OR 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在欧莱雅公司中开设新头寸的主要持有者包括 ARTRX - Artisan 全球机会基金投资者股票, NBIIX - 路博迈国际股票基金机构类, GBUY - 高盛未来消费者股票 ETF, PDAVX - PineBridge动态资产配置基金投资者服务股票, RINT - 国际发达股票主动型ETF, IEQ - Lazard 国际动态股票 ETF, RIERX - 加拿大皇家银行国际股票基金 R6 类, VNIE - Vontobel 国际股票主动型 ETF, TXUG-Thornburg国际增长ETF, ETISX - E*TRADE 免费国际指数基金, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 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 (%)
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		8,574	3.19	3,673	18.91
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		63,400	10.82	28,014	31.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		2,273	0.98	972	16.55
2025-06-26	NP	FAPNX - 富达健康未来基金富达顾问健康未来基金：Z 类		167	13.61	74	35.19
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		1,988	0.15	739	-14.07
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		3,509	1.33	1,502	16.89
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		3,681	7.04	1,556	23.30
2025-08-26	NP	GIEYX - 国际股票基金机构		28,787	3.35	12,331	19.11
2025-08-25	NP	美国基金保险系列-国际基金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		131,934	39.65	56,430	60.86
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		2,114	1.54	934	20.98
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		4,748	0.76	2,082	19.67
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		1,540,279	2.13	680,596	21.62
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		175,263	71.12	75,075	97.20
2025-06-26	NP	PRJAX - PGIM Jennison 全球机会基金 A 类		411,808	184.87	181,964	235.52
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		110	12.24	49	33.33
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票		682	1,237.25	253	1,000.00
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		20,030	2.15	8,576	17.80
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		218	7.39	96	28.00
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		232,525	2.75	99,108	18.26
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		799	52.77	295	50.00
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		14,213	10.62	6,016	27.33
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-134		-57
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		448,417	6.48	189,799	22.58
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		579	26.97	255	50.30
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		2,057	32.54	881	52.95
2025-08-25	NP	FICS - 第一信托国际开发的资本强度 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		10,853	19.15	4,642	37.10
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF		378		161
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级		29,715	0.77	13,027	19.68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		233	21.99	99	41.43
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		8,942	0.44	3,780	15.67
2025-07-30	NP	IAFEX - 费舍尔投资机构集团所有外国股票环境和社会价值基金		7	16.67	3	0.00
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		20,469	8.00	9,076	28.80
2025-08-22	NP	FENI - 富达增强国际 ETF		2,041	28.77	873	48.55
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		532		235
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		25,000	1.63	11,047	21.04
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		51,991	18.09	22,973	40.65
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		7,547	55.42	3,217	78.87
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		52,647	18.06	23,263	40.60
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		42,206	1.85	17,843	17.29
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		146,681	2.07	64,813	21.56
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		715	1.56	306	16.86
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital 全球增长 ETF		4,706	6.16	2,011	22.62
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		240	38.73	103	59.38
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		106,580	2.88	47,094	22.52
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		131,218	12.09	57,981	33.49
2025-07-28	NP	ZIFRX-美国Beacon Ninety One国际特许经营基金R6类		672	25.37	284	44.90
2025-08-25	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		384		164
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		51,006	14.99	21,849	32.52
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		1,029,562	4.40	454,928	24.34
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF		385		164
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		6,066	12.23	2,598	29.32
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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		2,618	4.76	1,152	23.63
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,143	-40.47	-490	-31.42
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		166	43.10	73	69.77
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		14,222	0.25	6,092	15.55
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		25,292	132.21	11,176	176.54
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		10,783	7.35	4,744	26.72
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		135,691	134.13	57,376	111.00
2025-08-26	NP	PENN SERIES FUNDS INC - 大盘成长基金		1,631	22.17	699	87.13
2025-07-25	NP	MIGFX - 马萨诸塞州投资者成长股票基金 A		278,864	58.80	117,915	135.57
2025-08-27	NP	ARTRX - Artisan 全球机会基金投资者股票		23,693		10,134
2025-03-31	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		2,799	19.51	1,043	19.20
2025-08-26	NP	BTLSX - Baillie Gifford 国际集中成长股票基金机构类别		4,537	10.52	1,943	27.41
