ZURN 机构投资人持股, 买家 - Zurich Insurance Group AG

机构和基金投资人持股 - 买家

在苏黎世保险集团股份公司中开设新头寸的主要持有者包括 CGDG - Capital Group Dividend Growers ETF 股票类别, BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 A, BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 类, EDIAX - 伊顿万斯全球收益构建基金 A 级, UTMAX - 目标管理配置基金, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, VYGNX - Voya 全球多元资产基金 R6 级, OWTEX - 老韦斯特伯里全股票基金, RINT - 国际发达股票主动型ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, ETISX - E*TRADE 免费国际指数基金, QLFIX - AQR LSE 融合基金 I 类, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A, JFLI - 摩根大通灵活收入ETF, QCFIX - AQR CVX 融合基金 I 类, 和 BPRRX - Boston Partners 多头/空头研究基金投资者类别 .

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 (%)
2025-08-28	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		1,565	2.96	1,090	3.22
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		1,345	4,383.33	941	7,741.67
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF		23,720	5.54	16,665	12.72
2025-08-22	NP	FENI - 富达增强国际 ETF		43,517	31.05	30,417	31.77
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		92,338	0.55	64,611	0.80
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		1,808	5.06	1,265	5.33
2025-04-28	NP	PRSIX - T. Rowe 价格谱保守配置基金 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		2,026	1.10	1,339	5.27
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		69		48
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		366	14.38	259	32.82
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		1,225	1.07	857	1.42
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,287	1.42	913	18.75
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		934,400	2.28	662,742	19.72
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		494,638	2.51	350,832	19.99
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		7,725	7.41	5,382	7.66
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		18,990	1.91	13,320	8.20
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		75,351	0.49	52,940	7.31
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		3,012	1,348.08	2,108	1,353.10
2025-08-28	NP	Nuveen 多元资产收益基金 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		1,222	8.33	855	8.64
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		1,411	16.52	990	23.63
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		6,990	54.20	4,870	54.60
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		7,399	14.04	5,221	32.71
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		7,608	6.85	5,323	7.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		3,511	1,310.04	2,457	1,319.65
2025-06-26	NP	EUFN - iShares MSCI 欧洲金融 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		173,273	37.07	122,897	60.43
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		74	221.74	52	292.31
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		1,600		6
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		5,273	8.77	3,690	9.05
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		195	7.73	138	25.45
2025-06-18	NP	RGEAX - 全球股票基金 A 类		4,605	28.78	3,249	49.82
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		17,586	42.78	12,473	67.13
2025-08-26	NP	NOINX - 北方国际股票指数基金		43,796	4.71	30,712	5.27
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		7,382	1.67	5,232	18.13
2025-08-26	NP	XIDV - 富兰克林国际股息乘数指数 ETF		152	289.74	106	288.89
2025-07-25	NP	MFSI - MFS Active International ETF		4,693	44.40	3,291	54.07
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		3,240	4.52	2,257	4.78
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		24,694	8.19	17,349	15.54
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		3,220	1.71	2,258	7.88
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		64,481	19.54	45,734	39.92
2025-08-26	NP	FLSW - 富兰克林富时瑞士 ETF		3,976	20.85	2,770	21.17
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		885	10.49	619	10.73
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		11,513	10.27	8,166	29.07
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3,573	2.67	2,532	19.32
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		3,518	6.12	2,482	23.18
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		52,699	13.78	37,349	32.22
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		10,860	6.98	7,599	7.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		8,856	1,154.39	6,197	1,159.35
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		21,155	0.43	15,005	17.55
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-352		-250
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		2,052	10.32	1,436	10.55
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		64,432	2.61	45,700	20.10
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		4,075	40.86	2,851	41.21
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		2,409	1.73	1,693	8.67
2025-05-30	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		161	23.85	112	45.45
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF		94,856	5.26	66,643	12.40
2025-07-28	NP	TIEUX - 国际股票基金		3,963	3.85	2,792	10.66
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用		520	13.79	361	33.21
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		478,594	3.44	335,704	9.82
2025-06-25	NP	GSAKX - 高盛国际股票收益基金 A 类		127,411	13.49	90,369	32.84
2025-06-18	NP	NWHNX - 全国贝拉德国际股票基金机构服务等级		2,700	80.00	1,905	109.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,384	1.02	967	1.58
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		9,389	9.02	6,542	9.27
2025-08-29	NP	AIVI - 智慧树国际股息除金融基金 N/A		1,754	35.03	1,222	35.48
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		13		9
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-21		-15
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		8,563	18.75	5,952	38.84
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		38,111	7.49	27,031	25.81
2025-08-25	NP	FICS - 第一信托国际开发的资本强度 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		6,168	1.98	4,311	2.13
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		27,411	7.37	19,180	7.63
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		46,774	14.43	32,589	14.69
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		16,642	0.24	11,795	16.48
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		834	10.90	591	29.04
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		52,810	3,613.78	37,457	5,344.19
