SUN 机构投资人持股和股东新科集团有限公司 (ASX) 股票

基本统计

机构股东	247 total, 245 long only, 2 short only, 0 long/short - change of 2.90% MRQ
股价	21.21
平均投资组合配置	0.1249 % - change of 2.00% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	95,854,722 - 8.85% (ex 13D/G) - change of -6.80MM shares -6.63% MRQ
制度价值（长期）	$ 1,273,006 USD ($1000)

机构投资人持股和股东

Suncorp Group Limited (AU:SUN) 有 247 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 95,859,201 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFV - iShares MSCI EAFE Value ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Suncorp Group Limited (ASX:SUN)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 21.21 / share. Previously, on October 30, 2024, the share price was 18.10 / share. This represents an increase of 17.21% over that period.

AU:SUN / Suncorp Group Limited Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

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	GIEYX - 国际股票基金机构		88,868	1,884.99	1,267	2,244.44
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		12,426	-14.90	161	-14.81
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		661,336	-12.64	8,600	-11.39
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		2,988	10.38	39	11.76
2025-06-26	NP	IDEV - iShares 核心 MSCI 国际发达市场 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		876,452	-8.17	11,397	-6.86
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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		13,464	0.00	192	17.18
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		17,683	0.00	251	18.40
2025-08-28	NP	QCSTRX - 股票账户类别 R1		767,059	-0.13	10,932	17.51
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		35,041	2.96	496	21.87
2025-07-28	NP	TIEUX - 国际股票基金		30,254	6.88	402	12.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		11,703	-9.78	166	7.10
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		1,829,071	-14.89	23,785	-13.68
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		6,586	7.79	88	14.47
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		675,440	-10.00	8,967	-4.45
2025-03-31	NP	DAACX - 多元化股票基金		1,655	0.00	21	10.53
2025-08-26	NP	FLSP - 富兰克林自由系统型溢价 ETF		25,534	107.48	362	145.58
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		11,443	-0.71	139	2.22
2025-06-05	NP	GTCIX - 量化国际股票投资组合		8,766	-14.89	114	-15.04
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,422	-1.65	63	16.67
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		63,834	-7.04	850	-1.39
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		63,389	0.00	903	17.73
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		2,020		29
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		24,821	16.60	354	37.35
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		49,569	0.00	705	17.50
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		51,086	38.03	678	46.75
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		430,101	-9.17	5,576	-9.29
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		440,727	-16.33	5,731	-15.13
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级		30,910	0.00	440	18.33
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		19,718	-27.69	256	-26.65
2025-08-19	NP	RIFCX - 国际发达市场基金		28,739	336.50	409	416.46
2025-05-27	NP	FPA - 第一信托亚太地区（日本除外）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		4,108	1.46	50	4.26
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		15,733	55.31	223	83.47
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		8,216	-90.71	117	-89.07
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		3,301	-91.00	47	-89.41
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		15,827	0.00	211	6.06
2025-06-18	NP	GIIAX - 全国国际指数基金A类		48,844	-21.22	635	-20.43
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		25,770		367
2025-08-29	NP	DEW - WisdomTree 全球高股息基金不适用		2,556	-31.88	36	-18.18
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		1,804,807	-14.89	23,470	-13.68
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		6,219	13.22	83	20.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		38,129	-5.94	542	11.29
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		38,142	0.00	544	17.79
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		14,041	-15.75	183	-14.55
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-258		-4
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		6,028	0.00	86	18.06
2025-08-29	NP	约翰汉考克对冲股票及收益基金		6,065	-19.28	86	-5.49
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		743,310	-8.15	9,666	-6.83
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund I 类股票		2,069	-27.83	26	8.70
2025-07-25	NP	URTH - iShares MSCI 世界 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		67,805	5.87	903	12.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		119,018	2.70	1,693	21.55
2025-05-30	NP	SEEIX - 坐国际股票基金 - I 类		0	-100.00	0	-100.00
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		129,911	248.66	1,689	254.09
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		19,556	-21.87	254	-21.91
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		14,216	-5.50	201	11.67
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		74,555	-60.64	1,063	-53.71
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		436,250	-35.57	5,673	-34.65
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		15,808	1.31	225	19.15
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别		307,102	0.00	4,377	17.67
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		3,230	-14.91	42	-12.50
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类		59,867	-53.75	725	-52.30
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		1,055	-13.74	15	0.00
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		1,315,640	-14.35	17,109	-13.13
2025-06-30	NP	PTIN - Pacer Trendpilot 国际 ETF		0	-100.00	0	-100.00
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		37,700	-23.88	490	-22.83
2025-08-26	NP	GIIYX - 国际机构股票指数基金		58,007	0.00	827	17.66
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		194,920	-24.85	2,760	-11.20
2025-03-28	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		88,315	-11.98	1,136	-3.48
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		932	-14.96	12	-14.29
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		3,145	-5.81	40	2.56
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		54,075	-4.75	769	11.94
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		0	-100.00	0	-100.00
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		25,575	-85.84	364	-83.36
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别		28,611	12.47	407	31.82
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		99,059	-10.56	1,320	-5.18
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		147,238	-22.02	1,915	-20.91
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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		411,418	-14.89	5,350	-13.67
2025-06-30	NP	VPACX - 先锋太平洋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		1,300,732	-15.35	16,915	-14.14
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		492,720	3.99	6,407	5.48
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		38,978	-52.35	556	-43.94
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		25,792	32.83	368	56.17
