CARR 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在家乐福公司中开设新头寸的主要持有者包括 IDV - iShares International Select Dividend ETF, CGGO - Capital Group 全球成长股票 ETF 股份类别, DFIS - 维度国际小型股 ETF, DISV - Dimensional International 小盘价值 ETF, FDRR - 利率上涨的富达股息 ETF, MSILX - 利特曼格雷戈里大师国际基金机构级, 伊顿万斯税收优惠全球股息机会基金, FDEV - 富达目标国际因子 ETF, ISCF - iShares Edge MSCI 多因子国际小盘股 ETF, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, Dfa Investment Dimensions Group Inc - Va 国际小型投资组合, AIVI - 智慧树国际股息除金融基金 N/A, IEQ - Lazard 国际动态股票 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, DURAX - DWS ESG 国际核心股票基金 A 类, ROIS - 哈特福德多因子国际小型公司 ETF, 和 JFLI - 摩根大通灵活收入ETF .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	335,071	2.87	5,178	11.72
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	2,665	3.62	38	2.78
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	3,453		49
2025-07-29	NP	GIMFX - 转基因生物实施基金	48,812	28.73	730	44.93
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	235,493		3,522
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金	3,026	29.65	45	28.57
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF	106,149	4.42	1,497	3.03
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	38,905	5.92	582	19.30
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	90,388	0.58	1,352	13.24
2025-08-26	NP	FEUZ - 第一信托欧元区 AlphaDEX 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	32,166	99.18	454	96.96
2025-08-06	NP	林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级	1,047,885	9.57	14,782	8.07
2025-08-26	NP	KXI - iShares 全球必需消费品 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	108,992	13.07	1,537	11.54
2025-06-23	NP	EADIX - 伊顿万斯税务管理全球股息收入基金 A 类	410,079	0.25	6,325	-8.09
2025-06-26	NP	FDRR - 利率上涨的富达股息 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	178,466		2,758
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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	298,371	2.83	4,602	11.30
2025-08-26	NP	FEP - First Trust Europe 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	86,129	38.14	1,214	36.25
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	130,118	26.06	2,014	36.66
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级	325	2.85	5	0.00
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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	2,465	1.82	38	8.82
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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	7,400	2.49	114	11.76
2025-08-27	NP	MSILX - 利特曼格雷戈里大师国际基金机构级	104,936		1,478
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	87,089	8.77	1,343	17.81
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	1,384,945	327.88	19,536	322.03
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	27,418	14.03	422	23.75
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	196,595	14.13	3,032	23.55
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	9,231	102.70	143	121.88
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	671,423	0.82	10,356	9.14
2025-08-20	NP	RINT - 国际发达股票主动型ETF	9,922		140
2025-08-26	NP	NMIEX - Active M 国际股票基金	72,370	5.16	1,020	3.45
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	41,713	10.74	643	19.96
2025-07-29	NP	Voya 全球优势及优质机会基金	17,559	49.72	263	69.03
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	30,170	9.37	466	18.88
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	9,851	11.07	152	19.84
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	91,237	0.07	1,286	-1.61
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF	30,636	2.42	458	14.82
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	7,917	1.28	112	-0.89
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	84,132	5.11	1,182	3.41
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	11,970	2.62	168	1.20
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	386,849	12.73	5,967	22.03
2025-08-20	NP	AQRNX - AQR N 类多资产基金	20,997	751.11	296	604.76
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	7,162		101
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	59,373	125.42	838	122.61
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类	3,314,034	10.29	51,115	19.40
2025-08-28	NP	QCSTRX - 股票账户类别 R1	37,516	0.81	529	-0.56
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	3,293	25.07	51	35.14
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	3,323	7.71	50	22.50
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金	61,663	11.26	869	9.72
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	1,773,895	3.47	26,517	16.47
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	19,340	4.66	273	3.03
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF	606,809	35.00	8,526	32.85
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	115,628	19.96	1,783	29.86
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	346,657	9.96	5,184	23.84
2025-07-29	NP	Voya 全球股票股息及溢价机会基金	53,598	49.29	802	68.28
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF	458,682	25.09	6,856	40.78
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	23,178	86.48	326	83.62
2025-08-26	NP	IEV - iShares 欧洲 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	95,288	12.44	1,344	10.89
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	83,800	217.42	1,293	243.62
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 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	537,178	22.69	7,574	20.97
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	71,852	10.77	1,074	24.74
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用	23,180	11.29	326	9.43
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	1,475,960	497.22	22,063	572.42
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	3,718	1.01	52	0.00
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	144,027	24.69	2,030	22.58
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	60,677	21.08	856	19.41
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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	1,029,243	3.82	15,875	12.39
2025-07-28	NP	AVIV - Avantis 国际大盘价值 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	112,632	9.97	1,684	23.82
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	344,055	1.77	4,853	0.37
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	5,578		79
2025-08-26	NP	GMOI——GMO 国际价值 ETF	25,888	87.04	365	85.28
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF	257,731		3,983
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级	313,744	1.80	4,839	10.20
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类	2,550		38
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	8,906		137
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	382,746	15.40	5,915	25.32
2025-06-26	NP	DFIS - 维度国际小型股 ETF	328,490		5,077
2025-06-26	NP	IEUR - iShares 核心 MSCI 欧洲 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	236,703	29.09	3,651	39.74
2025-06-18	NP	GIIAX - 全国国际指数基金A类	24,892	0.19	383	8.81
