HOLN 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在豪瑞公司中开设新头寸的主要持有者包括 TROSX - T. Rowe Price 海外股票基金, PCITX - 胜利先锋国际股票基金C类, PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别, JOPSX - JOHCM 国际机会基金 Z 类股票, 保诚系列基金 - 自然资源投资组合 I 类, TBWAX - Thornburg Better World 国际基金 - A 级, RPBAX - T. Rowe 价格平衡基金公司, TRSGX - T. Rowe 价格谱适度增长配置基金, 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, FGEAX - 富达顾问全球资本增值基金A级, UTMAX - 目标管理配置基金, TRPBX - T. Rowe 价格谱适度配置基金, 加贝利股息和收入信托, SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级, 加贝利股权信托公司, IIGIX - Voya 多管理人国际股票基金 I 类, PRSIX - T. Rowe 价格谱保守配置基金, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, 和 SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF	214,614	5.16	23,923	15.78
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	4,582	1.39	512	13.27
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A	1,729	49.18	128	3.25
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	160,747	33.79	11,937	-7.68
2025-06-25	NP	TROSX - T. Rowe Price 海外股票基金 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	830,538		92,811
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	7,705	1.02	570	-29.98
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	7,890,613	0.22	881,760	11.74
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	660,007	0.83	73,754	12.42
2025-06-26	NP	FIVLX - 富达国际价值基金 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	222,130	16.46	24,823	29.85
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票	1,429	21.51	160	35.90
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问	18,595	7.59	2,078	19.92
2025-08-26	NP	FLSW - 富兰克林富时瑞士 ETF	16,506	8.56	1,221	-24.77
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	394,880	9.73	44,127	22.34
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	75,076	1.76	8,390	13.46
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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	2,804,873	3.87	310,809	5.00
2025-07-29	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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	25,993		2,880
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票	119,459	12.27	8,871	-22.53
2025-08-26	NP	NOINX - 北方国际股票指数基金	156,116	4.60	11,637	-27.52
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 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	15,497		1,732
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	819	28.17	91	42.19
2025-05-27	NP	GHTMX - 高盛国际税务管理股权基金机构	86,435	18.52	9,302	32.46
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	23,114	47.12	1,710	1.91
2025-06-26	NP	FDVAX - 富达顾问多元化国际基金 A 类 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	172,839	2.06	19,314	13.80
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金	3,998		447
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	1,606		119
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	26,349	14.04	2,924	25.93
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	282,536	1,007.98	31,573	1,135.69
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票	54,161		4,021
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级	1,017	142.72	113	166.67
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	230,998	2.91	25,814	14.74
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类	7,606	1.26	567	-29.86
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	30,277	137.60	3,355	140.26
2025-05-27	NP	保诚系列基金 - 自然资源投资组合 I 类	54,137		5,826
2025-08-27	NP	ARTKX - Artisan 国际价值基金投资者股票	8,421,407	2.74	625,144	-29.10
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF	753	35.43	84	48.21
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	80,591	25.86	5,998	-13.12
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	5,976	26.48	444	-12.10
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	11,205	3.65	829	-28.16
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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	411,360	1.86	30,547	-29.71
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	6,745	172.86	503	89.43
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	4,807	2.04	357	-29.64
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	363,482	4.67	40,618	16.71
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	255,294	9.92	28,457	21.01
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	1,475		109
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 类 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	15,781	26.32	1,763	40.81
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF	1,747	7.77	195	18.29
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构	8,497	8.64	631	-25.09
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	114,396	19.98	12,784	33.78
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别	792	219.35	59	123.08
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类	1,055	36.30	117	50.00
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	387,526	8.52	42,942	9.69
2025-06-26	NP	FGEAX - 富达顾问全球资本增值基金A级 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	13,260		1,482
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金	54,961	1.70	4,080	-29.33
2025-08-27	NP	VZICX - 先锋国际核心股票基金 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	348,176	39.47	25,855	-3.76
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF	145,080	0.20	16,212	11.72
