CBA 机构投资人持股, 买家 - Commonwealth Bank of Australia

机构和基金投资人持股 - 买家

在澳大利亚联邦银行中开设新头寸的主要持有者包括 VCSOX - 国际社会责任基金, 保诚系列基金 - 全球投资组合 I 类, RINT - 国际发达股票主动型ETF, ETISX - E*TRADE 免费国际指数基金, TQGEX - T. Rowe Price QM 全球股票基金, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别, QCFIX - AQR CVX 融合基金 I 类, BPLSX - Boston Partners 机构多头/空头股票基金, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	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		33,202	16.02	3,539	25.28
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		5,640	0.64	640	16.39
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		40,029	2.49	4,267	10.69
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		10,990	24.21	1,338	58.98
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		294,306	7.04	31,370	15.62
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
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		53,337	12.55	5,685	21.58
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金		96,919	55.27	10,331	67.72
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		88		11
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		8,405	1.27	896	7.70
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		93,087	1.20	11,329	29.52
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-83		-10
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		131,801	10.47	14,049	19.32
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		24,145		2,740
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		24,476	1.00	2,975	29.18
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		66,752	74.26	7,115	88.23
2025-07-29	NP	BPLSX - Boston Partners 机构多头/空头股票基金	Short	-2,560		-290
2025-03-31	NP	DAACX - 多元化股票基金		2,217	0.77	219	7.35
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		251,335	1.65	30,590	30.09
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		358,471	17.20	38,209	26.60
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		8,921	32.01	954	112.47
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		3,489,677	3.62	395,145	20.38
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		1,024,561	2.88	109,207	11.12
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		14,214	26.11	1,728	62.71
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		29,267	15.72	3,562	48.11
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		553,939	179.48	62,855	223.64
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-72,471	162.95	-8,820	236.64
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		40,950	21.41	4,984	55.38
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-8,426	13.09	-1,026	44.77
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		96,698	127.58	10,307	145.85
2025-07-25	NP	UTMAX - 目标管理配置基金		12,559	160.40	1,425	201.69
2025-08-20	NP	RINT - 国际发达股票主动型ETF		3,969		483
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		5,473,730	3.46	620,816	19.75
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		23,822,038	1.36	2,539,171	9.48
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		96,890	1.39	11,792	29.78
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		10,051	105.71	1,223	163.58
2025-05-29	NP	PACAX - Putnam动态资产配置保守基金A类股票		327	0.62	31	3.33
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		20,766	19.31	2,527	52.69
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		224,373	9.69	25,459	27.02
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		4,963	1.68	604	30.17
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		14,713	1.41	1,568	9.57
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		264,373	7.58	29,998	24.58
2025-07-29	NP	Voya亚太高股息股票收益基金		7,750	18.01	879	36.70
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		5,198	1.64	554	9.92
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		474,021	6.50	57,393	35.96
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		115,704	0.35	14,009	29.18
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		269,444	24.11	32,798	58.90
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		19,381	83.58	2,359	135.19
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-18,633	-72.59	-2,268	-64.93
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		1,198,049	11.41	127,699	20.34
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		642,743	5.94	68,509	14.43
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		8,639	31.25	858	40.03
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-7,717	24.53	-823	34.53
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		37,354	53.23	4,523	97.29
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		2,404	129.39	256	148.54
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		2,533	27.80	270	36.36
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		48,450	13.11	5,164	22.17
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		14,386	6.73	1,629	23.99
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		81,720	18.90	9,258	37.16
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		27,731	1.58	3,140	18.05
2025-08-22	NP	FENI - 富达增强国际 ETF		139,594	46.98	16,974	89.52
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		7,881	122.13	959	184.57
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		43,423	91.16	5,285	144.63
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		512,145	9.79	54,594	16.86
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		1,371	16.48	146	25.86
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		4,485,892	3.21	478,147	11.48
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		54,563	15.25	6,641	47.49
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		35,964	3.62	4,354	33.39
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		50		6
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		173,958	1.22	18,542	9.33
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		27	17.39	3	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		8,609	8.48	1,047	38.73
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		2,344	97.64	285	154.46
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		999		106
