UCB 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在联合银行有限公司中开设新头寸的主要持有者包括 PRJAX - PGIM Jennison 全球机会基金 A 类, ALGAX - 阿尔杰国际焦点基金A类, SVTAX - Simt 全球管理波动性基金 F 级, PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份, DXIV - Dimensional International Vector 股票 ETF, 全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

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

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-30	NP	GGHCX - 景顺医疗保健基金A级		77,320	3.16	14,176	-2.79
2025-07-24	NP	EPGAX - 富达顾问股票增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,500	3.27	58,553	-0.45
2025-07-29	NP	BLES - 激励全球希望 ETF		1,695	9.57	308	5.50
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		275,120	20.79	50,440	13.83
2025-08-22	NP	FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224,067	33.08	44,065	48.72
2025-05-27	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		5,893	7.42	1,038	-5.04
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		29,180	15.50	5,739	29.00
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		11,544	0.90	2,271	12.76
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		2,316	1.05	454	12.69
2025-08-20	NP	全国可变保险信托 - NVIT 富达机构资产管理全球基金 II 类		94		18
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		84	12.00	15	7.14
2025-05-29	NP	UIVM - VictoryShares USAA MSCI 国际价值动量 ETF		6,598	13.52	1,161	0.43
2025-05-27	NP	FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,400	20.00	6,758	6.08
2025-08-26	NP	NOINX - 北方国际股票指数基金		37,802	4.50	7,427	16.41
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		305	56.41	55	52.78
2025-08-22	NP	QVG2Q - 成长型投资组合投资者类别		301,300	1.93	59,253	13.90
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5,121	46.19	938	36.93
2025-06-26	NP	FSYMX - 富达可持续国际股票基金富达顾问可持续国际股票基金：M 类		1,060	4.13	194	-2.53
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,112	1.46	204	-4.69
2025-05-27	NP	GHTMX - 高盛国际税务管理股权基金机构		11,147	157.50	1,963	127.87
2025-06-26	NP	PWJAX - PGIM Jennison 国际机会基金 A 级		589,844	7.96	108,142	1.74
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		162,376	0.63	29,770	-5.17
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		773	33.51	142	24.78
2025-08-29	NP	BAFHX - Brown Advisory - WMC 战略欧洲股票基金机构股票		68,707	59.34	13,519	78.08
2025-08-26	NP	GIEYX - 国际股票基金机构		16,559	4.59	3,258	16.90
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-136		-27
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		35,650	5.16	6,986	17.18
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		866	0.93	170	12.58
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		1,350	40.48	245	36.11
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		88	388.89	16	433.33
2025-08-26	NP	贝莱德健康科学信托基金 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		9,770	15.55	1,922	29.17
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		78,951	3.42	14,475	-2.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,195	1.01	235	12.98
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		104,110	8.08	19,087	1.85
2025-06-26	NP	FBTAX - 富达顾问生物技术基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76,800	31.73	14,021	23.18
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		27,064	15.97	4,962	9.27
2025-08-26	NP	WCFOX - WCM 重点国际机会基金投资者类别股票		5,930	53.23	1,167	71.22
2025-06-26	NP	LHCAX - 阿贝特勋爵医疗保健基金 A 级		897	62.50	164	53.27
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		9,723	7.34	1,783	1.14
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		4,737	2.05	932	14.08
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		465	35.17	85	25.37
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,088	23.36	213	37.42
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		3,576	47.95	704	65.41
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		40,526	3.06	7,430	-2.88
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		5,591	44.88	1,017	87.99
2025-06-26	NP	PRJAX - PGIM Jennison 全球机会基金 A 类		349,382		64,055
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		254,551	4.08	46,208	0.07
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		3,748	284.02	680	601.03
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		77,311	3.16	14,174	-2.78
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		204	39.73	40	233.33
2025-07-23	NP	FAAAX - 富兰克林 K2 另类策略基金 A 类		9,887	1.88	1,799	-1.91
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		1,981	71.66	360	65.14
2025-06-26	NP	FFLG - 富达增长机会 ETF		6,308	27.07	1,152	18.78
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		52,688	19.27	9,652	11.68
2025-05-19	NP	MNCSX - 美世非美国核心股票基金 I 类		5,915		1,042
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		80,144	1.06	15,769	12.94
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		396	260.00	78	305.26
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		157,485	2.79	30,863	14.58
