BHP 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在必和必拓集团有限公司中开设新头寸的主要持有者包括 MAPIX - MATTHEWS 亚洲股息基金投资者类别股票, 全国共同基金 - 全国国际股票投资组合 R6 类, BGATX - Baillie Gifford 全球阿尔法股票基金 2 类, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, OWTEX - 老韦斯特伯里全股票基金, TURF - T. Rowe Price 自然资源 ETF, 蒙吉斯资本管理公司, RINT - 国际发达股票主动型ETF, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A, ETISX - E*TRADE 免费国际指数基金, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, JFLI - 摩根大通灵活收入ETF, QLFIX - AQR LSE 融合基金 I 类, 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级, 和 QCFIX - AQR CVX 融合基金 I 类 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-30	NP	AGZD - WisdomTree 利率对冲美国综合债券基金 N/A				21	-4.55
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		66,200	7.40	1,578	4.23
2025-03-19	NP	全国共同基金 - 全国国际股票投资组合 R6 类		113,467		2,793
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		335,687	7.07	8,246	8.54
2025-08-28	NP	LQIG - SPDR MarketAxess 投资级 400 公司债券 ETF				138	10.48
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		1,086,277	16.82	25,890	13.36
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		146,804	44.53	3,606	46.53
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		299,615	11.04	7,133	7.30
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级				256	1.19
2025-08-26	NP	BGATX - Baillie Gifford 全球阿尔法股票基金 2 类		110,184		2,638
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		8,480		208
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF		1,636,617	33.46	40,287	35.32
2025-06-26	NP	IDV - iShares International Select Dividend 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		5,372,630	15.89	128,049	12.46
2025-06-30	NP	VCPSX - 先锋之星核心加债券基金机构股票				2,426
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票		4,484	1,199.71	108	1,237.50
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		85,644	6.68	2,060	5.75
2025-07-29	NP	SLDAX - SIIT 长期信贷基金 - A 级				3,873	-3.82
2025-08-27	NP	VBMFX - 先锋总债券市场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				30,902	2.03
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		181,315	38.75	4,385	38.33
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		53,504	5.46	1,307	3.40
2025-06-18	NP	GBIAX - 全国债券指数基金A类				46	0.00
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 债券指数基金标准类别				474	1.28
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		133,962	12.25	3,223	11.30
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		49,204	33.85	1,184	32.77
2025-08-22	NP	可变保险产品基金 V - 债券指数投资组合初始类别				167	1.22
2025-06-26	NP	FINVX - 富达系列国际价值基金 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		10,349,430	0.62	246,665	-2.35
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		101,945	1.03	2,455	2.21
2025-05-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		152,731	24,143.02	3,706	24,600.00
2025-08-28	NP	信安多元化精选实物资产基金		12,882	3.54	310	2.66
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		26,599	40.40	643	40.09
2025-08-28	NP	QCSTRX - 股票账户类别 R1		7,244,591	2,620.85	174,287	2,633.91
2025-06-26	NP	FEMWX - 富达股票市场中性基金富达顾问股票市场中性基金：Z 类		8,542	3.98	202	-0.99
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		9,821	0.48	240	0.00
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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		608,056	7.67	14,858	5.59
2025-08-28	NP	SSAFX - 道富综合债券指数投资组合 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				47	2.17
2025-08-28	NP	SPLB - SPDR(R) 投资组合长期公司债券 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				1,184	-6.99
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		5,830	1,471.43	143	1,488.89
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-283,166	95.18	-6,812	93.52
2025-08-26	NP	主投资组合 - 美国总债券指数主投资组合				379	1.34
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		1,436,813	7.13	34,604	6.63
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		16,595,960	3.47	407,680	4.89
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,199	101.17	30	107.14
2025-06-24	NP	JIVE - 摩根大通国际价值ETF		78,945	60.98	1,882	56.23
2025-08-25	NP	SCHZ - 嘉信美国综合债券 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				698	1.60
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		527,207	1.21	12,565	-1.77
2025-07-24	NP	SUIAX - DWS CROCI国际基金A级		420,245	6.31	10,362	8.34
2025-07-24	NP	FIFZX - 富达系列债券指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3,334	-3.84
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		31,060	26.08	739	21.75
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		2,488,636	976.33	59,313	944.61
