SDXOF 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 (%)
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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		48,844	-55.28	3,100	-55.29
2025-03-28	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		22,000	-28.51	1,625	-39.20
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		15,239	-74.01	971	-77.69
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-23,363	-882.94	-1,438	-686.53
2025-05-30	NP	HFQAX - 骏利亨德森全球股票收益基金 A 类		949,036	-25.24	60,967	-41.70
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		3,923	-5.49	240	-9.77
2025-06-18	NP	GIIAX - 全国国际指数基金A类		3,918	-13.30	249	-25.53
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		3,430	-81.70	217	-84.32
2025-06-30	NP	ICOW - Pacer 发达市场国际现金牛 100 ETF		53,997	-7.57	3,419	-20.75
2025-05-28	NP	JDVSX - 摩根大通多元化基金 I 类		0	-100.00	0	-100.00
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		191	-5.91	12	-20.00
2025-04-28	NP	JFGAX - 基本全球特许经营基金 A 类		29,120	-45.94	2,237	-50.06
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		387	-63.18	24	-65.67
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		36	-94.56	1	-97.62
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		8,142	-94.70	516	-94.72
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		390	-2.50	25	-17.24
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 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		16,441	-22.31	1,044	-22.34
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		10,999	-0.08	698	-14.15
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 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		0	-100.00	0	-100.00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		0	-100.00	0	-100.00
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		5,610	-4.72	345	-8.73
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 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		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-11,202	974.02	-689	943.94
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		14,419	-36.75	887	-39.41
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		361	-3.22	22	-4.35
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		4,991	-2.96	307	-6.97
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		107,267	-8.30	7,408	-17.55
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-19,915	-167.73	-1,226	-150.56
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-217	152.33	-13	160.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		5,233	-0.55	322	-4.75
2025-06-26	NP	TRWAX - 泛美国际股票 A		422,800	-1.77	26,774	-15.78
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		37,994	-6.09	2,625	-15.51
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		24,456	-2.88	1,552	-16.56
2025-06-27	NP	SGOVX - 首鹰海外A级基金		641,855	-6.44	40,743	-19.60
2025-05-29	NP	OAIEX - 最优国际基金A级		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS 国际增长投资组合 IB 类		66,814	-3.14	4,108	-7.27
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值		315	-34.51	12	-25.00
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-16,344		-1,037
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		8,908	-65.36	564	-38.16
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,290	-0.39	82	-14.74
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-9,023	-316.79	-555	-262.76
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		2,361	-79.39	150	-82.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		8,195	-9.55	504	-13.43
2025-05-29	NP	JNL 系列信托 - JNL 国际指数基金 (I)		10,355	-7.91	666	-28.08
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		10,485	-22.34	645	-25.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		956	-9.81	59	-14.71
2025-08-06	NP	林肯可变保险产品信托 - LVIP MFS 国际成长基金标准级		83,705	-3.97	5,152	-7.98
2025-05-30	NP	SEIE – SEI 精选国际股票 ETF		9,871	-0.73	633	-22.71
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		18,636	-7.55	1,142	-11.76
2025-08-27	NP	JNL 系列信托 - JNL/Loomis Sayles 全球增长基金 (I)		49,155	-2.51	3,023	-6.87
2025-05-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		13,647	-20.83	877	-38.40
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		8,275	-6.05	571	-15.53
2025-05-22	NP	AIMOX - AQR国际动量风格基金I类		2,064	-53.41	133	-63.84
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		881	-0.45	61	-11.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		7,489	-17.37	460	-20.96
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		2,456	-90.26	87	-94.56
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		2,673	-71.99	165	-73.20
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-136		-8
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 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		3,544	-31.38	245	-31.46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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		0	-100.00	0	-100.00
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		312	-92.54	14	-94.92
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		4,261	-15.76	151	-52.96
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		4,503	-9.80	277	-13.44
