UMG 机构投资人持股, 买家 - Universal Music Group N.V.

机构和基金投资人持股 - 买家

在环球音乐集团中开设新头寸的主要持有者包括 FSOSX - 富达系列海外基金, FOSFX - 富达海外基金, 可变保险产品基金II - 国际资本增值投资组合初始类别, DGLAX - 纽约梅隆银行全球股票基金 A 类, FAOAX - 富达顾问海外基金A级, MXIGX - Great-West 国际成长基金投资者类别, VANGUARD 可变保险基金 - 资本增长投资组合, MML系列投资基金 - MML全球基金I类, RGLO——全球股票主动型ETF, FSSEX - 富达 SAI 可持续国际股票基金, RINT - 国际发达股票主动型ETF, VNIE - Vontobel 国际股票主动型 ETF, QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金, FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类, FFDI - 富达基本面发达国际 ETF, FFGX - 富达基本面全球（美国除外）ETF, GRIN - VictoryShares 国际自由现金流增长 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 (%)
2025-08-25	NP	FPXE - First Trust IPOX 欧洲股票机会 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		3,790	75.95	123	106.78
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		49,697	24.79	1,612	46.68
2025-08-28	NP	SAGP - STRATEGAS 全球政策机会 ETF		25,876	5.91	835	24.29
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		112,947	13.00	3,614	30.00
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-05-22	NP	CIGYX - AB 集中国际增长投资组合顾问级		155,292	3.55	4,288	11.78
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		1,660,442	9.49	53,082	25.36
2025-08-28	NP	VNIE - Vontobel 国际股票主动型 ETF		11,928		385
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		16,181		525
2025-07-24	NP	FDTX - 富达颠覆性技术 ETF		72,918	50.29	2,331	72.54
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		5,702	46.06	185	72.90
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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		13,859	32.23	450	55.36
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,450	11.28	1,666	17.50
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		3,187		94
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-42,876	631.05	-1,391	763.35
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		43,209	18.47	1,381	35.66
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		11,388,097	7.84	334,872	13.69
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		19,497	8.35	573	14.37
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		60,333	36.98	1,931	57.55
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		20,751	14.91	673	35.14
2025-08-25	NP	MML系列投资基金 - MML全球基金I类		35,300		1,146
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		41,100		10
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		85,488	1.07	2,514	6.53
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		1,051,491	0.83	30,920	6.30
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		241,033	5.37	7,088	11.08
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		184,896		5,998
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		1,894		55
2025-08-21	NP	LZIOX - Lazard International 股票投资组合公开股票		477,250	1.09	15,487	9.10
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		56,653	29.35	1,838	52.28
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		587		19
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		446,187	167.36	13,120	181.91
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		616,766	6.07	18,136	11.83
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		83,358	25.50	2,696	47.43
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		69,760	27.34	2,263	49.67
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		359,836	5.22	11,673	23.62
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		166,167	34.81	5,391	58.39
2025-06-26	NP	FIEUX - 富达欧洲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147,050	9.78	4,324	15.74
2025-06-26	NP	FOSFX - 富达海外基金 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		3,467,700		101,969
2025-06-26	NP	FSOSX - 富达系列海外基金 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		7,701,100		226,454
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		89,391	37.76	2,900	61.86
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 基金投资者股份 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		1,871,005	62.33	60,696	90.71
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		3,491	35.42	113	60.00
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		11,583	89.20	370	117.65
2025-07-25	NP	EWN - iShares MSCI 荷兰 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		262,096	1.91	8,386	17.20
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		3,491,910	1.22	111,732	16.40
2025-08-26	NP	GIIYX - 国际机构股票指数基金		109,973	69.26	3,568	98.83
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		61,440	29.31	1,993	52.02
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		7,390	25.23	240	47.53
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		2,095		61
2025-08-22	NP	QVO2Q - 海外投资组合初始班		1,075,800	14.41	34,900	34.41
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		364,726	2.71	10,725	8.28
2025-08-22	NP	FVWSX - 富达系列机会主义洞察基金 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		372,046	0.86	12,069	18.50
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		3,038	43.84	89	53.45
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		140,165	26.99	4,547	49.23
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		1,994,500	6.83	58,649	12.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		14,893	39.72	483	64.29
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-100,451	-4.80	-3,214	9.51
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类		1,577	4.44	51	24.39
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		119,637	14.34	3,881	34.34
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		7,210		212
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		138,335	9.56	4,068	15.51
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		125,253	39.31	3,683	46.91
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		646	8.94	21	25.00
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		6,055	109.08	195	146.84
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		10,075		327
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		41,641	146.21	1,351	189.08
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-1,437,392	16.54	-46,630	36.92
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		73,480	9.98	2,370	29.16
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		4,971	24.87	147	31.53
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		78,927	33.36	2,560	56.67
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-87,643	-24.87	-2,843	-11.74