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		64,675	1.12	1,556	0.26
2025-07-25	NP	IGLB - iShares 长期公司债券 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				2,129	-12.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		68,711	4.59	1,653	3.70
2025-08-28	NP	GNR - SPDR(R) S&P(R) 全球自然资源 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		5,407,871	2.57	130,244	3.78
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		130,540	1.38	3,097	-2.24
2025-08-27	NP	COPA - 主题铜矿 ETF		1,617	76.91	39	85.71
2025-06-26	NP	DIHP - 维度国际高盈利ETF		1,285,317	34.82	31,408	32.21
2025-07-30	NP	UMMA - 瓦赫德道琼斯伊斯兰世界 ETF		82,441	8.57	2,029	10.09
2025-08-19	NP	RIFCX - 国际发达市场基金		49,963	22.28	1,201	21.21
2025-08-20	NP	全国可变保险信托 - NVIT Y 级债券指数基金				190	1.07
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		208		5
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		10,532,326	4.02	259,261	5.47
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		18,740	49.00	453	51.00
2025-07-29	NP	VLTCX - Vanguard 长期公司债券指数基金 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				17,040	-7.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景顺全球房地产投资组合 IB 级		74,092		1,792
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		133,587	413.80	3,276	419.18
2025-08-12	13F	帕瑟顾问公司		2,776,245	243.28	67,149	247.85
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		335		8
2025-07-28	NP	IGHG - ProShares 投资级别 - 利率对冲				2,021	-23.95
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类		219,351	17.97	5,276	16.96
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		2,849	13.60	69	13.33
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		1,628	1,496.08	40	1,850.00
2025-08-26	NP	TURF - T. Rowe Price 自然资源 ETF		16,699		402
2025-07-30	NP	UNIY - WisdomTree Voya 收益增强型美元万能债券基金不适用				151	-3.85
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-491		-12
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元债券 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				235	-10.65
2025-08-28	NP	DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,767	20.84	2,114	22.28
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		3,612,414	11.12	88,739	12.64
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		826,226	44.98	20,190	42.17
2025-07-24	NP	贝莱德基金 - 贝莱德商品策略基金投资者 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		157,675	6.53	3,873	8.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		47,984	1.03	1,161	2.38
2025-06-26	NP	DVYA - iShares 亚洲/太平洋股息 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		121,615	3.31	2,899	0.24
2025-06-18	NP	RTXAX - 税务管理实物资产基金 A 类		125,272	183.44	2,972	184.40
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		54,541	71.85	1,317	73.84
2025-05-29	NP	JAEKX - 全球债券信托资产净值				84
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		58,238		1,401
2025-07-29	NP	LDRAX - Siit 长期基金 - A 类				309	23.69
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		55,738	1.12	1,362	-0.80
2025-06-26	NP	QLTA - iShares Aaa - A 级公司债券 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				1,112	1.09
2025-06-26	NP	DGCB - Dimensional 全球信用 ETF				97	0.00
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		17,177,847	2.69	409,411	-0.35
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		82,713	1.74	2,036	3.19
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		13,567,109	3.21	323,354	0.16
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		172,250	3.26	4,105	3.48
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		270,165	70.31	6,431	65.58
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		3,514	2.21	85	1.20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期扩展质量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				3,635	-0.27
2025-07-25	NP	SWAGX - 施瓦布美国综合债券指数基金 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				416	-3.71
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		5,129,608	5.40	123,542	6.64
2025-09-02	NP	NTIIX - Navigator 战术投资级债券基金 I 类				1,230	1.91
2025-06-26	NP	DFCF - 维度核心固定收益 ETF				4,833	-0.25
2025-07-30	NP	IDOG - ALPS 国际部门股息狗 ETF		263,947	27.93	6,508	30.19
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		4,974,828	13.52	122,459	15.11
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		349,164	94.75	8,400	93.15
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		1,051,013	11.58	25,049	8.29
2025-08-27	NP	NAIGX - Nuveen NWQ 国际价值基金 - A 类 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		52,639	6.11	1,266	5.24
