SY1 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在德之馨股份公司中开设新头寸的主要持有者包括 RGEAX - 全球股票基金 A 类, PRCNX - T. Rowe Price 国际纪律股票基金, ARTHX - Artisan 全球股票基金投资者股票, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, ETISX - E*TRADE 免费国际指数基金, BFRE - Westwood LBRTY 全球股票 ETF, QCFIX - AQR CVX 融合基金 I 类, 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 (%)
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-79,346		-8,321
2025-04-25	NP	IMFL - 景顺国际开发动态多因子 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		4,349	1.54	439	-7.20
2025-06-25	NP	BFRE - Westwood LBRTY 全球股票 ETF		35		4
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		2,654	0.99	278	2.21
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		24,629	5.69	2,583	6.92
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		810	25.58	94	40.91
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		10,211	6.80	1,178	20.35
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		187,638	678.65	21,587	775.39
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		96		11
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-4,448	-42.13	-466	-41.46
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		68	4.62	7	16.67
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		74,153	10.29	8,560	24.08
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		3,508	12.51	368	13.62
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		41,825	1.95	4,386	3.10
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		434,297	3.58	51,928	23.09
2025-06-24	NP	TNBIX - 1290 SmartBeta 股票基金 I 类		2,583	36.45	297	30.84
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		13,787	0.83	1,590	13.57
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		3,469	5.70	363	6.78
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		295,521	20.71	34,083	35.96
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		7,905	17.39	943	38.53
2025-08-19	NP	RIFCX - 国际发达市场基金		24,923	2,764.71	2,617	2,806.67
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		28,719	0.54	3,012	1.69
2025-06-18	NP	RGEAX - 全球股票基金 A 类		75,758		8,716
2025-03-28	NP	OCEN - IQ 清洁海洋 ETF		617	5.83	63	-10.00
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		1,606	1.01	169	-8.70
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		1,847,797	1.15	213,109	13.93
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		3,800	8.57	438	22.35
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		8,982	5.84	1,074	25.79
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		1,659	34.44	198	58.87
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		23,181	1.75	2,772	20.90
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		861	82.42	90	87.50
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		40,324	10.28	4,229	11.56
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		1,865	2.47	215	15.59
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		700	50.21	73	52.08
2025-06-18	NP	RMYAX - 多策略收益基金 A 类		2,115	340.62	243	395.92
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		688	9.21	72	10.77
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,167	1.39	135	14.53
2025-07-28	NP	VCSOX - 国际社会责任基金		5,944	7.27	709	26.88
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-324		-34
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		6,913	2.81	726	4.17
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		171,729	0.82	19,806	13.56
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		9,207	12.40	965	13.66
2025-07-28	NP	TWIEX - 国际成长基金投资者类别 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		312,550	12.57	37,371	33.77
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		59,118	3.12	6,818	16.15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		296	1.02	31	3.33
2025-04-28	NP	GIMFX - 转基因生物实施基金		0	-100.00	0	-100.00
2025-04-28	NP	GBFFX - GMO 无基准基金 III 类		0	-100.00	0	-100.00
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		87,604	16.47	10,475	38.42
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		35,970	51.84	4,152	70.79
2025-04-28	NP	GAAVX - GMO 另类配置基金 VI 类		0	-100.00	0	-100.00
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		910	1.00	95	2.15
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,855	238.58	18,756	203.87
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		4,472	9.61	516	23.50
2025-08-22	NP	FENI - 富达增强国际 ETF		90,493	31.21	9,502	33.14
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		37,143	7.60	4,284	21.19
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		862	53.93	90	55.17
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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		11,290	16.57	1,307	31.52
2025-04-24	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		6,430	1,256.54	647	1,142.31
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		28,211	2.73	3,365	21.75
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		6,713	14.05	772	28.24
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		2,807	2.04	294	3.16
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,938	1.31	203	2.53
2025-08-26	NP	IGRO - iShares 国际股息增长 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		12,918	10.61	1,355	11.90
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		1,800	14.50	188	16.05
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-150		-16
2025-03-26	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		78		8
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		314,018	37.44	36,216	54.81
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		30,585	25.18	3,527	41.02
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		84,172	1.63	8,827	2.80
2025-06-30	NP	VIDGX - 先锋国际股息增长基金投资者股票		32,927	4.61	3,798	17.85
2025-07-29	NP	WWJD - Inspire International ESG ETF		14,565	7.67	1,737	27.53
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		396	200.00	47	235.71
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		837	8.14	100	28.57
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		23,354	6.81	2,693	20.33
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		449,623	2.67	51,856	15.64
