WSOUF 机构投资人持股, 卖家 - Washington H. Soul Pattinson and Company Limited

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 (%)
2025-08-28	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		184	-11.54	5	25.00
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-17,437	17.82	-415	31.85
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		14,090	-7.00	335	4.04
2025-07-25	NP	EPP - iShares MSCI 太平洋（日本除外）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		219,714	-9.70	5,229	1.04
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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		66,643	-0.01	1,586	12.80
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		29,555	-20.98	817	-13.73
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-638	-50.96	-18	-39.29
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		12,359	-36.02	342	-18.81
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		4,235	-4.62	101	6.38
2025-04-24	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		21,654	-50.29	459	-53.50
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		71,517	-2.89	1,702	9.59
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		1,953	-0.61	46	12.20
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		10,653	-42.12	295	-36.91
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		119,816	-1.75	2,848	10.09
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-50,598	-41.06	-1,204	-33.52
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		2,803	-18.45	67	-8.33
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-481		-13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		4,817	-14.06	133	9.92
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		27,732	-9.43	767	14.84
2025-03-26	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		3,750	-53.68	79	-55.37
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-80,996	-5.84	-2,239	19.48
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		15,156	-4.73	419	20.81
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		13,204	-11.10	365	13.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		3,477	-11.14	96	14.29
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		14,585	-9.80	347	1.76
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		5,834	-7.76	161	17.52
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		5,986	-51.88	165	-47.62
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		9,028	-32.57	215	-23.76
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		29,105	-34.05	805	-16.34
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		985	-2.76	27	22.73
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		96,297	-24.31	2,292	-14.61
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		538,979	-4.75	12,829	7.45
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-14,175	-36.11	-392	-19.05
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-162,503	8.13	-4,492	37.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		6,919	-14.61	191	9.14
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		2,136,168	-2.15	59,056	24.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		2,583	-9.78	71	14.52
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-534		-15
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-305		-8
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）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		67,660	-2.90	1,863	22.99
2025-06-18	NP	GIIAX - 全国国际指数基金A类		10,279	-14.59	245	-3.92
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		423,571	-1.87	10,082	10.71
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		0	-100.00	0	-100.00
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		1,049	-62.23	29	-53.33
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		9,763	-26.20	232	-17.14
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		31,055	-47.89	859	-43.18
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		50,349	-8.24	1,386	16.28
2025-08-26	NP	FLAU - 富兰克林富时澳大利亚 ETF		10,250	-6.85	282	18.99
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		910	-69.91	25	-67.11
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		1,586	-7.36	44	16.22
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		5,700	-20.83	136	-10.60
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		7,272	-21.26	173	-12.18
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		95,759	-11.72	2,280	-0.70
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,928	-6.18	46	4.65
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		10,421	-3.56	248	7.86

DE:WD3	€24.00
AU:SOL	AU$43.90

WSOUF / Washington H. Soul Pattinson and Company Limited - 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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