CFR 机构投资人持股, 买家 - Compagnie Financière Richemont SA

机构和基金投资人持股 - 买家

在历峰集团金融公司中开设新头寸的主要持有者包括 DOMIX - Domini Impact 国际股票基金投资者股票, OWLSX - 老韦斯特伯里大盘策略基金, 太平洋精选基金 - 国际成长投资组合 P 类, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, FITMX - 富达 SAI 国际动量指数基金, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, AFCNX - 专注国际成长基金投资者类别, NWHNX - 全国贝拉德国际股票基金机构服务等级, UTMAX - 目标管理配置基金, 保诚系列基金 - 全球投资组合 I 类, Generali Investments CEE，一家投资公司，, AAARX - 战略配置：进取型基金 R 级, TWSMX - 战略配置：中等基金投资者类别, RINT - 国际发达股票主动型ETF, TWOEX - TCW 白橡木新兴市场股票基金 I 类, FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类, AACRX - 战略配置：保守基金 R 级, ETISX - E*TRADE 免费国际指数基金, JFLI - 摩根大通灵活收入ETF, 和 QCFIX - AQR CVX 融合基金 I 类 .

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	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		366	12.62	69	4.55
2025-03-28	NP	HAOSX - 港湾海外基金机构级		3,094		598
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-14,506	24.39	-2,745	34.89
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		5,212	56.28	986	69.42
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		580	8.61	103	-1.92
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		0	-100.00	0	-100.00
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		85,858	24.22	16,201	34.26
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		3,788	49.84	667	35.64
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		200,729	5.53	35,470	-3.54
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		1,820,043	2.69	321,611	-6.13
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		1,145		202
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-177,920		-33,668
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		60		11
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		726	19.41	128	9.40
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-603		-114
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		14,983	76.62	2,835	91.55
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		85,109	7.90	16,061	-0.64
2025-08-25	NP	MMIAX - MassMutual Premier 国际股票基金 A 类		900	12.50	170	22.30
2025-08-26	NP	TEDIX - 富兰克林互助全球发现基金 A 类		865,842	6.39	163,846	15.33
2025-08-25	NP	ANWPX - 新视角基金A类		1,552,112	18.36	292,348	27.66
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		12,615	5.63	2,368	14.73
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,007		-947
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		285,758	9.43	54,075	18.62
2025-06-26	NP	FIEUX - 富达欧洲基金 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		47,660	7.80	8,422	-1.46
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		432,125	8.51	76,359	-0.82
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类		134		23
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		14,147	6.50	2,500	-2.69
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		3,750	26.43	706	37.89
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		141,258	7.62	24,961	-1.62
2025-07-25	NP	EWL - iShares MSCI 瑞士 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		376,644	6.67	71,075	-1.76
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		451,487	0.10	85,436	8.51
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		35,206	7.95	6,644	-0.58
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		96,269	29.21	18,141	39.40
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		1,206,150	20.88	213,133	10.49
2025-07-16	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		177,550	53.89	33,407	107.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		16,100	91.67	3,033	108.82
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		82,365	5.30	14,559	-4.57
2025-08-29	NP	JLFSX - 全球气候行动基金 - I 类		1,044	49.36	198	61.48
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		8,823	9.55	1,663	1.53
2025-07-25	NP	UTMAX - 目标管理配置基金		6,854		1,294
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		5,284	0.23	1,000	8.59
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		1,693		299
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		926	28.61	164	16.43
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-4,277	-12.12	-809	-4.71
2025-07-28	NP	AFCNX - 专注国际成长基金投资者类别 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		9,880		1,864
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		100,990	7.81	19,111	16.87
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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		850	2.04	150	-6.83
2025-08-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,420	53.20	1,593	66.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		7,277	4.54	1,377	13.33
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		7,845	1.30	1,484	9.69
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-349		-66
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		15,309	398.34	2,880	361.54
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		18,415	9.66	3,465	0.64
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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		11,765	5.83	2,054	22.13
2025-08-26	NP	GIEYX - 国际股票基金机构		84,973	421.50	16,080	421.54
2025-08-27	NP	IVVYX - 常春藤国际核心股票基金Y类		84,702	111.34	15,954	130.28
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		3,687	0.99	698	9.42
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类		2,641	4.72	500	13.41
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		16,487	1.95	3,120	10.52
2025-08-27	NP	ARTGX - Artisan 全球价值基金投资者股票		350,641	2.85	66,045	10.93
2025-08-26	NP	NOINX - 北方国际股票指数基金		161,243	4.55	30,494	13.23
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		10,245	7.39	1,810	-1.84
