SFT 机构投资人持股, 买家 - SoftBank Group Corp.

机构和基金投资人持股 - 买家

在软银集团公司中开设新头寸的主要持有者包括 AIVSX - 美国投资公司 A 级, BGSIX - 贝莱德科技机会基金机构, 美国基金保险系列 - 增长收益基金 1 级, CHAT - Roundhill 生成型人工智能与技术 ETF, 贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF, Horizon Funds - 中心全球基础设施基金投资者类别, 日元 - Lazard 日本股票 ETF, RIERX - 加拿大皇家银行国际股票基金 R6 类, 美国基金保险系列-全球平衡基金1级, 保诚系列基金 - 全球投资组合 I 类, SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类, ETISX - E*TRADE 免费国际指数基金, Roundhill ETF Trust - Roundhill 人形机器人 ETF, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, 和 QCFIX - AQR CVX 融合基金 I 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-30	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		2,122,507	3.10	107,334	-14.71
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		20,600	4.04	1,500	51.41
2025-07-28	NP	VCSOX - 国际社会责任基金		33,400	7.05	1,767	2.49
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		128,044	3.73	6,475	-14.19
2025-05-28	NP	DHIVX - 中心全球基础设施基金投资者类别		13,300	3.10	663	-11.95
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-200		-15
2025-08-22	NP	FENI - 富达增强国际 ETF		428,200	376.84	31,266	598.37
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		8,300	2.47	508	3.25
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		1,580	27.52	79	5.33
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		19,500	24.20	1,418	76.46
2025-08-25	NP	AIVSX - 美国投资公司 A 级		2,090,200		152,623
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		112,100	18.88	5,669	-1.67
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		3,400		247
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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		91,100	46.23	4,607	20.96
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-7,400	51.02	-538	115.20
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		4,300	207.14	312	274.70
2025-04-24	NP	MRSAX - MFS 研究国际基金 A		1,854,900	6.44	102,550	-1.47
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		480	9.34	24	-7.69
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		8,000	35.59	418	27.13
2025-05-22	NP	RIERX - 加拿大皇家银行国际股票基金 R6 类		9,100		465
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		5,889	24.98	299	3.47
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		9,100	24.66	664	82.42
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		54,090	0.37	3,933	42.67
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		183,300		13,327
2025-05-22	NP	AQRNX - AQR N 类多资产基金		4,700	113.64	240	92.00
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		6,992	14.77	369	10.18
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		6,115,800	1.84	309,274	-15.76
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 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		385,476	2.86	19,493	-14.91
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-300	-70.00	-22	-58.82
2025-08-26	NP	IXP - iShares 全球通信服务 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		118,500	37.63	8,616	95.62
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		900		65
2025-03-26	NP	PBAIX - 贝莱德战术机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,600	475.61	1,443	490.98
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		11,200	21.74	815	77.17
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		177,000	7.53	8,951	-11.05
2025-06-27	NP	HAOSX - 港湾海外基金机构级		48,900	148.22	2,473	105.32
2025-08-28	NP	Roundhill ETF Trust - Roundhill 人形机器人 ETF		400		29
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		111,200		5,793
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		183,600	7.06	9,285	-11.45
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		766,900	7.24	38,782	-11.29
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		6,588	1.54	479	44.41
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		1,097,300	35.05	55,490	11.72
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		5,200	6.12	263	-12.37
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		173,000	0.99	8,749	-16.45
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		132,400	8.17	9,626	53.77
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		3,400	21.43	247	72.73
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,400	-64.00	-393	-48.89
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		3,234,800	2.65	163,583	-15.09
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		29,400	4.26	2,138	48.20
2025-03-27	NP	IIGIX - Voya 多管理人国际股票基金 I 类		22,400	3.70	1,369	6.37
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		5,800	1.75	307	-2.24
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		300		22
2025-08-28	NP	DGT - SPDR(R) 全球道指 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		38,656	19.47	2,814	73.86
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		2,067	1,061.24	104	930.00
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		14,800	33.33	1,076	89.77
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		11,483,400	387.68	838,498	603.72
2025-06-26	NP	TIHAX - 泛美国际 A 类股票		20,900	2.96	1,050	-15.54
2025-08-26	NP	贝莱德科技信托 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		155,100	46.74	11,277	108.58
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		15,800	27.42	1,149	81.07
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		603,700	0.73	43,893	43.19
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		7,100	20.65	516	71.43
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		233,300	22.85	11,798	1.63
2025-08-25	NP	美国基金保险系列-全球平衡基金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		5,500		402
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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		270,700	0.41	13,689	-16.94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		42,900	16.26	3,119	65.29
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		918	48.54	67	116.13
2025-06-26	NP	贝莱德 ETF 信托基金 - iShares AI 创新与科技主动型 ETF		44,700		2,260
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		34,100	3.33	2,479	46.95
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		24,000	13.74	1,214	-5.90
2025-07-29	NP	Voya 基础设施、工业和材料基金		3,400	13.33	178	-1.12
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,500	22.22	281	9.34
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		182,200	3.00	9,518	-3.42
2025-04-25	NP	VCSTX - 科学技术基金		128,400		7,099
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		2,143,324	4.03	113,097	-0.01
2025-08-21	NP	日元 - Lazard 日本股票 ETF		13,100		954