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF	24,200	8.03	1,791	-25.17
2025-06-27	NP	HAOSX - 港湾海外基金机构级	58,087	54.15	6,491	84.35
2025-03-31	NP	DAACX - 多元化股票基金	695	2.06	70	4.55
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	43,687	1.32	4,870	11.55
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	27,021	11.28	3,033	24.26
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	1,144,620	1.07	127,909	12.70
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF	109		12
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	51,152	58.59	5,741	77.08
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级	945	44.05	106	61.54
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	957	3.24	106	13.98
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	30,719	5.13	2,273	-27.17
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	54,177	1.13	6,054	12.76
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	98,434	7.46	7,310	-25.85
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	67,043	1.86	7,429	2.98
2025-08-22	NP	可变保险产品基金II - 国际资本增值投资组合初始类别	149,761	38.82	11,121	-4.20
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	1,704,575	3.45	188,884	4.57
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	40,917	9.88	4,572	22.51
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	228,388	31.63	25,522	46.77
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票	155,792	17.65	17,340	29.99
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	47,448	0.60	3,523	-30.58
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	3,572	0.99	265	-30.26
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	165,110	11.36	18,296	12.56
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级	10,046		1,115
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类	4,499	104.97	335	72.68
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF	185,454	8.44	20,724	20.92
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	157,529	5.59	17,604	17.73
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金	29,567	1.43	3,281	11.98
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	3,141	2.82	347	4.20
2025-08-29	NP	Gabelli 全球中小型企业价值信托	1,000		74
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级	9,192	4.18	924	6.09
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类	9,445	42.52	704	-1.12
2025-08-28	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF	13,348	0.48	991	-30.16
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF	337,832	5.22	37,429	6.74
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF	90		10
2025-08-27	NP	GBVCX - 胜利先锋全球价值基金C类	517	37.87	39	-5.00
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	45,306	296.14	5,063	341.71
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	18,585	3.16	1,380	-28.79
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 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	11,071		1,227
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	45,597	6.89	3,386	-26.25
2025-08-29	NP	加贝利股息和收入信托	11,000		817
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	129,575	214.00	9,622	116.71
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级	121	24.74	9	-20.00
2025-07-30	NP	IPAV-全球X基础设施发展（美国除外）ETF	921	63.88	102	67.21
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	389,805	27.87	43,560	42.57
2025-08-26	NP	RPBAX - T. Rowe 价格平衡基金公司 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	37,969		2,820
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类	93,732	22.84	10,474	36.97
2025-06-26	NP	DFIV - 维度国际价值ETF	1,239,466	42.63	138,163	57.02
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	11,555	25.14	1,280	26.48
2025-08-25	NP	FDD - First Trust STOXX 欧洲精选股息指数基金 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	91,012	130.41	6,756	58.96
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF	201,428	14.27	14,905	-20.84
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF	7,954	3.45	589	-28.38
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	1,764,649	2.69	197,196	14.50
2025-08-29	NP	加贝利股权信托公司	10,000		742
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票	12,944	18.01	961	-18.56
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合	24,071	0.60	1,787	-30.57
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别	106,288		7,893
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级	21,424		2,394
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）	14,725	7.65	1,096	-25.71
2025-06-26	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	130	25.00	15	40.00
2025-08-26	NP	NOIGX - 北方国际股票基金	7,467	4.89	557	-27.32
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	92,689	7.06	10,358	19.38
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	330,399	1.06	24,535	-30.26
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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	3,256	431.16	242	270.77
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	2,506	2.16	279	2.96
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	275,347	5.02	30,511	6.16
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	1,251,505	18.62	139,853	32.26
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构	192,518	211.94	21,513	247.83
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	130,564	8.06	14,590	20.49
2025-07-25	NP	UTMAX - 目标管理配置基金	11,554		1,281
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	6,022	2.92	446	-28.69
