RI 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在保乐力加公司中开设新头寸的主要持有者包括 VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares, HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF, GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份, FWATX - 富达顾问多资产收益基金 A 类, MXIGX - Great-West 国际成长基金投资者类别, SUIAX - DWS CROCI国际基金A级, MSILX - 利特曼格雷戈里大师国际基金机构级, ARVIX - ARGA 国际价值基金机构股票, UTMAX - 目标管理配置基金, 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级, RGLO——全球股票主动型ETF, JFLI - 摩根大通灵活收入ETF, DXIV - Dimensional International Vector 股票 ETF, 和 ETISX - E*TRADE 免费国际指数基金 .

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 (%)
2025-08-26	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		127,932	0.95	12,761	1.93
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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	Short	-27,100		69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		449	0.67	45	0.00
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		101		11
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,254	7.82	130	4.03
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		7,052	444.14	729	427.54
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		4,778	133.87	516	42.15
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		6,797	8.94	733	2.81
2025-08-12	13F	帕瑟顾问公司		151,044	5,400.51	15,052	5,474.81
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		129,872	6.81	14,078	1.38
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		1,282,970	0.98	139,068	-4.16
2025-07-25	NP	MFSI - MFS Active International ETF		17,800	87.37	1,840	80.83
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		7,919	36.70	786	37.65
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		31,945	23.62	3,181	24.16
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		991	16.86	99	18.07
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		20,936	0.47	2,258	-5.21
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		75,114	5.54	8,142	0.17
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		71,038	12.41	7,700	6.69
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		122,629	1.73	13,292	-3.45
2025-08-22	NP	德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级		2,777		277
2025-07-24	NP	FALAX - 富达顾问大盘基金 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		31,300	5.03	3,235	1.35
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		416,880	2.91	45,052	-10.94
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		2,753,326	1.25	298,448	-3.90
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		18,427	0.90	1,838	1.88
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		1,229	9.34	122	10.91
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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		848,362	32.44	91,959	25.70
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,945	1.27	294	2.08
2025-06-26	NP	MWEFX - MFS 全球股票基金 A		374,213	32.46	40,441	26.07
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		6,241	8.84	673	3.38
2025-05-30	NP	MML系列投资基金 - MML全球基金I类		20,712	33.72	2,057	18.76
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		683,332	2.31	74,070	-2.89
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-56,471	-3.70	-5,633	-2.76
2025-05-28	NP	SPRNX - Sprucegrove 国际股票主基金		11,296	267.11	1,115	221.04
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		13,706	0.76	1,367	1.79
2025-08-26	NP	BGEAX - BRANDES 全球股票基金 A 类		7,470	12.40	745	13.57
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		62,880	1.95	6,272	2.94
2025-06-26	NP	HQIAX - 哈特福德股票收益基金 A 类		603,765	1.44	65,445	-3.72
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		57,126	6.26	5,673	6.94
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		36,047	5.72	3,596	6.74
2025-07-25	NP	UTMAX - 目标管理配置基金		4,042		418
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 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		343,600	19.47	37,064	12.73
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		660,175	3.03	68,228	-0.58
2025-07-30	NP	FILFX - 战略顾问国际基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		325,370	114.22	33,627	106.71
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268	14.04	27	13.04
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		43,124	15.00	4,302	16.12
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		49,208	14.14	5,334	8.33
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		7,132	10.21	773	4.60
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		1,481,805	14.13	147,812	15.24
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		10,202	13.56	1,100	7.84
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		26,970	8.61	2,789	4.65
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		166,169	7.76	18,012	2.28
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	Short	-18,923		7
2025-06-27	NP	AIIEX - 景顺国际成长基金A类		121,206	16.91	13,138	10.96
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		1,720	1.24	197	-14.04
2025-07-29	NP	VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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		30,044	6.52	3,107	2.64
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		69,254	4.41	7,496	-1.34
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		1,411,116	1.43	145,837	-2.48
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		15,722	8.18	1,704	2.71
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		33,120	34.69	3,308	35.46
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,734	22.63	172	23.74
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 类		411,867	27.39	41,142	28.11
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		1,230	24.49	134	17.70
2025-08-29	NP	加贝利股息和收入信托		39,300	0.77	3,916	1.77
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		402,956	3.89	41,638	-0.02
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		14,431	34.72	1,564	27.88
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		87,526	29.12	9,487	22.56
2025-07-30	NP	FCTDX - 战略顾问富达美国总股票基金 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		305,900	2.34	31,614	-1.25
2025-08-26	NP	NOINX - 北方国际股票指数基金		60,271	6.12	6,021	6.72
2025-08-25	NP	MOSAX - 万通精选海外基金 A 类		51,489	29.86	5,143	30.60
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		1,723,826	1.27	171,954	2.25
2025-08-20	NP	RGLO——全球股票主动型ETF		2,079		207
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		43,684	4.43	4,364	5.01
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		285	35.07	31	25.00
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-82,435	3.40	-8,223	4.41
2025-08-18	NP	太平洋精选基金 - 国际大盘投资组合 I 类		117,884	23.76	11,759	24.96
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		1,383	1.02	138	1.48
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		5,128	11.84	511	13.05
2025-07-29	NP	FEGE-First Eagle全球股票ETF		9,170	175.21	948	166.01
2025-06-24	NP	JGLO - 摩根大通全球精选股票 ETF		497,311	12.23	53,906	6.51