2025-07-29	NP	SIDCX - SIIT 中期信贷基金 - A 级				1,291	-3.80
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		11,861,683	5.26	285,364	4.37
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用		5,699	5.54	136	2.27
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		30,313	4.73	747	6.56
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		2,949		70
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		181,000	3.05	4,354	2.18
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-2,388	567.04	-57	612.50
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		222,956	16.97	5,314	13.50
2025-03-31	NP	JSFBX - 约翰汉考克海港多/空基金 A 类		33,822	136.14	831	18.07
2025-08-27	NP	VBLLX - 先锋长期债券指数基金机构股票 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				4,918	19.22
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		21,254	20.22	511	19.39
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		113,184	4,412.92	2,769	4,364.52
2025-08-22	NP	FSRRX - 富达战略实际回报基金 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		58,351	98.44	1,404	54.35
2025-07-25	NP	AGG - iShares 核心美国综合债券 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				10,103	-3.72
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		284,702	437.48	6,817	430.43
2025-06-26	NP	贝莱德基金 - iShares 美国长期信用债券指数基金 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				2,392	-0.58
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		94,855	11.30	2,330	12.83
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		188,803	15.57	4,638	17.16
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		536,845	6.54	12,915	5.64
2025-08-20	NP	FMIEX - Wasatch 全球价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115,000	9.52	2,767	8.60
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		74,396	1.32	1,799	1.01
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		256,497	14.03	6,275	13.35
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		597,083	35.49	14,667	37.36
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		21,134	0.48	508	-0.39
2025-06-25	NP	BKAG - 纽约梅隆银行核心债券 ETF				28	0.00
2025-07-29	NP	WWJD - Inspire International ESG ETF		62,637	7.51	1,544	9.43
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		229,254	30.40	5,464	26.55
2025-08-26	NP	GIEYX - 国际股票基金机构		17,844	645.99	429	479.73
2025-06-24	NP	JFLI - 摩根大通灵活收入ETF		310		7
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		157,028	8.42	3,743	5.20
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		373,274	13.33	8,978	12.38
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		7,921	28.50	194	26.14
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 机构类别股票		516,016	0.65	12,299	-2.33
2025-08-06	NP	林肯可变保险产品信托 - LVIP 西方资产核心债券基金标准级				208	1.46
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		55,850	17.89	1,331	14.45
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		324,935	0.35	7,826	1.53
2025-08-26	NP	WATFX - 西部资产核心债券基金I类				202	1.51
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 自然资源投资组合 IB 级		54,892	3.71	1,328	5.07
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		4,090,030	8.45	97,480	5.24
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		165,660	131.12	3,948	131.69
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票		15,617	1,164.53	376	1,193.10
2025-07-29	NP	GIMFX - 转基因生物实施基金		396,356	9.57	9,736	11.08
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		246,973	6.93	5,948	8.20
2025-05-22	NP	RODE - 哈特福德多因素多元化国际 ETF		5,375	12.61	128	9.48
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		553,629	3.34	13,181	-0.16
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		437,849	16.54	10,436	13.09
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		358,650	2.07	8,548	-0.95
2025-07-25	NP	PNIIX - 债券市场指数基金机构类别				461	-3.76
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		34,809	1.02	837	0.12
2025-03-28	NP	LGCAX - 阿贝特勋爵全球股票研究基金 A 级		7,702	25.93	189	11.83
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		578,748	22.39	13,923	21.35
2025-07-29	NP	VTC - Vanguard Total Corporate Bond 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				627
2025-07-25	NP	USIG - iShares Broad 美元投资级公司债券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3,358	-0.56
2025-07-28	NP	ION - ProShares S&P 全球核心电池金属 ETF		1,165	1.30	29	3.70
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF		1,874,344	14.27	45,142	15.61
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		35,175		838
2025-07-28	NP	TIIUX - 核心固定收益基金				23	-85.35