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		25,730	7.06	18,250	25.31
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		5,303	1.51	3,741	18.12
2025-07-25	NP	EWL - iShares MSCI 瑞士 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		85,897	7.29	60,251	13.91
2025-07-28	NP	VCSOX - 国际社会责任基金		8,789	7.27	6,164	13.81
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,136	1.33	1,498	1.84
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		30		21
2025-08-25	NP	FDD - First Trust STOXX 欧洲精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,393	130.32	10,060	130.68
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 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		17,253	1.49	12,059	1.70
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		51,383	9.23	36,042	15.96
2025-08-26	NP	GIIYX - 国际机构股票指数基金		12,183	14.04	8,525	14.32
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		4,352	15.53	3,087	35.23
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		1,004	1.01	703	1.30
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		93,908	3.10	66,606	20.68
2025-06-26	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		205	138.37	145	178.85
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别		241	12.09	168	32.28
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		2,331	61.88	1,653	89.56
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		99,064	10.13	69,317	10.40
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		518	20.47	363	27.82
2025-03-27	NP	IIGIX - Voya 多管理人国际股票基金 I 类		3,531	11.35	2,140	14.45
2025-06-24	NP	TNXAX - 1290 DoubleLine动态配置基金A类		223	35.98	157	58.59
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		41,428	6.86	28,864	6.67
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		1,246	10.85	875	18.40
2025-08-06	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类		2,159	1.41	1,511	1.62
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		5,267	6.68	3,700	13.92
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		9,583	5.83	6,722	12.35
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		9,379	49.37	6,542	49.27
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		1,701	10.96	1,206	29.96
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		11,291	6.99	7,920	13.58
2025-08-25	NP	FGD - 第一信托道琼斯全球精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,624	22.69	5,329	22.85
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		51	21.43	36	29.63
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		281	15.16	199	35.37
2025-08-28	NP	WDIV - SPDR 标普全球股息 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		2,479	9.30	1,727	9.58
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		547	70.94	388	100.52
2025-08-26	NP	第一信托可变保险信托 - 第一信托国际发达资本实力投资组合 I 类		905	3.55	633	3.61
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		1,286,293	3.69	907,482	20.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,981	4.54	1,386	4.84
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		117,811	1.30	82,637	7.55
2025-06-27	NP	PIZ - Invesco DWA 发达市场动量 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		2,020	31.00	1,439	53.58
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		1,600		1,057
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,044	26.09	730	26.78
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188	22.08	133	43.01
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		34	21.43	24	21.05
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		24,687	4.55	17,496	21.50
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		7,037	2.30	4,924	2.54
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,160		811
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,388	37.29	984	60.78
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		8,517	4.41	5,960	4.67
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF 股票类别		37,439		26,257
2025-06-26	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		12,377	127.27	8,779	166.00
2025-04-28	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 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		7,522	4.53	4,970	8.80
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		592	14.95	417	22.35
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		31,698	17.69	22,482	37.75
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		39,700	25.79	27,847	33.55
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,641	79.93	1,150	80.38
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		2,398	446.24	1,678	448.04
2025-08-26	NP	IXG - iShares 全球金融 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		5,829	3.87	4,079	4.11
2025-07-25	NP	UTMAX - 目标管理配置基金		1,789		1,255
2025-06-26	NP	IMTM - iShares Edge MSCI 国际动量因子 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		39,112	5.92	27,741	23.98
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		25,526	1.54	17,905	7.80
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	Short	-1,554		-1,090
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		16,720	32.95	11,649	33.27
2025-07-28	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		743	32.21	522	40.70
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		4,138	143.84	2,902	160.27
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		66,506	14.59	46,536	14.87
2025-05-30	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		378	22.33	264	43.72
2025-08-28	NP	TLINX - 国际股票基金		4,200	4.24	2,939	4.48
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		120		84
2025-08-28	NP	DWX - SPDR (R) S&P (R) 国际股息 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		8,266	6.06	5,759	6.31
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		4,980	277.85	3,485	279.11
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		15,217	1.26	10,793	18.52
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		91		65
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		64,074	31.18	45,446	53.54
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		13,495	11.72	9,443	11.99
2025-06-26	NP	CRBN - iShares MSCI ACWI 低碳目标 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		2,237	1.50	1,587	18.80
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		872	1.87	612	8.72
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		1,441	13.73	1,007	13.91
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		92,572	0.84	64,775	1.09