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		534	40.53	101	51.52
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		1,035	0.49	182	-7.61
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		109,513	78.61	20,711	93.45
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		1,650	36.48	312	47.87
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,612	2.15	284	-6.29
2025-08-06	NP	林肯可变保险产品信托 - LVIP 富兰克林邓普顿全球股票管理波动基金标准级		8,427	3.07	1,595	11.70
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		2,104	7.35	372	-2.88
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		19,169	3.06	3,627	11.74
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		71,743	0.87	13,568	9.25
2025-06-24	NP	JNBAX - 摩根大通创收基金 A 类		23,142	44.10	4,089	31.73
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		548,105	6.40	102,907	15.55
2025-08-26	NP	BINV - 布兰德斯国际 ETF		16,349	77.40	3,070	92.66
2025-07-29	NP	FEGE-First Eagle全球股票ETF		26,275	173.84	4,944	153.62
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 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		11,374	3.12	2,142	11.21
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-94,854		-17,949
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		18,106	9.43	3,199	0.03
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		102,711	591.98	18,150	532.59
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,127		212
2025-08-27	NP	IFPUX - 独立特许经营合作伙伴美国股票基金		151,338	0.13	28,505	9.09
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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		22,513		3,978
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		327,930	2.51	57,947	-6.30
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		24,254	15.61	4,587	25.20
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		10,479	7.27	1,982	16.19
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		57,277	28.42	10,121	17.39
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 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		16,746	0.85	3,169	9.32
2025-08-26	NP	DIDEX - Driehaus 国际发达股票基金		321	10.69	61	20.00
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 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		3,435,634	2.09	646,425	-6.28
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林互助全球发现 VIP 基金 1 级		39,631	3.15	7,499	11.81
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		1,758,301	3.46	331,804	-4.72
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		13,494	58.16	2,554	71.46
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		25,515	3.27	4,828	11.97
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		4,315	13.55	762	3.81
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		72,132	21.93	12,746	11.46
2025-06-27	NP	DOMIX - Domini Impact 国际股票基金投资者股票		63,000		11,132
2025-08-29	NP	DHIYX - 钻石山国际基金 Y 级		22,763	0.43	4,308	8.85
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		4,760	22.30	894	32.89
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别		7,222	113.99	1,359	98.25
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		30,684	5.05	5,761	14.08
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别		98,043	2.19	18,467	10.22
2025-08-25	NP	美国基金保险系列-全球成长基金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		338,392	85.50	63,738	100.08
2025-05-23	NP	BGALX - Baillie Gifford 全球 Alpha 股票基金 4 级		52,690	2.55	9,198	18.34
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		17,083	8.82	3,019	-0.53
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		36,000		6,361
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		3,295	25.86	585	15.19
2025-08-27	NP	OAIEX - 最优国际基金A级		27,106	13.50	5,106	23.67
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类		825		146
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		27,177	14.04	4,783	4.68
2025-03-31	NP	DAACX - 多元化股票基金		715	2.14	139	36.63
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		819	118.40	145	100.00
2025-08-22	NP	欧洲股票基金公司/马里兰州		4,396	24.89	825	35.69
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		2,601		492
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		1,481	5.48	280	14.29
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		752,318	83.39	141,703	97.88
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		4,643	0.96	903	28.49
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		48,939	0.60	9,261	9.04
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		784	36.35	138	23.42
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		55,885	1.20	9,875	-7.49
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		3,335,503	8.20	628,258	16.71
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		1,105,814	3.70	208,430	-3.89
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		32,163		6,086
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		11,437		2,164
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		107	494.44	19	500.00
2025-08-27	NP	FINE - 主题欧洲奢侈品 ETF		158	6.04	30	16.00
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		28,109		5,319
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		42,280	10.23	7,471	0.76
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		70,295	1,882.93	13,252	2,068.74
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		842,806	14.24	148,286	4.85
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别		2,521	67.62	475	80.92
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		2,301	6.38	405	-2.42
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		30,330	33.64	5,739	44.89
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		11,497	3.34	2,159	12.22