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		13,947	1.45	1,011	45.47
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		14,515,365	1.29	734,037	-16.21
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		248,700	4.80	12,577	-13.30
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		3,125,362	3.47	163,264	-2.98
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		16,200	260.00	1,175	417.18
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-200		-15
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		1,104,472	3.33	80,401	50.40
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		2,200		115
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		1,194,800	0.59	60,421	-16.79
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		900	12.50	66	62.50
2025-08-28	NP	QCSTRX - 股票账户类别 R1		940,198	39.52	68,358	98.32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		134,400	77.78	6,797	47.07
2025-06-26	NP	HJPIX - 轩尼诗日本基金机构类		154,600	40.67	7,746	15.30
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		20,800	4.52	1,514	52.16
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		543,500	6.44	28,392	-0.19
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		33,600	3.70	1,684	-14.35
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		75,400	12.54	5,489	63.82
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		5,300		385
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		26,600	24.88	1,934	77.50
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-7,300	-22.34	-369	-35.71
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		103,100	15.97	5,386	8.74
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		32,224	9.52	1,630	-9.40
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-100		-7
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		424,895	2.83	21,487	-14.94
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		87,000	0.58	6,325	42.97
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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		169,468	0.30	8,570	-17.04
2025-08-28	NP	Horizon Funds - 中心全球基础设施基金投资者类别		16,600		1,212
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		2,106,900	417.79	153,842	696.61
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-200		-15
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		667,840	4.79	33,772	-13.32
2025-08-26	NP	FJP - First Trust Japan 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		26,700	5.53	1,950	50.62
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		152,961	24.20	11,090	77.57
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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		39,720	51.49	2,009	25.34
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 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		1,193,062	32.91	60,333	9.94
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		61,700	5.47	3,223	-1.07
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		8,584	13.29	434	-6.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		9,073	1.11	662	48.10
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		45,536	37.01	2,287	13.27
2025-06-26	NP	CHAT - Roundhill 生成型人工智能与技术 ETF		138,131		6,938
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		49,300	23.87	3,584	76.12
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		8,400	1.20	425	-16.37
2025-04-24	NP	BGSIX - 贝莱德科技机会基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		554,200		30,873
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		11,200	89.83	812	171.57
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		21,700	12.44	1,097	-6.96
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		123,718	7.66	6,463	0.95
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-16,400	-29.91	-1,192	-0.33
2025-08-26	NP	NOINX - 北方国际股票指数基金		286,900	5.21	20,802	50.74
2025-08-25	NP	ROBT - First Trust 纳斯达克人工智能和机器人 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		39,400	5.91	2,877	51.21
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		51,500	79.44	3,744	155.04
2025-08-27	NP	OAIEX - 最优国际基金A级		15,200	78.82	1,110	162.17
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		27,600	12.65	2,007	60.10
2025-04-18	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		4,000	233.33	223	326.92
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108,200	1,089.01	7,901	2,150.71
2025-08-12	13F	帕瑟顾问公司		11,140	5,387.68	813	8,030.00
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		270,400	5.42	19,684	49.59
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		74,900	9.82	3,788	-9.16
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		201,100	14.85	10,170	-5.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		47,000	10.85	2,355	-9.32
2025-07-25	NP	EWJ - iShares MSCI 日本 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		3,540,700	1.83	184,960	-4.51
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		7,000	204.35	509	273.53
2025-04-24	NP	BRXAX - MFS 混合研究国际股票基金 A		31,500	13.72	1,742	5.26
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		126,000	30.43	6,372	7.89
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		582,800	2.55	29,472	-15.17
2025-08-25	NP	美国基金保险系列 - 增长收益基金 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		484,100		35,348
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,400	27.27	71	4.48
2025-08-29	NP	WTAI - WisdomTree人工智能与创新基金 NA		32,200	16,000.00	2,344	38,966.67
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		38,200	1.06	2,781	47.09
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		143,200	0.14	10,412	42.34
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		4,000	29.03	291	83.54
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		3,900	2.63	284	45.88
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		133,500	12.18	9,706	59.48
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		14,000	1.45	1,022	44.96
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-10,000	-31.97	-522	-36.19
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		99,300	1.12	5,022	-16.36
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		500		25
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		2,796,300	1.75	141,408	-15.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		12,900	4.03	938	47.79

DE:SFT	€89.68
MX:SOFT N
JP:9984	JP¥15,865.00
GB:0R15	JP¥15,580.00
US:SFTBF

AT:SFT / SoftBank Group Corp. - 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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