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		893	25.77	636	47.56
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		103,556	10.09	73,449	28.86
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		108		76
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		13,323	0.60	9,322	0.84
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		348	2.96	242	3.42
2025-07-28	NP	ACEVX - 国际价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,607	12.64	29,185	19.59
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		2,811		1,971
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		5,219	3.06	3,652	3.31
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		664	201.82	463	203.95
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		1,512	39.35	1,061	48.04
2025-06-26	NP	FDEV - 富达目标国际因子 ETF 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		1,473	61.87	1,044	88.27
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		1,707	14.56	1,197	21.65
2025-07-24	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		49,799	7,055.03	34,931	7,510.02
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		344	224.53	241	230.14
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		280	0.72	198	17.26
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		218	26.01	155	46.67
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		6,065		4,244
2025-08-26	NP	WIEFX - 华登国际股票基金		4,400	67.62	3,079	68.01
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		428	0.47	300	0.67
2025-06-23	NP	EDIAX - 伊顿万斯全球收益构建基金 A 级		1,897		1,345
2025-03-31	NP	DAACX - 多元化股票基金		194	1.04	118	3.54
2025-08-27	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		1,717	1,210.69	1,203	2,167.92
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		144	41.18	101	40.85
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类		28,150	79.54	19,966	110.16
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		11,854	0.35	8,259	0.58
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		843		598
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		2,064,988	0.27	1,464,636	17.36
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,292	23.05	900	23.46
2025-06-26	NP	FIVFX - 富达国际资本增值基金 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		94,047	2.04	66,705	19.44
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		601	70.74	426	100.00
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		1,283,051	1.16	897,780	1.41
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 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		14,642	112.88	10,431	149.52
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		54,061	5.56	38,344	23.56
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		4,929	9.41	3,496	28.07
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		519	36.94	363	37.50
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		1,550	6.31	940	8.68
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		579	51.57	411	77.49
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		2,203		1,541
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		9,173	11.03	6,535	30.13
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		89,251	2.38	63,303	19.83
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		3,130	3.30	2,181	3.51
2025-06-26	NP	UGOFX - 全球管理波动性基金机构股票		136	21.43	97	43.28
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		30	11.11	21	23.53
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		3,087	1.05	2,151	1.27
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		299,515	1.12	212,437	18.36
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		57,229	74.55	40,591	104.31
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		14,387	40.87	10,204	64.90
2025-06-26	NP	贝莱德 ETF 信托 - 贝莱德国际股息 ETF		21,186	17.45	15,027	26.09
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		149,241	9.01	103,981	9.27
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		438	44.08	311	68.48
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		133	600.00	93	745.45
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		182,925	1.14	129,743	18.38
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		252,372	26.34	179,000	47.88
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		327,461	18.63	232,258	38.85
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		117,733	8.38	83,505	26.86
2025-06-26	NP	DFIV - 维度国际价值ETF		208,150	8.57	147,522	26.17
2025-07-24	NP	BlackRock Funds II - 贝莱德全球股息投资组合机构股票 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		29,195	13.85	20,478	20.87
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		2,744	1,020.00	1,920	1,820.00
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		1,355	186.47	948	187.27
2025-07-24	NP	BLACKROCK SERIES, INC. - 贝莱德国际基金投资者 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		35,771		25,091
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		22,849	22.61	16,008	22.95
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		8,405	0.60	5,881	0.86
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金机构类别		818	87.19	572	87.54
2025-06-26	NP	FCPAX - 富达顾问国际资本增值基金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		243,343	3.00	172,596	20.56
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		22,065	2.33	15,439	2.58
2025-08-22	NP	可变保险产品基金II - 国际资本增值投资组合初始类别		20,068	11.77	14,042	12.05
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		301,408	1.77	211,762	8.68
2025-08-27	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		3,097		2,172
2025-03-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		2,957	1.48	1,793	3.82
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		99	1,550.00	69	3,350.00
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		3,865	12.35	2,704	12.62
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		376,525	16.41	264,109	23.59
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		182	628.00	127	647.06
2025-06-26	NP	ITTAX - 哈特福德多元资产收入和增长基金 A 类		2,650	158.79	1,880	203.06
2025-08-28	NP	DMCY - 民主国际基金股票		76	8.57	53	8.33
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		881	2.44	624	19.08
2025-08-20	NP	RINT - 国际发达股票主动型ETF		315		220

GB:0QP2	CHF572.50
DE:ZFIN
US:ZFSVF
GB:ZURNZ
IT:1ZURN	€615.00
CH:ZURN	CHF571.20
MX:ZURN N

AT:ZURN / Zurich Insurance Group 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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