OC5 机构投资人持股和股东科利耳有限公司 (DB) 股票

基本统计

机构股东	271 total, 256 long only, 15 short only, 0 long/short - change of -3.20% MRQ
股价	167.08
平均投资组合配置	0.1730 % - change of -0.11% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	5,980,423 - 9.14% (ex 13D/G) - change of 0.04MM shares 0.74% MRQ
制度价值（长期）	$ 1,073,753 USD ($1000)

机构投资人持股和股东

Cochlear Limited (DE:OC5) 有 271 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 6,086,293 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, DISAX - BNY Mellon International Stock Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FNGAX - Franklin International Growth Fund CLASS A, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, and SCHF - Schwab International Equity ETF .

Cochlear Limited (DB:OC5)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 167.08 / share. Previously, on September 9, 2024, the share price was 175.34 / share. This represents a decline of 4.71% over that period.

DE:OC5 / Cochlear 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 .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	TISLX - 泛美国际可持续股权 R6		249	-3.86	44	-14.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-8,145	210.88	-1,611	273.55
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		1,941	-93.52	384	-92.24
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-11,133	656.83	-2,202	809.50
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		18,870	5.69	3,315	-6.86
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		43,495	27.64	7,617	13.57
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		119,897	-3.45	20,998	-14.09
2025-08-26	NP	GIIYX - 国际机构股票指数基金		7,986	0.00	1,579	19.98
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		11,510	7.67	2,016	-4.23
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		12,852	0.00	2,251	-11.03
2025-08-26	NP	QCSCRX - 社会选择账户类别 R1		27,210	-9.90	5,381	8.12
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		396	0.00	78	18.46
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		1	-99.66	0	-100.00
2025-03-27	NP	AALGX - Thrivent 全球股票基金 A 类		2,333	0.00	459	6.50
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		6,281	2.46	1,242	22.97
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		5,860	-6.30	1,026	-16.59
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		2,518	0.36	496	20.73
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-35,004	63.46	-6,923	96.15
2025-08-27	NP	BCIIX - 布朗资本管理国际股票基金投资者股票		15,260	-5.81	3,018	13.03
2025-04-28	NP	ABWAX - AB 全市场总回报投资组合 A 类		918	-37.72	148	-49.49
2025-07-28	NP	VGLSX - 全球策略基金		1	-99.88	0	-100.00
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		2,258	0.00	395	8.24
2025-08-26	NP	FLAU - 富兰克林富时澳大利亚 ETF		2,829	0.53	557	21.13
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		1,997	16.72	395	40.21
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		142	2.16	28	22.73
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		76,248	-0.95	13,353	-11.86
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		1,570	-14.63	311	2.31
2025-08-15	NP	RYIPX - 罗伊斯国际卓越基金服务等级		5,560	-84.29	1,099	-77.36
2025-08-22	NP	FENI - 富达增强国际 ETF		30	-99.41	6	-99.56
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		55	34.15	11	66.67
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		3,604	-4.86	713	14.10
2025-03-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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		176	-27.57	35	-22.73
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		37,055	14.06	7,329	36.87
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		18,889	7.15	3,308	-4.64
2025-05-20	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		800	23.84	131	13.04
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		574	0.88	114	-10.94
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		141	-4.08	28	12.50
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		3,808	-6.37	753	12.91
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		3,308	13.99	582	1.22
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		185	1.09	37	20.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		5,894	-8.73	1,165	10.11
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		797	-54.33	158	-45.30
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		397	-5.25	69	2.99
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		656	7.89	115	16.33
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		4,576	5.93	800	14.78
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		35		6
2025-03-27	NP	RGEAX - 全球股票基金 A 类		7,886	10.98	1,562	18.89
2025-08-26	NP	NOIGX - 北方国际股票基金		247	243.06	49	300.00
2025-08-26	NP	IXJ - iShares 全球医疗保健 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		34,967	0.17	6,916	20.22
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		2,278	-10.39	399	-20.40
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		750	0.00	132	-12.08
2025-08-28	NP	CIL - VictoryShares 国际波动性 Wtd ETF		1,087	0.00	215	20.22
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		5,332	-4.24	934	-14.79
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		3,417	0.00	598	-11.01
2025-03-31	NP	DAACX - 多元化股票基金		83	0.00	16	6.67
2025-08-12	13F	帕瑟顾问公司		565	-4.07	112	15.63
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		589	43.66	116	73.13
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		22,578	1.96	3,954	-9.27
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 级		159,493	0.00	27,932	-11.02
2025-03-27	NP	RAZAX - 多元资产增长策略基金A类		1,129	0.00	224	7.21