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,393,825	0.03	364,309	14.58
2025-08-20	NP	RINT - 国际发达股票主动型ETF		16,034		519
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		147,995	7.89	4,801	26.78
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		1,690	35.63	55	58.82
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		10,724	17.72	348	38.25
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		3,800	4.20	111	9.90
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-44,797		-1,453
2025-08-26	NP	SCIIX - Virtus SGA 国际成长基金 A 类		514,629	30.29	16,659	52.74
2025-06-26	NP	SPECX - Alger Spectra 基金 A 类	Short	-166,614	18.49	-4,899	24.91
2025-06-26	NP	FAOAX - 富达顾问海外基金A级 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		210,100		6,178
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		44,568	19.70	1,310	25.62
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票		215,848	32.22	6,369	39.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		46,525	10.23	1,506	29.83
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		6,374	36.96	204	57.36
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		127,657	21.07	4,141	42.25
2025-08-20	NP	RGLO——全球股票主动型ETF		19,173		621
2025-07-23	NP	DGLAX - 纽约梅隆银行全球股票基金 A 类		260,700		8,336
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		209,803	7.30	6,169	13.13
2025-07-28	NP	VCSOX - 国际社会责任基金		25,864	7.28	827	22.92
2025-06-26	NP	FigRX - 富达国际发现基金 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		1,727,500	77.52	50,798	119.10
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		7,541	35.00	245	58.44
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		152,452	26.28	4,941	48.47
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		23,570	39.62	760	64.15
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		4,854	31.54	157	55.45
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		34,948	87.23	1,131	120.47
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		502,871	3.10	14,787	8.70
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		2,788,629	2.84	82,001	8.42
2025-08-26	NP	NOINX - 北方国际股票指数基金		329,983	41.50	10,708	66.61
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		1,837	0.49	54	6.00
2025-08-22	NP	FCNTX - 富达对冲基金 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		6,910,562	0.88	224,183	18.52
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		6,300	39.57	202	60.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		16,001	18.75	518	39.73
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		45,970	5.66	1,483	24.02
2025-05-27	NP	可变保险产品基金II - 国际资本增值投资组合初始类别		346,785		9,576
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		218,881	11.73	6,436	17.79
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		100,158	34.45	3,249	58.03
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		72,885	16.44	2,364	36.81
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		847,003	2.77	27,322	20.68
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		6,326	27.75	205	50.00
2025-08-26	NP	SGAPX - Virtus SGA 全球成长基金 I 类		271,376	2.49	8,784	20.15
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		1,669,469	10.02	49,092	15.99
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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		108,383	18.55	3,187	24.98
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		8,466	44.32	273	69.57
2025-08-27	NP	ARTKX - Artisan 国际价值基金投资者股票		15,981,767	2.74	517,331	20.66
2025-08-27	NP	VANGUARD 可变保险基金 - 资本增长投资组合 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		125,355		4,067
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		360,601	17.06	10,596	22.82
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		12,403	164.40	365	180.00
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		371,339	15.93	12,046	36.21
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		18,941		557
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		522,948	11.99	15,378	18.07
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		41,612	14.03	1,219	19.76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		2,287	25.94	74	48.00
2025-08-26	NP	GIEYX - 国际股票基金机构				-1,712	44.23
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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		1,749,540	19.32	56,756	40.18
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-77,019	-8.59	-2,464	5.12
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		311,518	42.19	10,049	66.28
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		5,267,773	1.86	154,901	7.39
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		135,654	30.71	4,337	49.67
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		170,542	0.69	5,520	18.25
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		31,534	4.55	1,009	20.26
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		468,683	28.47	14,986	47.48
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		2,805	2.22	91	20.00
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		1,824,473	28.94	53,650	35.94
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		2,960	236.36	96	300.00
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		50,761	31.77	1,647	55.23
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		361,364	30.70	10,626	37.80
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-691,040	51.60	-22,418	78.10
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类		899,132	16.82	29,105	37.20
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		123,589	22.27	3,634	28.91
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,716	4.76	374	10.03
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		174,791	16.29	5,140	22.59
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		10,164	34.62	325	54.29
2025-08-27	NP	ARTGX - Artisan 全球价值基金投资者股票		1,546,601	9.57	50,064	28.68
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		21,955	12.45	708	32.09
2025-06-26	NP	FDKFX - 富达国际发现K6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		87,150	35.49	2,563	67.23
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		7,898		256
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		100,271	29.35	3,246	52.28
2025-06-26	NP	DIHP - 维度国际高盈利ETF		564,506	106.60	16,588	116.78
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		20,503	16.81	664	37.27
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		43,107	17.77	1,398	38.42