2025-07-22	NP	TXUG-Thornburg国际增长ETF		216		91
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类		212	4.43	91	20.00
2025-03-31	NP	DAACX - 多元化股票基金		322	1.90	120	0.85
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		10,138	10.40	4,321	27.09
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		774	4.74	328	20.66
2025-08-28	NP	DMCY - 民主国际基金股票		103	8.42	44	22.86
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		22,513	7.29	9,644	23.64
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		2,841	8.02	1,216	24.59
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		3,895	6.77	1,668	23.10
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		481,413	3.75	203,526	19.48
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		193,666	8.21	85,574	28.87
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		36,024	1.85	15,431	17.38
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		55	77.42	24	118.18
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		1,435	2.50	631	21.11
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		143,766	1.17	60,851	16.47
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		7,661	0.24	3,270	15.26
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		1,105,807	5.71	472,969	21.77
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		15,814	7.72	6,694	24.01
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		6,046	31.75	2,590	51.85
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		12,408	6.18	5,315	22.38
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		7,384	3.39	3,263	23.14
2025-08-25	NP	MFS 可变保险信托 II - MFS 马萨诸塞州投资者成长股票投资组合初始类别		21,958	3.00	9,392	57.33
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-18,711	8.45	-8,015	24.98
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		3,061	3.03	1,305	18.55
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		21,888	0.60	9,376	15.93
2025-08-26	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类		1,592	20.97	681	39.06
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,858	86.80	1,222	114.96
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		2,388	39.81	1,011	61.08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		2,506	1.25	1,099	20.26
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		1,953	8.38	826	24.81
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		15,000	29.31	6,628	52.31
2025-08-27	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 多元化股息基金系列 I		5,303	2.10	2,272	17.67
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		1,649	0.98	706	16.50
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		299,292	1.45	132,247	20.82
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		18,914	10.39	8,357	31.46
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		866,560	133.29	382,903	138.37
2025-06-26	NP	PWJAX - PGIM Jennison 国际机会基金 A 级		361,822	61.34	159,877	90.03
2025-07-16	NP	CGGE - 资本集团全球股票 ETF 份额类别		6,876	93.31	2,907	123.27
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		184	12.88	81	35.00
2025-07-22	NP	GBUY - 高盛未来消费者股票 ETF		608		257
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,741	12.68	6,663	29.71
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II		13,935	2.63	5,969	18.29
2025-06-26	NP	MWOFX - MFS 全球成长基金 A		15,558	56.88	6,821	67.44
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		814,037	2.82	359,695	22.45
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		17,982	2.09	7,911	20.51
2025-07-25	NP	AGTHX - 美国 A 类成长基金		537,990	2,436.37	227,485	2,829.23
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		3,110	3.67	1,330	19.50
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		78,490	6.98	34,507	27.07
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		136,111	3.58	58,217	19.31
2025-08-06	NP	林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别		1,545	1.05	662	16.37
2025-06-25	NP	EXOSX - 海外系列 I 级		14,186	91.47	6,268	80.48
2025-08-26	NP	MCSE - 马丁·柯里可持续国际股票 ETF		3,401	16.91	1,450	34.54
2025-08-28	NP	QCSTRX - 股票账户类别 R1		286,214	21.69	122,601	40.24
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		2,601	162.99	1,100	203.59
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		74,148	16.59	32,619	37.62
2025-08-26	NP	SCIIX - Virtus SGA 国际成长基金 A 类		29,657	12.87	12,685	29.88
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		16,834	12.87	7,438	34.43
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		8,098	9.55	3,578	30.49
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		28,820	41.47	12,735	68.48
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		129		57
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		14,960	73.03	6,376	99.13
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		1,470	76.68	627	103.25
2025-08-20	NP	RINT - 国际发达股票主动型ETF		504		216
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		28,703	8.87	12,149	25.33
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		2,492	34.56	1,101	60.26
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		881,917	19.34	377,772	37.53
2025-06-27	NP	OSEA - 港湾国际复合基金 ETF		30,997	27.57	13,589	50.39
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-76		-33
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		43,153	7.57	18,485	23.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		3,255	4.56	1,394	20.48
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		5,571	1.00	2,462	20.28
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		7,726	19.76	3,426	42.83