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		52	23.81	10	66.67
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		27,050	0.00	4,730	8.29
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		7,588	-9.46	1,501	8.62
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		14,149	15.93	2,478	3.12
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		10,201	26.52	2,017	51.54
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		119	1.71	21	-13.04
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		728	25.95	144	52.13
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		358	0.00	63	-11.43
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		672	0.00	133	20.00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		689	-0.58	120	8.11
2025-04-25	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		3,158	1.54	511	-17.21
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		509	0.00	89	8.54
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		448	0.90	89	20.55
2025-08-29	NP	IHDG - WisdomTree 国际对冲优质股息增长基金不适用		28,566	-16.93	5,624	0.07
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		2,036	-0.97	357	-11.88
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		166,705	3.21	29,195	-8.16
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		270	-2.17	53	17.78
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		18,517	7.20	3,646	28.44
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		376	0.00	66	8.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		2,302	-6.42	455	12.90
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		15,672	24.26	2,740	34.58
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		402	7.49	70	16.67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		29,271	2.78	5,123	11.98
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		2,125	-5.01	372	-15.45
2025-06-26	NP	DIHP - 维度国际高盈利ETF		16,024	18.52	2,815	4.45
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		214,009	3.43	37,453	12.11
2025-05-29	NP	OAIEX - 最优国际基金A级		3,179	-26.94	521	-33.21
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		422	34.82	74	19.35
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		13,284	-22.07	2,171	-29.03
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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		3,697	11.69	647	-1.07
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		99	0.00	20	18.75
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		84,938	0.60	14,875	-10.48
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		95,757	-23.93	16,770	-32.31
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		828	0.00	164	19.85
2025-05-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		2,298	0.00	379	-8.03
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		744	0.00	146	20.66
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		79,883	6.13	13,968	14.93
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		2,622	0.00	519	19.91
2025-06-13	NP	安本澳大利亚股票基金公司		13,833	41.70	2,423	26.08
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		29,847	-10.01	5,210	-2.91
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 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		79,231	-7.68	13,876	-17.86
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		13,380	-8.32	2,634	9.84
2025-03-27	NP	RMYAX - 多策略收益基金 A 类		894	0.00	177	7.27
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		357	-19.78	63	-29.55
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		191	-34.81	31	-40.38
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		4,511	0.00	790	-10.94
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-31,104	600.86	-6,152	741.45
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		2,579	5.96	452	-5.85
2025-06-27	NP	HAOSX - 港湾海外基金机构级		8,651	33.50	1,515	18.82
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		6,061	-7.87	1,060	-0.28
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		364	0.00	72	20.34
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		586,905	4.55	116,076	25.46
2025-08-29	NP	DNL - WisdomTree 全球（美国除外）优质股息增长基金不适用		5,832	-10.37	1,148	8.00
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		430	0.00	75	8.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		618	0.98	122	22.00
2025-07-28	NP	VCIEX - 国际股票指数基金		6,166	-1.07	1,079	7.68
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		63	0.00	11	-8.33
2025-07-29	NP	Voya亚太高股息股票收益基金		3,249	0.00	568	8.40
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		722	47.95	142	79.75
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-323		-64
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		4,923	21.80	969	46.82
2025-05-22	NP	MXIGX - Great-West 国际成长基金投资者类别		46,000	31.43	7,581	20.97
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		5,525	-1.69	971	-13.39
2025-07-28	NP	ERBAX - 伊顿万斯理查德伯恩斯坦股票策略基金 A 类		7,153	0.00	1,251	8.32
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		9,974	-12.67	1,973	4.78
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-3,584	46.17	-709	75.25
2025-06-18	NP	GIIAX - 全国国际指数基金A类		2,921	-7.24	515	-17.50
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		282	-9.62	56	7.84
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		71,657	0.00	12,549	-11.02
2025-07-28	NP	EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类		1,957	0.00	342	8.57
2025-08-29	NP	IQDG - WisdomTree国际优质红利增长基金 N/A		8,277	-8.95	1,630	9.70
2025-03-19	NP	全国共同基金 - 全国国际股票投资组合 R6 类		4,042		800
