HLMAF 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 (%)
2025-08-27	NP	JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A)		348,140	-5.37	15,292	23.85
2025-08-22	NP	MGQIX - 全球可持续产品组合 I 类		35,419	-0.97	1,557	29.77
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		22,103	-6.87	971	22.63
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		294,760	-21.26	12,956	3.14
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		158,777	-5.50	6,217	5.05
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		91	-82.86	3	-85.00
2025-06-30	NP	GGSOX - Grandeur Peak 全球坚定基金投资者类别		21,500	-25.31	790	-27.35
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		421,275	-11.88	16,516	-2.56
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		11,320	-71.05	418	-71.52
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		222	-5.13	10	28.57
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		6,657	-1.60	245	-4.31
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		18,471	-39.91	810	-21.00
2025-08-28	NP	QCSTRX - 股票账户类别 R1		607,070	-3.84	26,683	25.98
2025-08-26	NP	MIDAX - MFS国际新发现基金A		583,742	-2.04	25,641	28.65
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		14,560	-18.70	517	-16.23
2025-07-24	NP	SGQAX - DWS 国际成长基金 A 类		104,203	-1.52	4,080	9.06
2025-08-27	NP	CIOAX - 卡尔弗特国际机会基金 A 类		139,814	-0.20	6,145	30.74
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		19,000	-56.31	701	-42.73
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		338,502	-11.88	14,869	15.36
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		1,292	-92.49	51	-89.65
2025-08-27	NP	CFWAX - 卡尔弗特全球水基金 A 级		73,277	-8.20	3,221	20.24
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		1,647	-7.99	72	20.00
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		25,406	-6.34	1,116	23.04
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		16,990	-3.54	666	7.09
2025-04-25	NP	PRDAX - 多元化实物资产基金 A 类		35,153	-18.59	1,246	-16.26
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		21,675	-6.10	849	4.43
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		44,049	-9.42	1,936	18.70
2025-03-31	NP	伊顿万斯税收优惠全球股息收入基金		586,409	-9.09	21,968	6.60
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		823	-3.86	30	-6.25
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		16,631	-67.86	614	-68.37
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		48,540	-9.85	2,134	18.11
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		154,837	-1.67	5,687	-4.28
2025-08-27	NP	CWVGX - 卡尔弗特国际股票基金A级		537,317	-21.80	23,617	2.45
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		21,059	-1.41	825	9.57
2025-08-29	NP	MRVNX - Mirova 国际可持续股票基金 N 类		12,176	-21.02	535	3.48
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级		228,327	-8.51	8,386	-10.18
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-333,934	48.74	-14,678	94.86
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		880	-7.37	39	22.58
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		1,688	-21.34	74	4.23
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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		643,464	-2.57	23,751	-4.00
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		16,499	-5.50	724	24.44
2025-06-30	NP	FOWF - Pacer Solactive Whitney 未来战争 ETF		205	-22.35	8	-22.22
2025-08-26	NP	PXWIX - Pax Elevate 全球女性领导力基金机构班		153,142	-25.19	6,731	-1.99
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		2,824	-2.45	124	28.13
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		3,178	-0.63	125	10.71
2025-06-26	NP	ALTFX - AB 可持续全球主题基金, INC. A 类		778,195	-6.32	28,724	-7.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		4,103	-9.78	180	19.21
2025-06-23	NP	PINRX - 多元化国际基金 R-3		87,766	-84.03	3,240	-84.26
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		152,946	-24.30	5,618	-26.32
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		24,693	-5.83	1,085	23.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		34,932	-7.22	1,534	22.23
2025-08-26	NP	AWPAX - AB 可持续国际主题基金有限公司 A 类		835,936	-6.16	36,743	22.93
2025-06-25	NP	RAIIX - 雷尼尔国际发现系列 I 级		152,143	-5.10	5,616	-6.49
2025-03-25	NP	MNECX - Pro-Blend(R) 延长期限系列 L 级		6,113	-58.14	229	-50.86
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-152,433	32.94	-6,700	74.16
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		553,651	-24.25	20,436	-25.36
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		1,796,824	-40.90	78,925	-22.38
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		20,289	-0.19	747	-2.86
2025-08-15	NP	RYIPX - 罗伊斯国际卓越基金服务等级		74,872	-15.44	3,289	11.04
2025-08-26	NP	IXN - iShares 全球科技 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		119,017	-1.44	5,231	29.13
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		3,556	-5.60	139	5.30
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		20,920	-4.01	920	25.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		18,772	-10.98	825	17.21
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		24,072	-4.73	1,058	24.91
2025-03-31	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类		166,786	-9.30	6,248	6.37
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund 机构级		49,394	-20.32	1,814	-22.45
2025-08-20	NP	WAIGX - Wasatch 国际成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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		147,163	-26.01	6,468	-3.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		57,863	-14.80	2,542	12.23
2025-08-15	NP	MBEQX - M国际股票基金		1,069	-39.02	47	-20.69
2025-07-24	NP	RKCIX - 洛克菲勒气候解决方案基金 - 机构类别股票		55,126	-3.66	2,161	6.56
