REP 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在南澳州雷普索尔中开设新头寸的主要持有者包括 IDV - iShares International Select Dividend ETF, IGAAX - 国际成长和收益基金 A 类, DNLAX - 纽约梅隆银行自然资源基金 A 类, MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别, SNIEX - 纽约梅隆银行国际股票基金 I 类, DIEAX - 纽约梅隆银行国际核心股票基金 A 类, ARVIX - ARGA 国际价值基金机构股票, 美国基金保险系列 - 国际增长和收入基金 1 级, GAAVX - GMO 另类配置基金 VI 类, 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 (%)
2025-06-30	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		2,317,231	1.37	28,325	6.62
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		843,187	14.26	12,308	25.53
2025-08-26	NP	GMOI——GMO 国际价值 ETF		107,436	46.43	1,574	61.33
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		797,201	5.79	10,741	11.90
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		1,384,641	0.63	16,925	5.84
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,089	23.05	16	36.36
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		34,214	10.88	499	22.00
2025-07-25	NP	EWP - iShares MSCI 西班牙 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		3,730,248	41.46	50,257	49.64
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		290,863	1.41	3,555	6.66
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类		63,061	14.60	922	26.30
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		449,882	2.95	5,499	8.29
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		16,895	1.31	247	11.76
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		78,156	37.16	1,141	50.59
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		506	16.86	7	20.00
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		333,070	7.30	4,071	12.86
2025-08-27	NP	RMEAX - Aspiriant 风险管理股票分配基金顾问股票		26,288	4.04	384	15.32
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		31,678	157.57	387	172.54
2025-06-27	NP	GVAL - Cambria 全球价值 ETF		85,380	63.17	1,046	71.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		15,667	4.54	229	15.66
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		13,868	2.94	202	13.48
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		7,454	96.94	91	111.63
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		22,261	40.70	300	48.76
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		507,983	0.73	6,209	5.96
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		89,011	5.05	1,088	10.57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级		12,516	3.66	183	14.38
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		6,038	10.00	88	22.22
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		64,302	0.01	866	5.36
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		24,695	12.24	302	18.04
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		77,168	5.86	1,040	11.96
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		14,310	22.15	190	33.80
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		619		8
2025-08-25	NP	DNLAX - 纽约梅隆银行自然资源基金 A 类		1,160,519		17,000
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		73,677	18.23	993	25.09
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		32,282	159.23	395	173.61
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		244,270	16.19	2,986	22.19
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁梅隆自然资源投资组合初始级别		297,315		4,355
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		1,255	42.78	18	63.64
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		348,243	11.74	4,692	18.19
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		304,486	11.14	3,735	17.05
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		172,441	4.00	2,323	9.99
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		3,384	0.53	50	11.36
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		975,901	9.13	13,148	15.43
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-885		-13
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		77,252	19.37	1,130	31.43
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		222,392	9.07	3,253	20.13
2025-06-27	NP	IPKW - 景顺国际回购成就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		161,785	11.58	1,984	17.54
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 国际价值投资组合 A 类		294,171	0.35	4,303	10.53
2025-08-26	NP	IXC - iShares 全球能源 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		764,395	2.03	11,180	12.40
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-15,149	-15.26	-222	-6.75
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		434,323	5.53	5,309	11.00
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		2,239	2.85	27	8.00
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		3,067	50.79	41	57.69
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		44,638	19.03	653	31.19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90,578	19.04	1,325	31.09
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		38,981	7.64	476	13.33
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		653,466	15.01	7,988	20.96
2025-06-25	NP	VWID - Virtus WMC 全球因子机会 ETF		2,627	73.74	32	77.78
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		7,136	24.82	88	31.82
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		807,146	10.50	9,866	16.23
2025-08-25	NP	SNIEX - 纽约梅隆银行国际股票基金 I 类		180,107		2,638
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		7,391	7.76	99	13.79
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类		305,879	45.52	4,120	53.50
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		51,301	3.22	630	9.00
2025-07-28	NP	ANTUX - 非美国内在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		1,024,973	134.78	13,809	148.36
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		286,880	6.57	4,188	17.09
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		151,792	13.02	2,223	24.68
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		518,214	26.74	6,334	33.29
2025-06-27	NP	FYLD - Cambria 外国股东收益 ETF		252,166	4.78	3,088	9.78
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		986,799	7.78	12,062	13.36
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		36,265	8.80	482	19.35
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		10,573	0.77	130	5.74
