098	-10.71	10,221	-9.08
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		13,749	-0.55	203	2.02
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		9,970	-4.00	143	-2.72
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		921,350	-0.03	13,571	2.45
2025-07-29	NP	WWJD - Inspire International ESG ETF		98,024	-7.60	1,444	-5.31
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		139,666	-1.70	2,256	2.69
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		10,284	-56.00	166	-54.02
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-449		-7
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级		3,635	-1.44	59	3.57
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		434	-7.46	7	0.00
2025-06-26	NP	FIVLX - 富达国际价值基金 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		1,143,000	-1.96	16,370	-0.26
2025-08-12	13F	帕瑟顾问公司		4,061,870	-1.88	65,837	2.87
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		14,660	-7.87	237	-4.07
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		1,173	-2.09	19	0.00
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		6,322	-38.75	102	-35.85
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		14,567	-0.45	235	3.98
2025-07-29	NP	MPITX - 纽约梅隆银行国际基金 M 类股票		142,348	-5.00	2,097	-3.54
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		3,920,585	-9.93	56,149	-8.38
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		617,041	-4.39	8,837	-2.74
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		170,729	-3.03	2,765	1.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		23,810	-6.92	386	-2.53
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		62,015	-66.79	880	-66.59
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF		1,405,340	-7.20	20,219	-6.06
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		3,488,206	-9.16	49,956	-7.59
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		31,318	-48.81	508	-46.41
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		4,630	-12.03	66	-10.81
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		141,079	-5.37	2,285	-0.78
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		129,579	-1.36	1,856	0.32
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		60,194	-3.60	862	-1.93
2025-06-18	NP	RGEAX - 全球股票基金 A 类		331,910	-17.48	4,708	-16.95
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		94,369	-9.18	1,390	-7.21
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		860,085	-29.71	12,318	-28.50
2025-08-28	NP	QCSTRX - 股票账户类别 R1		2,016,403	-2.32	32,573	2.02
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		876,894	-7.85	12,558	-6.26
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		4,820,701	-11.46	69,040	-9.94
2025-08-29	NP	约翰汉考克对冲股票及收益基金		10,139	-19.83	164	-16.41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		4,571	-2.99	74	1.39
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		2,443	-26.35	34	-32.00
2025-06-24	NP	GUNR - FlexShares 晨星全球上游自然资源指数基金 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		1,913,910	-16.99	27,631	-15.85
2025-07-28	NP	VCIEX - 国际股票指数基金		197,393	-9.80	2,907	-8.38
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类		13,052	-30.72	211	-27.24
2025-08-22	NP	MRJIX - I 类实物资产投资组合		425	-2.75	7	0.00
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		163,579	-6.97	2,640	-2.65
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		78,348	-15.77	1,270	-11.75
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,288	-135.17	-21	-135.71
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		5,130	-30.81	74	-29.52
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		293,412	-4.20	4,739	0.19
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		99,497	-3.66	1,607	0.63
2025-06-25	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		29,666	-18.89	428	-17.69
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		22,759	-2.40	368	1.94
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-367,010	-163.68	-5,929	-166.51
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		762,247	-5.14	12,313	-0.93
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		531,658	-0.19	7,640	1.68
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		4,066	-1.50	58	0.00
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		126,096	-2.42	1,806	-0.77
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		2,585,786	-15.29	38,133	-13.75
2025-06-18	NP	GIIAX - 全国国际指数基金A类		94,053	-15.28	1,334	-14.71
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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		77,168	-0.13	1,105	1.66
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		62,907	-23.46	908	-22.39
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		397,650	-9.04	6,423	-5.01
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		10,121	-24.62	144	-24.34
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		125,397	-5.38	2,033	-0.83
2025-08-06	NP	林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级		529,192	-10.38	8,549	-6.40
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-9,968	-104.44	-161	-104.64
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		62,437	-2.34	1,011	2.33
2025-06-26	NP	EFA - iShares 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		7,228,152	-4.68	103,518	-3.04
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		47,219	-5.08	679	-3.00
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		12,004	-31.85	194	-29.04
2025-07-25	NP	USIFX - 国际基金股票		366,477	-2.19	5,404	-0.41
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		35,234	-2.94	571	1.78
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		121,296	-2.54	1,751	-1.19
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-805		-13
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		18,770	-5.83	269	-4.29
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		137,481	-5.71	2,221	-1.55
2025-07-28	NP	TIEUX - 国际股票基金		57,276	-4.06	846	-2.20
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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		936,415	-4.29	13,411	-2.64
2025-07-22	NP	PUIIX - 联合国际股票基金机构股票 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		605,400	-6.76	8,946	-5.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-4,824		-78
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		65,344	-12.67	1,056	-8.82
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		114,310	-0.55	1,847	3.88
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-65,840	-119.37	-1,064	-120.22
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		427,394	-5.79	6,903	-1.51
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		411,750	-16.84	5,897	-15.41
2025-07-29	NP	BLES - 激励全球希望 ETF		19,491	-12.82	287	-10.59
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		0	-100.00	0	-100.00
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		19,225	-3.69	273	-14.42

BG:ENI
DE:ENI	€14.74
GB:ENIm
GB:0N9S	€14.52
AT:ENI
IT:ENI	€14.69

EIPAF / Eni S.p.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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