2025-07-25	NP	USIFX - 国际基金股票		1,025,680	14.34	25,188	15.92
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		37,986	3.29	914	2.35
2025-04-22	NP	EV - Mast Global 电池回收与生产 ETF		22,811	24.59	554	14.49
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		95,637		2,301
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		15,236	13.68	372	11.71
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		44,609	1.41	1,063	-1.57
2025-07-24	NP	FIBUX - Fidelity Flex 美国债券指数基金 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				139	-3.47
2025-06-26	NP	DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,212,465	400.20	28,897	401.34
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		16,966	35.08	417	36.84
2025-08-26	NP	QLMHIX - 西方资产核心加 VIT 投资组合 I 类				19	0.00
2025-07-24	NP	FXNAX - 富达美国债券指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				3,489	-3.83
2025-07-28	NP	TIEUX - 国际股票基金		137,254	3.86	3,366	4.99
2025-07-28	NP	VCGEX - 新兴经济体基金		90,197	93.61	2,208	59.88
2025-08-15	NP	MBEQX - M国际股票基金		21,786	68.86	524	69.26
2025-08-27	NP	VANGUARD 可变保险基金 - 债券市场指数投资组合总额 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				417	1.71
2025-08-22	NP	FENI - 富达增强国际 ETF		523,023	46.78	12,650	48.74
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		89,545	21.73	2,134	18.16
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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		605,967	2.56	14,442	-0.47
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		1,343,609	20.71	32,023	17.15
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 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				27,626	1.64
2025-08-26	NP	贝莱德多部门收入信托 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				237	1.29
2025-05-22	NP	MAPIX - MATTHEWS 亚洲股息基金投资者类别股票		345,961		8,394
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF				1,834	-0.27
2025-07-23	NP	西方资产/claymore 通胀挂钩机会和收入基金				1,495	-3.86
2025-08-26	NP	富兰克林邓普顿 ETF 信托 - 西方资产债券 ETF				9	0.00
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		3,294,254	5.22	78,514	2.11
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		3,112,486	3.10	74,182	0.06
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		731,636	12.90	17,438	9.56
2025-07-25	NP	LQD - iShares iBoxx 美元投资级公司债券 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				16,828	-19.78
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		3,604,615	11.36	85,911	8.07
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用		238,883	9.57	5,753	10.87
2025-08-26	NP	GIIYX - 国际机构股票指数基金		387,822	11.50	9,330	10.56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投资级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				5,658	-0.26
2025-08-26	NP	FPA - 第一信托亚太地区（日本除外）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		2,549	74.11	62	45.24
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		628,144	44.29	15,349	41.50
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,436,897	0.23	34,247	-2.74
2025-06-26	NP	贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 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				70	0.00
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		40,502	1.32	995	2.69
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		173,431	77.59	4,133	72.35
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		399,346	10.38	9,518	7.11
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		75,284	2.41	1,811	1.57
2025-07-25	NP	EWA - iShares MSCI 澳大利亚 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,203,956	6.47	152,400	7.94
2025-08-21	NP	MXIVX - 大西部国际价值基金投资者类别		121,900	162.72	2,933	125.02
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		1,097,420	0.54	26,401	-0.31
2025-07-23	NP	Western Asset/claymore 通胀挂钩证券及收益基金				747	-3.86
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		19,897	2.04	479	1.06
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		32,460,347	1.82	773,649	-1.19
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		2,059		50	133.33
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		9,973	16.29	238	12.86
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		763,031	1.78	18,357	0.92
2025-08-28	NP	CSNR - Cohen & Steers 自然资源主动型 ETF		39,650	103.81	959	106.68
2025-08-26	NP	ILUAX - Voya 美国债券指数投资组合类别 ADV				140	1.45
2025-06-26	NP	贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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		1
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		3,210,609	0.88	77,240	0.03