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		3,444,499	1.87	608,661	-6.88
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		6,312	86.41	1,191	101.52
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		238,702	2.77	42,180	-6.06
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		298		53
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		152,168	6.03	28,570	14.04
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		2,584	108.56	489	125.93
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		8,654	54.21	1,625	67.42
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		8,763	1.73	1,652	-5.71
2025-08-25	NP	FPAG - FPA 全球股票 ETF		19,134	2.91	3,604	12.10
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		236,508	31.60	41,792	20.29
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		17,450	12.40	3,288	21.33
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别		839		147
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类		95,970	98.76	18,161	115.47
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		1,228,903	25.70	216,217	15.37
2025-08-27	NP	ARTKX - Artisan 国际价值基金投资者股票		4,767,204	2.74	897,925	10.81
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		3,888	95.57	732	113.41
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		417		74
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		514,505	27.46	90,916	16.51
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		5,797	1.63	1,025	-7.91
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-57		-11
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		35,264	5.54	6,666	-2.70
2025-06-24	NP	FCGPX - MainStay PineStone 全球股票基金 P 级		7,994	103.20	1,406	86.47
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		36,350	0.35	6,825	8.97
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		14,144	55.02	2,499	41.75
2025-07-29	NP	PJIO-PGIM 詹尼森国际机会 ETF		2,131	9.00	401	0.76
2025-06-26	NP	FDIVX - 富达多元化国际基金 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		659,792	0.29	116,589	-8.33
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		8,497	8.04	1,495	-0.86
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		594		105
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		94,552	7.03	16,708	-2.17
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,582	1.74	299	9.96
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		115,615	17.57	20,430	7.47
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		347,982	5.16	61,490	-3.88
2025-08-26	NP	Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类		42,548	104.81	8,014	123.17
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		681,221	1.12	120,375	-7.57
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		1,103,230	3.08	194,946	-5.78
2025-06-26	NP	DFIV - 维度国际价值ETF		484,619	0.29	85,660	-9.11
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		19,096	537.81	3,374	483.74
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		14,193	12.28	2,686	21.71
2025-07-24	NP	DURAX - DWS ESG 国际核心股票基金 A 类		368	39.39	69	30.19
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		1,334	31.95	252	21.74
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		9,000		1,583
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		4,726	1.39	835	-7.33
2025-08-20	NP	CGBL - Capital Group 核心平衡 ETF 股份类别		53,058	31.38	9,994	43.13
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 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		50,832	0.59	9,574	8.50
2025-07-18	13F	Generali Investments CEE，一家投资公司，		1,894		357
2025-08-27	NP	CWVGX - 卡尔弗特国际股票基金A级		103,562	8.56	19,597	17.69
2025-06-26	NP	FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类		817		144
2025-06-24	NP	FCIRX - MainStay PineStone International A 类股票基金		191,015	3.13	33,608	-5.34
2025-07-25	NP	MFSI - MFS Active International ETF		25,623	44.35	4,821	33.66
2025-06-26	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		5,783		1,022
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		4,769,727	2.14	902,589	10.73
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		11,197	1.57	2,119	10.08
2025-08-28	NP	DMCY - 民主国际基金股票		262	9.17	49	19.51
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		26,612	182.54	5,012	204.87
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		9,032	2.30	1,696	11.07
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		190,681	13.43	33,704	2.80
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		68,989	2.00	13,019	-6.07
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		17,158	3.49	3,032	-5.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		5,082	0.99	957	10.13
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-543		-103
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		273,887	113.08	51,533	152.61
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		49,462	49.60	9,330	61.65
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		47,696	2.47	8,431	-7.14
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		37,847	10.85	7,158	20.04
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder 基金 A 类		35,267	10.15	6,646	18.83
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		172	2.99	30	-6.25
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		340,025	0.84	64,344	9.31
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		7,545,670	1.25	1,333,359	-7.45

MX:CFRI N
US:CFRHF
GB:CFRZ
GB:0QMU	CHF147.92
ZA:CFR	ZAR316,650.00
IT:1CFR	€151.00
CH:CFR	CHF147.80
DE:RITN

AT:CFR / Compagnie Financière Richemont 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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