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	3,018	2.24	336	12.75
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A	6,778		502
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	115,594	1.55	12,885	11.81
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	2,088		233
2025-08-21	NP	TBWAX - Thornburg Better World 国际基金 - A 级	43,172		3,205
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别	7,315	143.91	809	147.40
2025-07-28	NP	TIEUX - 国际股票基金	14,051	3.24	1,563	4.13
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF	861	76.43	96	93.88
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF	223	1.36	25	9.09
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	3,192	26.17	358	40.94
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 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	2,224	26.15	165	-12.70
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	2,023	6.98	150	-26.11
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类	8,785		982
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 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	7,197		798
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类	4,438		493
2025-08-19	NP	RIFCX - 国际发达市场基金	9,989	6.57	745	-26.19
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	318,336	2.56	35,573	14.35
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	393	16.96	44	19.44
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	1,032		77
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票	3,629	9.04	269	-24.86
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列	5,332	58.78	396	9.42
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	1,412,239	1.99	157,815	13.72
2025-06-26	NP	FAOAX - 富达顾问海外基金A级 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	57,630	19.00	6,440	32.70
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合	10,003	8.65	743	-25.05
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	13,912	12.32	1,033	-22.45
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	194		14
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类	2,210	54.33	164	6.49
2025-08-29	NP	Gabelli 全球公用事业和收入信托	500		37
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	27,219	73.70	2,929	94.23
2025-08-26	NP	GIIYX - 国际机构股票指数基金	44,626	45.71	3,314	0.55
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票	7,626	1.86	566	-29.69
2025-04-29	NP	INVYX - 先锋国际股票基金：Y 类	190,064	10.36	20,954	19.70
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	17,555	9.44	1,962	22.03
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	41,886	9.60	3,110	-24.37
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF	9,666	25.58	1,071	27.38
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合	67,672	8.77	5,025	-24.94
2025-06-26	NP	FSOSX - 富达系列海外基金 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	2,104,630	13.32	235,188	26.35
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	15,655	1.12	1,163	-30.21
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	5,823	89.98	433	31.21
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	148,197	6.60	10,966	-26.70
2025-07-28	NP	VCSOX - 国际社会责任基金	13,399	343.24	1,482	344.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级	4,928	1.07	366	-29.81
2025-08-26	NP	FSZ - 第一信托瑞士 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	41,261	62.69	3,063	12.20
2025-08-22	NP	QVO2Q - 海外投资组合初始班	294,260	4.45	21,851	-27.92
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类	36,203	49.58	2,680	2.88
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	1,782		132
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	62,143	18.68	6,944	35.07
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合	5,242	16.31	389	-19.79
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	34,024	5.93	3,770	7.07
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	1,147,423	1.87	127,124	3.33
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF	117	53.95	13	71.43
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	430,528	7.78	48,111	20.18
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	26,016	0.35	1,925	-30.48
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	519	42.19	39	-2.56
2025-03-28	NP	JIVE - 摩根大通国际价值ETF	6,922	11.11	694	13.42
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	1,463	1.74	109	-30.32
2025-07-18	13F	Generali Investments CEE，一家投资公司，	5,570	68.28	414	17.00
2025-07-29	NP	PCITX - 胜利先锋国际股票基金C类	214,122		23,807
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)	5,152	591.54	383	378.75
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	3,344,846	1.90	373,779	13.62
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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	1,137		84
2025-06-26	NP	FOSFX - 富达海外基金 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	948,570	20.25	106,001	34.08
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	158,283	10.28	11,754	-23.91
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF	4,488	10.92	332	-23.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	7,055	4.53	524	-27.96
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	319		36

GB:0QKY	CHF66.69
US:HCMLF
GB:HOLNZ
IT:1HOLN	€70.00
CH:HOLN	CHF66.86
MX:HOLN N
DE:HLBN

AT:HOLN / Holcim AG - 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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