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		67,707	-16.60	965	-1.93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		97,649	-7.03	1,389	9.98
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		1,412	-64.10	19	-63.27
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		149,728	8.26	1,995	14.80
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		112,185	-14.49	1,459	-13.32
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		970,950	-10.24	13,838	5.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		15,755	-11.12	224	5.66
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		480,304	-1.20	6,387	5.29
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		2,348	-18.10	31	-16.67
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		6,156	-5.73	87	11.54
2025-06-26	NP	FDEV - 富达目标国际因子 ETF 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		39,369	76.06	510	75.86
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		2,239	0.00	32	14.81
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		20,194	-14.89	263	-14.10
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		133,168	-33.79	1,898	-22.13
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		1,169		17
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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		23,489	6.43	333	25.76
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		1,984,441	-17.70	25,806	-16.53
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		125,656	-9.41	1,791	6.61
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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		111,820	-14.89	1,454	-13.66
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		1,276	-78.99	17	-68.63
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		1,519,719	167.41	19,763	171.23
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		30,313	-36.94	393	-37.08
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		16,019	0.00	227	18.32
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		9,752	-0.65	129	5.74
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		49,198	-3.55	653	2.51
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		63,046	-6.75	897	10.34
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		2,472	-67.56	35	-61.96
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）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		1,077,298	2.77	15,257	21.46
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		34,518	237.02	492	295.97
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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		36,472	-6.87	474	-5.58
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		308,878	-14.90	4,017	-13.69
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		193,237	2.30	2,574	8.47
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		85,660	-10.28	1,112	-10.04
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-4,221		-56
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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		45,082	1,831.53	601	1,968.97
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		277,614	-2.78	3,610	-1.39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 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		226,030	-14.89	2,939	-13.66
2025-06-26	NP	FZILX - 富达零国际指数基金 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		190,515	-9.11	2,477	-7.82
2025-08-26	NP	FLAU - 富兰克林富时澳大利亚 ETF		47,109	-1.95	667	16.00
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		17,373	12.08	246	32.97
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		39,080	0.00	557	17.55
2025-08-26	NP	NOINX - 北方国际股票指数基金		329,016	5.35	4,680	23.75
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		137,638	-33.01	1,786	-32.50
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		9,520	-13.69	124	-12.77
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		98,873	0.90	1,409	18.80
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		306,545	4.77	4,341	22.87
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		3,819	-8.59	50	-9.26
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		6,887,638	-12.65	89,567	-11.41
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		30,844		401
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		8,878	-31.72	115	-31.14
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		2,725,857	-14.89	35,447	-13.67
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		125,350	-24.51	1,786	-11.19
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		596	11.19	8	33.33
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		28,689	-11.96	409	3.55
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		213,928	-7.54	3,030	8.41
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		701,719	4.78	9,316	11.24
2025-03-31	NP	FWWFX - 富达环球基金 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		804,190	-14.81	10,311	-6.89
2025-08-28	NP	RAYD - 瑞联量化发达市场股票ETF		16,398		232
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		46,391	74.15	661	104.33
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		7,425	1.05	106	19.32
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		16,276	-16.61	231	-2.12
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		9,739,991	2.35	138,811	20.44
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		11,064	-14.89	144	-13.86
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		1,581	-60.76	23	-54.17
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		1,716,583	40.71	22,323	42.72
2025-05-22	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 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		270,480	-2.44	3,517	-1.04
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		17,859	0.00	237	6.28
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		57,091	-2.44	809	15.26
2025-05-27	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		1,114	20.43	13	18.18
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		4,660	-8.16	66	8.20
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		18,967	-16.06	246	-15.75
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		16,806	-89.09	240	-87.18
2025-05-22	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		127,899	-23.42	1,549	-21.05
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		3,541,836	3.45	47,100	9.49
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		15,271		198
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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		1,387,040	14.66	18,037	16.29
2025-07-28	NP	VCIEX - 国际股票指数基金		106,474	3.30	1,416	9.10
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		2,046	-14.39	29	3.57
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		10,330	-90.14	134	-90.02
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		54,742	-2.94	710	-2.20
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		17,801	-16.94	237	-12.27
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		295,541	-24.29	4,204	-11.07
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		10,960	26.19	156	49.04
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,619	0.00	23	21.05
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		45,282	-3.85	645	13.16