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-10,863	-42.18	-352	-32.05
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		64,160	8.64	1,887	14.51
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-08-28	NP	VNIYX - VONTOBEL 国际股票基金 Y 股		165,487	56.93	5,357	83.99
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		10,670	29.21	346	51.75
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-36,270	-63.02	-1,177	-56.57
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		7,237	1.42	213	6.53
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,521	2.49	49	22.50
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		16,057	35.37	521	59.82
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		695,900	34.78	22,575	58.34
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		400,491	149,336.94	12,992	216,433.33
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		356,136	5.53	10,472	11.26
2025-08-28	NP	VNGYX - Vontobel 全球股票基金 Y 股		13,925	87.54	451	119.51
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		646	28.43	21	53.85
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		30,604	55.07	987	82.10
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		837,064	285.65	27,155	353.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		34,847	24.06	1,128	45.98
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		23,832	9.82	773	24.88
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		16,102	35.86	521	59.33
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		59,521	31.31	1,903	50.79
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		217,161	21.22	7,005	41.77
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		264,968	4.42	8,599	22.95
2025-05-30	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		7,860	6.68	217	15.43
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		11,044	90.02	358	123.13
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		39,232	36.46	1,273	60.40
2025-07-28	NP	NBIIX - 路博迈国际股票基金机构类		471,730	16.63	15,083	34.04
2025-07-28	NP	NILTX - 路博迈国际精选基金信托类别		109,838	26.61	3,512	45.50
2025-08-26	NP	VIRTUS 可变保险信托 - Virtus SGA 国际增长系列 A 级		153,306	3.07	4,963	20.82
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		5,961	158.72	193	206.35
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		1,771,866	26.55	52,103	33.41
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		679,620	42.73	21,746	64.15
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		7,238	1.32	232	16.67
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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		6,550,729	662.68	212,509	796.02
2025-06-25	NP	BKCI - 纽约梅隆银行集中国际 ETF		191,434	9.84	5,606	15.09
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		15,626	22.36	500	40.17
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		6,774	4.20	189	22.73
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,083	83.25	35	118.75
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		3,757	49.92	110	57.14
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		231,932	3.36	6,815	8.45
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		8,482,901	20.14	275,190	41.14
2025-08-26	NP	PENN SERIES FUNDS INC - 国际股票基金		261,120	30.59	8,471	53.41
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		5,472	33.43	178	56.64
2025-08-22	NP	可变保险产品基金 II - 反向基金投资组合初始类别		717,142	0.86	23,264	18.49
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		28,069	25.55	825	32.42
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		63,637	24.20	2,060	46.24
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		4,486	31.63	146	54.26
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		1,815		59
2025-08-28	NP	QCSTRX - 股票账户类别 R1		833,741	8.68	27,047	27.68
2025-08-25	NP	FPXI - 第一信托国际股票机会 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		102,120	53.75	3,306	90.27
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		51,573	13.35	1,674	22.30
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		71,785	26.68	2,329	49.20
2025-08-22	NP	FNIAX - 富达顾问新见解基金 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		794,957	0.86	25,789	18.49
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		34,252	35.53	1,006	42.29
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		660,235	7.68	19,415	13.52
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		72,024	0.35	2,323	17.86
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		7,889	26.45	255	49.12
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		52,268	5.83	1,672	21.69
2025-06-26	NP	NUDM - Nuveen ESG 国际发达市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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		98,466	18.20	2,893	24.00
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		525		15
2025-08-29	NP	HFEAX - Janus Henderson 欧洲焦点基金 A 类		303,706		9,830
2025-08-25	NP	SEQUX - 红杉基金公司		8,699,174	21.87	281,593	43.47
2025-08-28	NP	AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 国际增长基金系列 II		271,650	2.63	8,812	20.56
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		1,633,461	6.71	47,855	11.86
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		2,692,454	3.47	86,152	18.99
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		6,691	28.06	214	46.90
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		27,725	9.44	815	15.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		11,893	20.58	385	41.70
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		195,349	756.76	6,337	907.47
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		56,172	25.89	1,812	47.84
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		276,669	9.11	8,853	25.47
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		14,420	143.79	468	186.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		10,401	35.06	337	59.24
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		142,772	9.71	4,568	26.19
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap 核心基金 A 类		917,693	12.48	26,985	18.58
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,171	27.84	34	36.00
2025-06-18	NP	GGEAX - 全国全球可持续股票基金 A 类		98,974	8.19	2,894	13.53

GB:0UMG	€25.14
US:UMGNF
GB:UMGA
MX:UMG N
NL:UMG	€25.08
DE:0VD	€25.03

AT:UMG / Universal Music Group N.V. - 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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