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	5,047		71
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	18,265	10.00	282	19.07
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF	39,064	298.33	549	291.43
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金	782,697	66.17	12,072	79.88
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别	1,814,736		27,127
2025-08-26	NP	NOIGX - 北方国际股票基金	16,578	1.01	234	-0.85
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	24,118	63.33	361	83.67
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	4,979,069	11.50	70,236	9.97
2025-06-26	NP	DFIV - 维度国际价值ETF	2,038,825	48.08	31,508	60.80
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金	100,745		1,554
2025-03-31	NP	BIVIX - Invenomic 基金机构类别股票	495,777	35.41	7,036	21.54
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票	11,219	9.68	173	19.31
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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	17,884	7.35	276	16.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	5,127	1.04	72	0.00
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	322,317	14.50	4,531	12.63
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	49,274	13.38	692	11.61
2025-03-28	NP	JIVE - 摩根大通国际价值ETF	15,198	11.11	217	-0.46
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	199,894	54.85	3,083	67.65
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR	112,945	15.08	1,742	24.61
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	17,586	2.95	247	1.65
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类	30,107	53.50	464	66.31
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	3,192	0.63	45	-2.22
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	1,824,681	15.52	27,271	29.64
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	215,715	42.78	3,327	54.60
2025-08-26	NP	GIEYX - 国际股票基金机构			905	12.58
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF	5,544	40.25	83	57.69
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	327,671	4.89	5,054	13.55
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	72,022		1,113
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	853,856	179.72	12,045	175.92
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	364,491	10.67	5,622	19.80
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级	104,345	103.97	1,609	87.09
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	185,777	3.97	2,865	12.57
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	1,836,784	2.85	28,330	11.34
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别	63,742	80.34	953	102.99
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	11,084	0.47	156	-1.27
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	87,262	16.35	1,305	30.66
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	2,489,747	29.55	37,226	45.49
2025-07-28	NP	QINT - 美国世纪优质多元化国际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	44,245	15.83	662	30.37
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	56,116	1.93	866	10.33
2025-06-26	NP	ISCF - iShares Edge MSCI 多因子国际小盘股 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	32,752		505
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问	39,685	7.58	612	16.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级	3,173	92.77	49	108.70
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	331,828	4.90	5,118	13.58
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF	5,087	953.21	78	766.67
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	158,420	8.20	2,443	17.11
2025-06-26	NP	KGIIX - 哥白尼国际基金 I 类股票	509,697	9.94	7,861	19.02
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类	2,157,304	15.57	30,431	13.99
2025-08-26	NP	BINV - 布兰德斯国际 ETF	333,630	19.68	4,688	17.76
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	153,525	7.32	2,157	5.58
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF	3,549	92.88	50	88.46
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A	8,496		119
2025-05-22	NP	ROIS - 哈特福德多因子国际小型公司 ETF	1,163		17
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股	2,440	5.95	34	6.25
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	160,255	9.66	2,396	23.77
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	5,513	458.56	78	450.00
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF	923		14
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	641,345	4.77	9,911	13.78
2025-06-26	NP	IDV - iShares International Select Dividend 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	3,257,000		50,235
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	605	89.06	9	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	1,151,792	20.96	17,765	30.95
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类	32,590	4.18	460	2.68
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	243,548	3.82	3,756	12.39
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始	3,906	0.70	55	0.00
2025-08-20	NP	RGLO——全球股票主动型ETF	19,635		277
2025-03-27	NP	CDAZX - 多经理定向另类策略基金机构类别	77,067	5.57	1,098	-5.26
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND I 类股份	1		0
2025-08-26	NP	IGHSX - Voya 全球股票投资组合 S 级	54,951	52.33	775	50.49
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	697,912	2.78	9,806	1.13
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金	782,369	77.85	12,067	63.07
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	7,196,155	1.01	110,991	9.35
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类	69,742	46.96	1,043	65.40
2025-04-24	NP	OAIM - OneAscent 国际股票 ETF	153,414	19.51	2,037	4.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	7,342	4.54	104	3.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	4,768	1.40	74	10.61
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	494,535	8.21	7,628	17.14
2025-04-28	NP	JHGEX - 全球股票基金A类	408,008	6.31	5,418	-7.29
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	49,522	0.90	699	-0.43
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类	79,139	85.39	1,116	82.95
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票	1,920,196	9.61	29,617	18.66
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	1,095,479	7.36	16,373	20.49
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	89,453	5.79	1,262	4.30
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	143,062	3.80	2,207	12.38
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	4,930	33.89	69	32.69
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	13,024	12.03	184	10.24
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	1,058,290	3.59	16,323	12.14
2025-06-26	NP	FIDI - 富达国际高股息 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	124,909		1,930

GB:0NPH	€12.28
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US:CRERF
FR:CA	€12.28
DE:CAR	€12.33
MX:CA N

AT:CARR / Carrefour SA - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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