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		229,899	-14.89	2,990	-13.69
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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		775,179	-4.90	10,080	-3.54
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		140,533	0.00	2,003	17.63
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		7,733	2.46	110	21.11
2025-07-28	NP	AVDE - Avantis 国际股票 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		423,267	9.21	5,639	15.81
2025-06-24	NP	SICNX - 嘉信国际核心股票基金 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		133,766	-42.23	1,740	-11.73
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		1,826		26
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		6,576	-4.83	87	1.16
2025-05-22	NP	QSPIX - AQR 风格溢价另类基金 I 类		21,099	-70.22	256	-69.35
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		15,369,020	-13.79	199,860	-12.55
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		16,630	7.48	236	27.03
2025-08-26	NP	IXG - iShares 全球金融 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		42,722	3.29	609	21.60
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		331,300	9.39	4,398	16.13
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		11,410	55.90	163	82.02
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		1,004,093	-9.35	13,377	-3.88
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		34,406	-11.75	446	-11.86
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		569		7
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		38,528	17.08	512	24.33
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		2,251,241	-12.25	29,275	-11.00
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		4,850	-58.71	69	-51.77
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		9,763	0.00	130	6.56
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		24,234	37.61	323	45.70
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		2,896,226	-12.15	37,663	-10.90
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		80		1
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		94,777	279.50	1,351	347.02
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		685	-91.82	10	-91.09
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		318,174	-17.01	4,138	-15.83
2025-08-15	NP	MBEQX - M国际股票基金		7,603	0.00	108	17.39
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		27,615	0.00	368	6.07
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		2,453,105	-18.60	31,900	-17.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		33,673	-7.68	479	9.13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		4,680		61
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		242,166	-13.52	3,139	-13.62
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		11,334	0.00	151	5.63
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		44,795	-7.67	638	8.69
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		142,464	210.39	1,853	214.97
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		3,660,209	-12.67	47,598	-11.42
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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		223,305	-1.06	2,904	0.35
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		2,086	-14.89	27	-12.90
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		89,782	-12.47	1,164	-12.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		22,748	-17.12	324	-1.82
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		552,231	5.87	7,159	5.73
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		68,666	-4.72	979	12.16
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		3,205	1.71	46	18.42
2025-07-25	NP	EWA - iShares MSCI 澳大利亚 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		1,324,150	6.42	17,641	12.84
2025-07-28	NP	VCSOX - 国际社会责任基金		58,934	7.28	784	13.31
2025-07-25	NP	SCHF - 嘉信国际股票 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		2,267,417	5.12	30,103	11.60
2025-06-30	NP	CNZLX - 澳大利亚/新西兰联邦基金		4,300		56
2025-06-26	NP	AMTAX - AB 所有市场实际回报投资组合 A 类		94,523		1,229
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		35,516	-18.45	462	-17.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		10,237	1.06	146	19.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		14,660	4.56	209	23.08
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		8,160	2.31	108	8.00
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		6,577	6.25	85	7.59
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		69,361	-6.15	986	10.29
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		165,547	0.00	2,359	17.66
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		61,868	-0.23	882	17.31
2025-06-26	NP	DFIV - 维度国际价值ETF		2,027,822	-5.41	26,287	-5.53
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		147,715	-14.89	1,921	-13.71
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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		18,979	7.53	252	13.51
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		171,049	23.52	2,437	44.66
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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		85,860	-14.89	1,117	-13.69
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		81,341	-16.75	1,057	-15.92
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		130,499	0.00	1,856	18.37
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		141,804	0.35	2,008	18.61
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,121	42.26	16	66.67
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		19,057	-6.13	271	10.20
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		24,734	-17.61	352	-2.50
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		481,235	-11.84	6,258	-10.57
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		11,086	0.00	158	17.16
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		83,279	-9.00	1,083	-7.76
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		123,930	110.72	1,610	112.83
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		129,052	0.13	1,839	17.88
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		34,309	-30.56	446	-29.54
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		15,683	0.00	223	17.99
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		84,009	-8.10	1,190	7.80
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		12,689	-30.67	165	-29.49
2025-07-25	NP	ESGD - iShares ESG 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		2,133,654	22.44	28,426	29.83
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		5,596	8.98	80	27.42
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 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		1,654	8.32	21	10.53
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		63,229	-17.06	820	-17.19
2025-05-28	NP	大师投资组合 - 国际倾斜大师投资组合		2,143	-1.52	26	56.25
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		1,670	-91.10	24	-89.87
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		7,119	-6.33	101	9.78
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A 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		686,374	1.31	9,782	19.21

DE:SU4	€11.60
US:SNMYF

SUN 机构投资人持股和股东 新科集团有限公司 (ASX) 股票

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机构投资人持股和股东

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SUN 机构投资人持股和股东新科集团有限公司 (ASX) 股票