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		26,544		358
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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		3,239	18.95	47	30.56
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		30,545	10.25	447	21.53
2025-06-26	NP	DFIV - 维度国际价值ETF		2,952,217	0.36	36,278	5.26
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		9,061	159.18	111	175.00
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		24,256	298.36	354	342.50
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		183,033	26.34	2,679	39.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		10,941	1.05	160	11.89
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF		513,802	8.57	6,916	14.45
2025-06-26	NP	MSTFX - 晨星国际股票基金		88,822	7.86	1,086	13.38
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		2,312,421	1.86	31,121	7.08
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		103,679	7.46	1,513	18.11
2025-07-28	NP	TIEUX - 国际股票基金		32,536	6.39	439	11.45
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		10,285,322	4.83	150,437	15.47
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		323,572	2.12	4,723	12.40
2025-08-28	NP	ARVIX - ARGA 国际价值基金机构股票		67,879		993
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		46,619		683
2025-03-31	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		2,365,370	11.64	27,490	3.64
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		357,135	93.89	4,365	103.97
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		2,535,747	18.63	30,996	24.78
2025-06-26	NP	HFSSX - 哈特福德施罗德国际逆向价值基金类 SDR		94,044	15.09	1,150	21.07
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		3,785,399	1.75	51,001	7.63
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		592,383	1.65	7,279	6.62
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		727,182	3.79	8,936	8.86
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		7,371	82.99	108	101.89
2025-07-29	NP	Voya 全球优势及优质机会基金		49,995	16.79	674	23.49
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		152,605	16.46	2,056	23.19
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		9,666	8.72	119	13.46
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		3,931,340	1.40	48,055	6.65
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		13,408	14.46	164	20.59
2025-07-29	NP	复制 - Tweedy, Browne Insider + Value ETF		15,287	146.56	206	159.49
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,810	2.01	70	12.90
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		58,508	12.10	716	18.35
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		67,915	3.51	993	14.01
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		5,995,141		73,283
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		716,589	2.51	8,759	7.82
2025-08-25	NP	DIEAX - 纽约梅隆银行国际核心股票基金 A 类		86,500		1,267
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		11,408	47.50	167	62.75
2025-07-25	NP	USAWX - 世界增长基金股票		36,859	56.67	497	65.89
2025-06-26	NP	USCGX - 资本增长基金		41,172	25.43	503	32.02
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		203,739	4.34	2,490	9.74
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		12,132	38.19	163	45.54
2025-08-26	NP	GIEYX - 国际股票基金机构				304	91.77
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		96,260	5.11	1,405	15.54
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		758,729	4.83	9,274	10.26
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		42,517	22.48	623	35.22
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		21,496	1.12	314	11.35
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		1,252,278	2.77	18,279	12.91
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,534		-22
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		254,656	0.54	3,725	10.73
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		3,101,188	16.68	41,737	22.66
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		342,091	4.61	5,004	15.22
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		7,934	1.02	116	11.54
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		56,905	18.98	833	30.82
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		105,678	0.90	1,546	11.15
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		434,758	413.76	6,359	466.16
2025-03-27	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,442	2.70	86	-4.44
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		61,554	1.00	902	11.37
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		14,145	2.50	174	7.45
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		41,747	29.41	611	42.42
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		1,561,696	25.90	19,090	32.42
2025-08-26	NP	NOINX - 北方国际股票指数基金		347,162	4.72	5,085	15.44
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		53,934	95.48	789	115.30
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		513,768	41.08	6,280	48.39
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		750,467	5.71	10,100	11.14
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		376,465	144.43	4,626	156.43
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		85,719	19.74	1,048	25.99
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		636,004	22.69	9,316	35.37
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		2,007,519		29,406
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		600,201	10.28	7,375	15.67
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		735,477	0.86	10,757	11.11
2025-08-20	NP	AQRNX - AQR N 类多资产基金		3,805	15.30	56	27.91
2025-07-25	NP	USIFX - 国际基金股票		139,784	49.07	1,883	57.71
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		495,875	49.42	7,228	64.18
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		10,319	25.78	151	37.61
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,386		-20

DE:REP	€14.48
GB:0NQG	€14.57
IT:1REP	€14.62
ES:REP	€14.51
US:REPYF
GB:REPE
CH:REP
MX:REPS N

AT:REP / Repsol, S.A. - 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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