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		116,279	1,879.55	2,807	1,890.78
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		638,494	14.09	15,129	8.87
2025-06-25	NP	TOUS - T. Rowe Price 国际股票 ETF		132,467	538.06	3,150	516.44
2025-07-29	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		633,321	11.55	15,558	13.08
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-136,111	22.11	-3,275	21.08
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		2,247,015	2.66	53,555	-0.38
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		18,011	12.88	440	10.83
2025-08-20	NP	RINT - 国际发达股票主动型ETF		9,307		225
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		374		9
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-58,244	103.15	-1,401	101.58
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		679,754	9.78	16,698	11.28
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		594,962	31.67	14,180	27.78
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		34,230	2.96	824	4.17
2025-03-17	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF		104,808	37.10	2,603	21.35
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		190	100.00	5	100.00
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		217,600	6.21	5,175	2.44
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		777,419	18.30	18,770	19.71
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		1,336,790	8.37	31,861	5.16
2025-08-06	NP	林肯可变保险产品信托 - LVIP 摩根大通核心债券基金服务类别				663	1.38
2025-06-24	NP	LKOR - FlexShares 信用评分美国长期公司债券指数基金 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				134	106.15
2025-08-25	NP	LEGR - First Trust Indxx 创新交易和流程 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		30,398	5.38	735	5.15
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		462,090	0.64	11,117	-0.22
2025-08-28	NP	SPAB - SPDR(R) 投资组合综合债券 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				864	1.65
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股		113,051	1,178.86	2,720	1,182.55
2025-08-26	NP	NOINX - 北方国际股票指数基金		1,519,358	4.55	36,517	3.61
2025-05-30	NP	MML系列投资基金II - MML动态债券基金II类				94	0.00
2025-06-25	NP	TRIGX - T. Rowe Price 国际价值股票基金 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		5,620,531	110.31	133,958	104.10
2025-08-28	NP	TBIIX - TIAA-CREF 债券指数基金机构类别				1,350	-25.00
2025-06-26	NP	FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		892,325	7.05	21,267	3.88
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		74,071	1.34	1,780	0.45
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		6,325,542	0.89	150,761	-2.09
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		208,067	30.37	4,959	26.51
2025-07-24	13F	蒙吉斯资本管理公司		10,921		263
2025-08-26	NP	WACPX - Western Asset Core Plus债券基金I类				1,205	1.26
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		168,753	16.13	4,060	15.15
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		55,500	72.86	6	-99.35
2025-06-30	NP	VWESX - Vanguard 长期投资级基金投资者股票 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				13,183	-16.04
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		6,173,352	25.54	147,134	21.83
2025-08-18	NP	太平洋精选基金 - PD 综合债券指数投资组合 P 类				474	1.28
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		62,434	24.70	1,501	23.56
2025-08-26	NP	ICOP - iShares 铜和金属矿业 ETF		183,894	15.72	4,424	14.76
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		187,825	54.90	4,524	56.72
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		1,229	2,218.87	30	2,800.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		557,673	2.70	13,488	4.07
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		1,485,576		35,157
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		44,614,855	2.18	1,063,335	-0.84
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		4,965	45.26	120	46.34
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		10,468,215	2.99	249,496	-0.05
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		509,400	42.41	12,141	38.19
2025-08-28	NP	SPBO - SPDR 投资组合公司债券 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				447	-62.02
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		37,896	9.27	911	8.20
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		9,925	5.93	243	7.05
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		170,894	9.44	4,073	6.23

ZA:BHG	ZAR46,667.00
GB:BHP	£1,973.00
DE:BHP1	€22.90
US:BHPLF
GB:BHPL
CH:BHP

AU:BHP / BHP Group Limited - 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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