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-1,800	11.25	-315	20.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		707	-9.82	140	8.59
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-1,186		-235
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		1,731	18.81	303	5.94
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-359		-71
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		194	14.12	32	3.33
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		1,087	0.00	190	8.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		2,035	-10.75	402	7.77
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		41,212	-0.03	8,151	19.98
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		135,401	5.90	23,658	14.95
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		12,045	0.43	2,116	-11.50
2025-06-24	NP	FNGAX - 富兰克林国际成长基金 A 类		188,000	42.42	32,925	26.73
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		407		80
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		5,081	-8.10	1,000	10.25
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		955	1.27	189	21.29
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3,693	2.53	649	-9.75
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		435	-6.65	86	13.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		7,191	1.88	1,422	22.92
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		2,361	0.00	467	19.79
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		5,974	0.90	1,182	21.13
2025-03-26	NP	PBAIX - 贝莱德战术机会基金机构 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		1,294	0.00	255	6.28
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金		12,665	0.00	2,493	5.59
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		348	12.26	69	33.33
2025-07-23	NP	DISAX - 纽约梅隆银行国际股票基金 A 类		352,400	0.00	61,673	8.80
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		1,151	0.00	202	-11.40
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		17,567	0.00	3,077	-11.02
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		21,600	0.00	4,272	20.01
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		4,040	0.00	799	20.15
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		868	-2.47	171	17.24
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		575	1.41	101	-9.91
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		4,953	11.53	980	33.93
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		9,801	0.00	1,938	20.00
2025-08-25	NP	QCVAX - Clearwater 国际基金		971	0.00	192	20.13
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		4,926	4.39	863	-7.11
2025-03-21	NP	PCIEX - PACE 国际股权投资 P 级		5,150	176.44	1,014	191.93
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		7,214	-0.22	1,427	19.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		951	-11.20	188	7.43
2025-08-15	NP	罗伊斯全球价值信托公司		4,000	0.00	791	20.06
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		2,951	-3.59	516	4.67
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		8,771	0.00	1,735	20.00
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		60,270	-10.13	10,538	-2.68
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		13,668	1.15	2,394	-10.00
2025-05-28	NP	QCSTRX - 股票账户类别 R1		3,267	-74.33	538	-76.38
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		2,078	7.50	364	-4.47
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		3,417	62.87	598	45.15
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		11,473	3.04	2,006	11.63
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		101,158	22.51	17,688	32.68
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		1,728	12.28	342	34.78
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		8,709	9.85	1,523	18.91
2025-05-30	NP	SEIE – SEI 精选国际股票 ETF		4,453	-1.07	728	-9.91
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		22,161	1.00	3,881	-10.12
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		2,954	0.07	584	20.16
2025-03-25	NP	Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF		355	12.34	71	20.69
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		161	-5.85	32	0.00
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		689	0.00	136	20.35
2025-08-22	NP	FDHT - 富达数字健康 ETF		1,483	-0.20	292	20.25
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		3,011	-7.89	595	10.59
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		47,882	5.39	8,366	14.40
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-4,041	-0.00	-707	8.28
2025-03-28	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		3,433	26.26	678	34.33
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		4,147	-4.75	820	14.37
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		55,823	7.87	9,776	-4.02
2025-07-28	NP	VCSOX - 国际社会责任基金		3,720	7.27	651	16.88
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		18,449	-0.02	3,231	-11.04
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		108,160	0.00	18,942	-11.02
2025-08-15	NP	MBEQX - M国际股票基金		370	0.00	73	21.67
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		924	37.70	162	49.07
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-51		-10
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		26,632	-1.68	4,664	-12.51
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		11,985	-13.41	2,094	-6.01
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类		2,660	0.00	438	-7.98
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		397	24.06	69	9.52
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		7,851	-1.16	1,375	-12.09
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		6,764	0.31	1,185	-10.78