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		26,569	5.14	11,688	24.12
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		8,155	5.43	3,575	24.30
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		5,142	3.11	2,192	18.69
2025-08-26	NP	NOINX - 北方国际股票指数基金		72,028	4.52	30,841	20.52
2025-08-26	NP	TFPN - 蓝图切萨皮克多资产趋势 ETF	Short	-419	-74.64	-179	-70.87
2025-07-22	NP	TXUE - Thornburg 国际股票 ETF		8,015	45.62	3,388	68.14
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		12,154	14.16	5,328	35.61
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		674,028	5.44	288,722	21.51
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		18,209	4.64	7,800	20.58
2025-06-26	NP	TIOIX - TIAA-CREF 国际机会基金机构类别		88,115	13.75	38,935	35.46
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		8,917	4.67	3,923	23.57
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		2,666	2.38	1,173	20.82
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		2,535	40.60	1,072	62.27
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		7,058	2.71	2,984	18.13
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		8,069	3.71	3,451	19.34
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		11,543	1.58	5,078	19.93
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		470	0.64	206	19.77
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		90,942	5.52	40,184	25.66
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		152,417	1.06	65,288	16.47
2025-08-27	NP	JNL 系列信托 - JNL/景顺多元化股息基金 (A)		10,401	2.45	4,447	17.90
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF		13,990	9.85	6,133	29.50
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		6,455	3.21	2,840	22.11
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		5,078	13.37	2,164	30.52
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		9,721	10.29	4,164	27.11
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		79,189	13.82	33,479	31.08
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		1,475	26.18	654	50.46
2025-08-25	NP	美国基金保险系列-新世界基金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		12,555	4.20	5,370	20.03
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		220,619	155.56	97,484	204.35
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		698	1,063.33	306	1,290.91
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		2,074	22.43	884	40.83
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		12,299	11.30	5,453	32.74
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		238,355	25.42	105,321	49.36
2025-07-28	NP	VLCGX - 大型资本增长基金		13,925	18.82	5,888	76.29
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-61,825	527.41	-26,483	623.16
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-11,851	260.43	-5,076	315.38
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-120		-51
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,850	26.19	791	45.67
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		36,420	9.34	15,601	26.01
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		38,899	24.21	16,631	42.94
2025-08-26	NP	PGLOX - T. Rowe Price 全球消费者基金 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		1,327	5.07	568	21.11
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		105,107	30.81	46,443	55.79
2025-06-26	NP	NEWFX - 新世界基金公司 A 类		226,814	92.99	99,530	129.41
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		2,124	3.41	905	19.08
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		9,073	1.82	4,009	21.26
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		23,781	10.63	10,187	27.50
2025-06-26	NP	EUGAX - 摩根士丹利欧洲股票基金公司 A		15,087	3.07	6,666	22.74
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		10,246	8.57	4,527	29.31
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		2,363	0.25	1,012	15.53
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		1,848	1.32	782	16.72
2025-06-27	NP	HNICX - 海港国际复合基金退休类别		3,260	117.19	1,440	158.99
2025-06-30	NP	VAIGX - Vanguard Advice Select 国际成长基金 Admiral Shares		52,119	4.98	23,030	25.01
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		1,516	5.94	670	26.23
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		2,266	7.50	971	23.88
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		40,409	6.91	17,855	27.33
2025-07-16	NP	CGIE - Capital Group 国际股票 ETF 股份类别		28,616	81.56	12,100	109.67
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		18,534		7,837
2025-08-26	NP	VIRTUS 可变保险信托 - Virtus SGA 国际增长系列 A 级		8,573	8.86	3,667	25.25
2025-07-22	NP	PIGDX - 联邦国际成长基金 C 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		1,855	32.31	784	52.83
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		255	11.84	113	33.33
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		596	2.41	254	18.14
2025-06-26	NP	USCGX - 资本增长基金		8,566	13.41	3,785	35.05
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		68,078	6.11	29,017	21.80
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球增长投资组合初始类别		1,183		506
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		32,095	8.93	13,585	25.39
2025-08-21	NP	TGVAX - Thornburg 国际价值基金 - A 类		244,731	18.23	104,675	36.06

MX:OR N
FR:OR	€396.35
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DE:LOR	€397.00
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US:LRLCF
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AT:OR / L'Oréal S.A. - 机构投资人持股 - 买家

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