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		220	37.50	22	40.00
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		1,735	137.35	188	70.00
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		34,172	6.19	3,686	0.22
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		32,845	465.22	3,276	470.73
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		439,394	20.82	47,628	14.67
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,215	7.51	5,877	2.03
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		3,680	3.02	365	3.69
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		255,067	0.82	27,648	-4.32
2025-04-25	NP	FGIRX - 富达顾问成长与收入基金 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		34,300	40.00	3,674	34.00
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		47,778	154.88	5,172	140.85
2025-08-06	NP	林肯可变保险产品信托 - LVIP 蒙德里安国际价值基金标准级		265,005	12.82	26,435	13.92
2025-05-27	NP	FWATX - 富达顾问多资产收益基金 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		34,300		3,385
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		34,770	13.95	3,595	9.84
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		10,818	4.48	1,118	0.45
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		102,287	48.17	10,218	49.00
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		676	16.55	73	10.61
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		13,776	12.02	1,498	6.47
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	Short	-683		0
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		63,627	9.64	6,897	4.04
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		1,049	9.61	105	9.47
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		130,798		13,515
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		71,162	24.54	7,092	25.77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		2,732	4.55	273	5.43
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		1,225	75.00	122	75.36
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		143		15
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		2,047	2.04	204	3.03
2025-07-28	NP	TIEUX - 国际股票基金		5,452	4.26	564	0.36
2025-06-26	NP	FLCSX - 富达大盘股票基金 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		112,500	9.86	12,135	3.66
2025-08-21	NP	MOTI - VanEck Vectors 晨星国际护城河 ETF		41,355	12.12	4,111	12.91
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		115,326	28.43	11,917	23.58
2025-08-25	NP	FPAG - FPA 全球股票 ETF		28,871	4.39	2,877	5.42
2025-05-19	NP	西北互助系列基金公司 - 大型公司价值投资组合		19,699	13.87	1,957	1.14
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF		61,676	36.61	6,374	31.83
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		4,306	2.62	428	3.39
2025-08-29	NP	OAKGX - Oakmark 全球基金投资者级别		207,900	31.58	20,718	32.73
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		4,431	37.18	479	30.60
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		89,718	2.82	9,678	-2.99
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		2,828,368	33.65	281,860	34.09
2025-06-27	NP	MPGVX - 蒙德里安全球股票价值基金		47,369	7.12	5,135	1.66
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类		635,142	1.39	68,847	-3.77
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		7,252	1.94	723	2.99
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		77,200	10.13	7,693	11.22
2025-08-28	NP	ARVIX - ARGA 国际价值基金机构股票		11,306		1,128
2025-08-26	NP	BIECX - 布兰德斯国际股票基金 C 类		277,303	90.17	27,661	92.02
2025-08-29	NP	OAKIX - 奥克马克国际基金投资者级别		2,826,814	31.31	281,705	32.45
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		7,103	23.21	770	16.87
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		10,403	28.32	1,033	29.29
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		144		16
2025-08-26	NP	JOPSX - JOHCM 国际机会基金 Z 类股票		37,656	179.47	3,753	181.89
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		11,001	44.81	1,099	45.62
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		16,248		1,679
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		13,392	5.82	1,385	1.99
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		30,425		3,035
2025-08-28	NP	GQJPX - GQG PARTNERS 国际优质股息收益基金投资者股份		71,591		7,116
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		17,142	0.35	1,702	1.13
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		41,449	0.95	4,471	-4.08
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		391,550	844.59	40,466	465.72
2025-06-24	NP	JIRE - 摩根大通国际研究增强型股票 ETF		238,659	10.45	25,870	4.82
2025-08-22	NP	FGLGX - 富达系列大盘股票基金 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		395,700	14.27	39,433	15.40
2025-08-26	NP	BINV - 布兰德斯国际 ETF		44,018	99.60	4,371	101.15
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		2,422,636	250.09	241,427	251.23
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 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		88,500	5.61	8,819	6.65
2025-08-29	NP	NOIAX - Natixis Oakmark 国际基金 A 类		56,200	16.12	5,606	17.26
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		6,975	131.19	754	86.39
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		5,331	48.91	533	49.86
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		50,160	87.70	4,981	89.10
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		36,496	18.93	3,641	20.09
2025-08-15	NP	Guardian 可变产品信托 - Guardian 股权收益 VIP 基金		114,259	671.81	11,413	676.39
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-36,765	11.08	-3,667	12.17
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		402,704	3.16	43,651	-2.09
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		210,970	2.77	20,951	3.53
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		138,659		15,030
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		2,158	44.35	223	39.38
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		3,276	41.21	339	36.29
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		497	26.79	54	20.45
2025-08-25	NP	ABALX - 美国平衡基金 A 类		1,005,786	23.28	100,231	23.68
2025-06-27	NP	AEDAX - INVESCO 欧洲增长基金 A 类		30,674	36.74	3,325	29.74
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,261	90.00	225	92.31
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		12,382	416.56	1,280	377.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,908	1.06	190	2.15
2025-06-27	NP	MPIEX - 蒙德里安国际价值股票基金		190,725	21.93	20,674	15.72
2025-08-28	NP	TWEIX - 股票收益基金投资者类别 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		417,146	1.57	41,611	2.56
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		24,323	25.69	2,637	19.28
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		29,000	25.00	3,143	18.65
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		3,417	9.10	370	3.64
2025-08-27	NP	MSILX - 利特曼格雷戈里大师国际基金机构级		12,651		1,263
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		44,688	19.88	4,844	13.77

IT:4RI
FR:RI	€90.42
GB:0HAT	€90.74
US:PDRDF
MX:RI N
CH:RI
GB:RIP
DE:PER	€90.00

AT:RI / Pernod Ricard 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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