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		63,004	-1.72	3,878	-5.83
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		57	-87.61	4	-91.18
2025-06-26	NP	DFIS - 维度国际小型股 ETF		4,121	-92.46	146	-95.80
2025-07-25	NP	EWQ - iShares MSCI 法国 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		16,927	-25.50	1,169	-33.01
2025-08-25	NP	MFS 可变保险信托 II - MFS 国际增长投资组合初始类别		14,542	-0.99	894	-5.20
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		84,696	-58.62	5,852	-58.61
2025-08-25	NP	MML 系列投资基金 - MML 外国基金初始类别		16,500	-4.62	1,015	-8.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		1,725	-13.88	106	-17.19
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		5,216	-7.02	360	-16.47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际小型成长型投资组合机构级 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		2,139	-71.32	76	-84.14
2025-08-29	NP	LIGYX - Loomis Sayles 国际成长基金 Y 级		6,271	-1.65	386	-5.87
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		2,224	-93.51	141	-93.56
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		48	-5.88	3	-33.33
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		546	-15.22	38	-24.49
2025-08-12	13F	帕瑟顾问公司		438	-99.23	27	-99.29
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		117,900	-55.18	8,142	-59.71
2025-08-26	NP	RXI - iShares 全球非必需消费品 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		3,386	-2.36	208	-6.31
2025-05-30	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		0	-100.00	0	-100.00
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		0	-100.00	0	-100.00
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		199,774	-4.97	12,681	-18.32
2025-06-26	NP	KCIIX - 哥伦布骑士国际股票基金 I 股		0	-100.00	0	-100.00
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		3,353	-96.78	119	-98.20
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		3,293	-38.15	209	-46.82
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 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		0	-100.00	0	-100.00
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		10,266	-9.41	632	-13.20
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		9,079	-0.47	576	-14.41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,287	-11.12	79	-15.05
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		217	-50.34	14	-59.37
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		0	-100.00	0	-100.00
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 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		78,323	-24.18	4,972	-24.19
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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		312,852	-61.55	19,859	-61.55
2025-08-26	NP	MIDAX - MFS国际新发现基金A		760,836	-2.04	46,783	-6.22
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 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		975	-41.96	35	-67.92
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		0	-100.00	0	-100.00
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		504	-92.12	23	-94.40
2025-07-28	NP	TIEUX - 国际股票基金		2,351	-92.45	162	-93.25
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		588	-15.88	36	-18.18
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		4,779	-2.57	304	-16.53
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		14,224	-1.16	903	-15.07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始		19,000	-4.52	1,169	-8.53
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		10,227	-11.31	651	-23.77
2025-08-15	NP	FMIJX - 国际基金投资者类别		2,645,000	-7.68	162,791	-11.54
2025-06-18	NP	Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF -		0	-100.00	0	-100.00
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类		97,308	-29.94	6,244	-45.43
2025-08-06	NP	林肯可变保险产品信托 - LVIP Loomis Sayles 全球增长基金标准级		13,922	-5.25	857	-9.23
2025-05-29	NP	CMIUX - 六环管理股票投资组合国际无限制基金		0	-100.00	0	-100.00
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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		211,772	-44.80	13,034	-44.81
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		35,643	-24.30	2,263	-34.94
2025-03-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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		871	-88.37	64	-90.12
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A		41,626	-47.73	2,636	-55.19
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		3,899	-93.30	247	-94.27
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		7,781	-37.33	478	-40.03
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		584	-6.86	36	-12.50
2025-07-28	NP	VCIEX - 国际股票指数基金		8,180	-2.88	565	-12.94
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		1,551	-3.54	98	-16.95
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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		0	-100.00	0	-100.00
2025-08-27	NP	ARTKX - Artisan 国际价值基金投资者股票		737,274	-88.67	45,334	-88.67

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DE:SJ7	€52.10
FR:SW	€52.35
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SDXOF / Sodexo S.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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