2025-08-26	NP	NOINX - 北方国际股票指数基金		39,687	4.18	4,167	5.63
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		47,220	5.54	5,446	18.86
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		82,373	4.99	9,500	18.26
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		54,141	823.12	6,244	940.67
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,462	62.46	399	83.03
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		371	2.20	39	2.70
2025-07-28	NP	TIEUX - 国际股票基金		3,695	6.70	441	26.07
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		134	35.35	14	40.00
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		124,812	2.79	13,060	4.04
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		9,865	6.66	1,138	20.06
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		272,404	5.01	32,486	23.99
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		3,789	16.66	398	17.80
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-553		-58
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		37,968	7.50	3,973	8.58
2025-06-26	NP	MSTFX - 晨星国际股票基金		27,667	4.50	3,191	17.71
2025-07-29	NP	BLES - 激励全球希望 ETF		2,939	3.20	351	22.38
2025-08-20	NP	RGLO——全球股票主动型ETF		5,313		558
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		19,826	24.01	2,082	25.36
2025-07-29	NP	Voya 基础设施、工业和材料基金		6,196	11.78	741	32.85
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		107,778	10.02	12,430	23.93
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-501		-53
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		270,290	3.01	31,173	16.02
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-20,922	-40.36	-2,194	-39.69
2025-06-25	NP	PRESX - T. Rowe Price 欧洲股票基金 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		110,069	46.75	12,694	65.31
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		86,567	3.74	9,984	16.84
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		29,362	18.57	3,386	33.57
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,365	78.66	143	81.01
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		11,333	9.71	1,308	23.40
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		61,623	33.55	7,107	22.22
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		19,278	11.04	2,305	32.02
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-8,664	473.77	-909	482.05
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		33,834	24.87	4,045	48.39
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		11,200		-93
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		24,159	14.21	2,786	28.68
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,207	26.79	126	28.57
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		47,255	17.95	5,636	39.27
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		108,676	48.09	11,396	49.81
2025-08-27	NP	ARTHX - Artisan 全球股票基金投资者股票		9,310		978
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		1,369	36.76	163	63.00
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		8,574	230.15	986	272.08
2025-06-30	NP	DAX - Global X DAX 德国 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		15,377	167.94	1,775	201.87
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		8,624	0.35	902	1.58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,797	4.54	188	5.62
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		4,570	38.65	480	40.47
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		82,129	31.01	9,472	47.56
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		59,109	33.70	6,817	50.62
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		63,186	17.95	7,294	32.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,255	1.05	132	2.34
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		1,199	0.93	138	13.22
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		1,344	46.89	161	73.91
2025-05-27	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		665	111.11	69	106.06
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		5,712	3.46	661	16.78
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		14,639	3.63	1,535	4.85
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 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		48,864		5,636
2025-08-14	13F	亚里士多德资本管理有限公司		483,403	0.47	50,582	1.70
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		852,889	1.06	98,365	13.83
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		11,224	41.48	1,339	67.04
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		61,893	7.35	7,138	20.92
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		1,195,709	4.43	125,387	5.63
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		4,489	31.26	518	47.71
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,495	89.96	157	92.59
2025-07-25	NP	MGRAX - MFS 国际成长基金 A		1,730,735	1.43	206,440	20.09
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		809	74.73	93	63.16
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		110,085	45.38	11,559	46.93
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		121,572	37.14	12,765	38.90
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		353	143.45	37	131.25
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		2,826	2.61	296	3.87
2025-07-25	NP	EWG - iShares MSCI 德国 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		191,331	126.99	22,877	169.74
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		12,124	0.90	1,271	2.09
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		4,332	109.17	453	111.68
2025-07-28	NP	QINT - 美国世纪优质多元化国际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		3,443	38.94	412	65.06
2025-03-28	NP	HFXI - IQ 50% 对冲富时国际 ETF		7,312	21.00	750	3.45
2025-08-20	NP	RINT - 国际发达股票主动型ETF		2,325		244
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		515	10.75	59	25.53
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		974	5.53	102	6.32
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		71,847	1,838.14	8,266	2,080.74

GB:SY1d
DE:SY1	€81.72
CH:002810536
GB:0G6T	€82.96
IT:1SYM	€84.78
US:SYIEF
MX:SY1 N

AT:SY1 / Symrise AG - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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