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		203,328	-4.51	8,931	25.01
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		8,803	-61.30	325	-41.20
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-709		-31
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		2,160	-5.88	95	23.68
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		11,328	-18.26	417	-20.27
2025-06-30	NP	GISYX - 冠峰国际中坚基金机构级		711,721	-2.19	26,143	-4.79
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		16,255	-21.48	714	2.74
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		5,482	-3.59	241	26.32
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		40,398	-1.23	1,355	-1.24
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		694,488	-3.75	25,508	-6.30
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		6,693	-7.73	262	1.55
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		933,000	-2.28	40,982	28.74
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		285,149	-9.77	12,525	18.13
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		11,677	-15.21	431	-16.31
2025-06-24	NP	SFILX - 嘉信基本国际小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		22,013	-7.27	813	-8.66
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		94,989	-3.32	3,506	-4.73
2025-03-25	NP	MNMCX - Pro-Blend(R) 中期系列 L 级		2,701	-57.93	101	-50.73
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		528,422	-3.55	20,690	7.22
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach 基金机构级		6,764	-30.71	248	-32.61
2025-07-28	NP	VIOPX - 国际机会基金		56,415	-15.17	2,209	-6.72
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		6,785	-0.09	298	31.28
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类		74,591	-3.43	3,279	26.51
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		11,047	-2.81	409	-4.23
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		6,806	-8.21	251	-10.71
2025-07-28	NP	VCIEX - 国际股票指数基金		35,102	-2.87	1,374	6.84
2025-08-20	NP	WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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		3,882	-31.15	171	-10.05
2025-08-20	NP	WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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		11,033	-12.31	485	14.69
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		26,843	-16.25	1,177	9.90
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		167,525	-17.87	7,363	7.60
2025-03-25	NP	MNCCX - Pro-Blend(R) 保守术语系列 L 级		1,333	-56.62	50	-50.00
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		66,407	-58.35	2,451	-58.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		60,462	-2.37	2,656	28.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		7,918	-5.93	348	23.93
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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		41,691	-37.94	1,531	1.66
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-23,583		-1,037
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,146		-50
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类		155,380	-1.49	6,827	29.40
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		32,116	-34.85	1,185	-35.81
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		71,568	-13.18	2,805	-3.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		5,523	-11.13	243	16.91
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		174,325	-17.26	7,662	8.40
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		201,658	-9.51	7,444	-10.83
2025-08-26	NP	AWTAX - AllianzGI 全球水基金 A 级		221,042	-23.19	9,709	0.56
2025-06-18	NP	GIIAX - 全国国际指数基金A类		16,811	-8.13	622	-9.21
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		2,490	-6.92	109	22.47
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		22,379	-7.04	877	2.81
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		35,129	-8.44	1,377	1.25
2025-06-23	NP	伊顿万斯税务管理全球多元化股票收益基金		47,880	-95.74	1,767	-95.81
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		306,518	-6.59	13,464	22.25
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		23,333	-19.24	1,026	5.78
2025-06-25	NP	EXOSX - 海外系列 I 级		238,190	-10.68	8,792	-12.00
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,037		-46
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		12,462	-70.91	460	-71.38
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		1,542	-2.71	68	26.42
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 级		1,201,199	-0.89	52,798	29.83
2025-08-22	NP	LAIAX - 哥伦比亚橡子国际 A 级		595,605	-3.15	26,179	26.87
2025-03-25	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 级		4,757	-58.83	178	-51.76
2025-06-26	NP	TISLX - 泛美国际可持续股权 R6		1,716	-23.80	63	-25.00
2025-08-26	NP	IGRO - iShares 国际股息增长 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		24,797	-5.43	1,090	23.89
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		1,701	-58.72	75	-46.38
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 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		104,585	-20.12	4,099	-11.20
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		111,729	-2.49	4,124	-3.91
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		4,504	-30.36	167	-31.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		28,334	-11.56	1,245	15.92
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		72,702	-14.03	3,188	12.49
2025-05-22	NP	QRPNX - AQR 另类风险溢价基金 N 级		0	-100.00	0	-100.00

DE:H11	€37.72
GB:HLMA	£3,296.00
GB:HLMAL

HLMAF / Halma 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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