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		10	-78.26	2	-87.50
2025-04-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		97	0.00	16	-21.05
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,057		209
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		26,359	-24.35	4,616	-32.69
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		4,358	0.00	862	19.92
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		141	-3.42	25	-14.29
2025-06-27	NP	PASIX - PACE 另类策略投资 A 类		14	0.00	2	0.00
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		132	-76.30	23	-74.16
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-6,416	57.72	-1,269	89.25
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		292	-58.76	57	-50.86
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		8,488	0.00	1,487	-11.02
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		71,532	2.81	14,083	23.84
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		1,967	-21.41	346	-30.86
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		3,857	-7.08	674	0.60
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		29,094	2.85	5,095	-8.48
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		323	0.00	64	18.87
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-207		-41
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		88	0.00	15	-11.76
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		26,781	21.41	4,705	7.00
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		43,346	7.04	7,591	-4.76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		1,375	-10.71	272	7.54
2025-08-25	NP	MDEV - First Trust Indxx 医疗器械 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		232	2.20	46	21.62
2025-07-28	NP	TIEUX - 国际股票基金		11,246	-12.17	1,968	-4.47
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		1,011	-20.14	177	-13.30
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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		2,185	-13.02	382	-22.98
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		15,489	-51.08	3,050	-41.38
2025-07-30	NP	AGNG - Global X 长寿主题 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		2,961	-10.76	517	-3.18
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		8,097	-33.09	1,601	-19.71
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级		3,159	-3.22	625	16.20
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		906,608	1.28	158,775	-9.88
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		1,815	0.00	299	-8.00
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		3,081	15.57	539	25.12
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		146	0.69	29	21.74
2025-07-29	NP	Voya 全球优势及优质机会基金		1,009	15.84	176	25.71
2025-05-22	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		2,167	-11.30	357	-18.31
2025-08-26	NP	NOINX - 北方国际股票指数基金		19,624	7.87	3,880	29.55
2025-06-30	NP	CNZLX - 澳大利亚/新西兰联邦基金		1,750	0.00	308	-10.76
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		3,521	-6.53	619	-17.71
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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		3,799	46.68	665	30.65
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		1,146	-4.02	227	2.73
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		2,145	37.59	424	66.27
2025-05-27	NP	高级系列信托 - Ast 保存资产配置组合		0	-100.00	0	-100.00
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		18,314	-2.49	3,207	-13.23
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		1,171	-8.73	206	-19.61
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级		2,710	0.00	533	6.39
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-2,390	-24.51	-418	-18.40
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		40,570	6.51	7,105	-5.22
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		1,762	-18.73	309	-27.70
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-127	22.12	-25	47.06
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		1,170	-17.37	231	-0.86
2025-07-28	NP	VIOPX - 国际机会基金		7,345	-13.78	1,285	-6.20
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		611	2.00	121	22.45
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		120	-47.83	21	-53.33
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		36	12.50	7	40.00
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		218	0.00	38	-9.52
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		630	-17.00	125	0.00
2025-03-27	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		2,504	0.00	493	6.26
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		221,162	2.26	38,732	-9.01
2025-08-26	NP	PORIX - Trillium ESG 全球股票基金机构股份		33,372	-4.57	6,598	14.49
2025-08-26	NP	GIEYX - 国际股票基金机构				-125	-206.90
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		2,204	9.38	386	-2.78
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		4,422	-7.14	874	11.62
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		132,517	3.07	23,208	-8.29
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		1,372	2.69	270	23.85
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		935	102.82	184	145.33
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		419,049	1.54	73,388	-9.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		885	4.49	175	25.90

MX:COH N
AU:COH	AU$298.53
US:CHEOF

OC5 机构投资人持股和股东 科利耳有限公司 (DB) 股票

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机构投资人持股和股东

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13F和NPORT备案

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OC5 机构投资人持股和股东科利耳有限公司 (DB) 股票