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		9,850	1.70	1,117	18.70
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		156,928	30.60	19,099	67.15
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		2,896	1.79	351	31.09
2025-07-28	NP	TIEUX - 国际股票基金		45,577	4.12	5,168	20.33
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		1,649	40.70	200	80.18
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		1,290	19.22	157	52.94
2025-08-26	NP	TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347		42
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		32,944	1.15	3,511	9.27
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		45,453	5.65	5,503	36.01
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		298,925	3.27	33,919	19.59
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,351	10.18	1,315	18.58
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		121,654	4.33	14,806	33.53
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		109,633	6.89	12,440	23.77
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		56,364	9.42	6,008	18.18
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		80		10
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		897,552	1.43	101,844	17.45
2025-08-26	NP	GIIYX - 国际机构股票指数基金		128,232	18.48	15,607	51.63
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		473,550	0.19	50,475	8.22
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		14,589	1.85	1,555	10.05
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		124,080	2.84	15,023	32.40
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		11,475	0.97	1,397	29.26
2025-07-29	NP	BLES - 激励全球希望 ETF		3,187	0.70	361	17.59
2025-07-29	NP	WWJD - Inspire International ESG ETF		15,853	5.93	1,798	23.51
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		914	9.99	111	40.51
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		742,509	2.75	79,143	10.99
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		2,109,778	1.75	224,879	9.91
2025-06-26	NP	JHID - 约翰汉考克国际高股息 ETF		578	8.85	62	15.09
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		66,652	3.89	8,112	32.98
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		3,479,765	3.03	370,905	11.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		22,653	4.55	2,757	33.83
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		44,184	12.28	5,378	43.69
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		10,231	25.92	1,089	35.45
2025-08-26	NP	GIEYX - 国际股票基金机构		18,983	1,401.82	2,310	1,409.80
2025-08-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		2,112	98.87	257	157.00
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		2,390	7.75	271	24.42
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		5,362	46.26	608	69.08
2025-03-26	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		32,731	13.91	3,278	22.00
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		13,188	41.31	1,496	63.68
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		69,604	15.37	8,471	47.66
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		6,601		803
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		2,046,177	6.46	232,177	23.29
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		24,420	1.30	2,970	29.65
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		156,958	51.59	16,712	63.02
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		3,247	0.50	347	8.13
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,677,830	2.77	203,145	32.30
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		1,058,480	0.84	128,826	29.06
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-6,612	4.75	-750	21.36
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		1,094,484	5.12	116,660	13.54
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		10,720,397	2.07	1,142,677	10.25
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		10,302	2.97	1,247	32.66
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		435,563	7.07	46,426	15.65
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		5,665,553	2.68	603,886	10.91
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		1,354,923	8.69	144,420	17.40
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		23,346	6.54	2,841	36.39
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		84,598	14.03	9,028	22.53
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		21,111	0.93	2,569	29.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		15,819	0.98	1,923	30.20
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		166,812	129.46	18,919	165.60
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		15,056,632	2.22	1,832,517	30.83
2025-08-27	NP	保诚系列基金 - 保守平衡投资组合 I 类		1,144	111.85	139	172.55
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		9,642	9.22	1,174	39.81
2025-07-28	NP	VCSOX - 国际社会责任基金		36,162		4,101
2025-08-26	NP	NOINX - 北方国际股票指数基金		501,593	4.45	60,996	33.67
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		13,523	7.40	1,441	16.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		183,931	2.70	22,365	32.42
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		3,572	9.50	435	40.00
2025-03-31	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		9,268	19.49	928	28.00
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		152,343	0.60	18,541	28.76
2025-06-26	NP	TSONX - TIAA-CREF 社会选择国际股票基金机构级		210,490	3.39	22,436	11.67
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		550		62
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
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	Short	-12,500		-23
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		0	-100.00	0	-100.00
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		93,763	15.27	11,412	47.52
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		59,672	2.98	7,263	31.80
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		50		6
2025-07-30	NP	LSOFX - LS 机会基金 - 机构类别	Short	-37,815	-4.04	-4,288	11.90

DE:CWW	€94.26
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CH:CBA

AU:CBA / Commonwealth Bank of Australia - 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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