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		7,780	5.88	1,415	1.95
2025-06-25	NP	LGGAX - ClearBridge 国际成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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		239,214	32.56	43,857	24.92
2025-07-29	NP	PJIO-PGIM 詹尼森国际机会 ETF		1,533	4.29	278	0.72
2025-05-29	NP	Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a)		3,209	376.11	566	874.14
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		21,215	7.11	3,873	0.13
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		770	76.61	151	97.37
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		4,276	11.18	776	6.89
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		75,385	9.16	13,821	2.87
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,721,116	1.21	315,548	-4.62
2025-08-22	NP	FDETX - 富达顾问资本发展基金 O 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		213,000	1.24	41,888	13.13
2025-06-26	NP	FLCSX - 富达大盘股票基金 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		243,200	3.62	44,398	-3.11
2025-05-27	NP	FDT - First Trust 发达市场（美国除外）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		2,584	1.65	455	-10.28
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		140	64.71	26	56.25
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,690	2.59	527	14.57
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		4,644	0.52	910	12.07
2025-04-28	NP	CGXU - Capital Group International Focus 股票 ETF 股份类别		187,990	9.75	35,404	5.37
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		1,364	88.66	268	110.24
2025-08-27	NP	HCIEX - 国际股票投资组合 HC 战略股票		2,974	107.54	585	131.75
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		21,797	3.94	3,965	0.08
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		22,534	7.94	4,434	20.63
2025-05-30	NP	SVTAX - Simt 全球管理波动性基金 F 级		894		157
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		18,367	18.72	3,341	14.30
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		53,564	27.47	10,539	42.46
2025-08-18	NP	太平洋精选基金 - 健康科学投资组合 I 类		6,851	14.16	1,348	27.56
2025-05-27	NP	FAIEX - PFM 多经理国际股票基金机构类		7,213	373.29	1,272	364.23
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		12,285	296.03	2,234	280.58
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		358	3.17	70	14.75
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		786	7.67	143	3.65
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,899	15.56	15,565	8.90
2025-04-22	NP	VYGNX - Voya 全球多元资产基金 R6 级		5,055	6.76	955	2.91
2025-08-18	NP	太平洋精选基金 - 国际成长投资组合 P 类		31,216	35.71	6,142	51.67
2025-05-27	NP	FEUZ - 第一信托欧元区 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,032	110.79	358	86.91
2025-07-24	NP	FIDEX - 富达 SAI 可持续美国股票基金		6,659	188.14	1,209	177.70
2025-07-24	NP	FEGKX - 富达股票增长K6基金		6,530	15.99	1,186	11.79
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		2,002		367
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		195,446	70.38	35,833	60.56
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		9,866	29.53	1,809	22.08
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		1,285	46.19	234	40.36
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		40,790	8.79	8,022	21.51
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		208	128.57	41	150.00
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		92,500	21.87	16,887	13.96
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		82		15
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		609	10.73	112	3.74
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		6,768	225.07	1,241	206.17
2025-05-27	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		182	420.00	32	966.67
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		115	23.66	23	37.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,711	4.52	337	16.67
2025-07-29	NP	WWJD - Inspire International ESG ETF		8,549	16.03	1,552	11.82
2025-08-26	NP	IGRO - iShares 国际股息增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,209	21.99	1,812	36.27
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		45,245	5.50	8,295	-0.58
2025-06-26	NP	DIHP - 维度国际高盈利ETF		10,858	29.45	1,989	21.21
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		9,479	4.81	1,858	16.87
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,431	90.04	281	112.12
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		386	2.39	76	13.64
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		22,293	20.65	4,386	34.83
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		427,355	2.48	78,351	-3.43
2025-07-29	NP	PARNASSUS FUNDS - Parnassus 国际股票基金投资者股份		619		122
2025-07-24	NP	FMFMX - 富达顾问系列股票增长基金 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		37,600	3.01	6,827	-0.70
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		19,266	23.59	3,778	37.40
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		52,296	9.03	9,514	4.97
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,845	1.26	362	12.77
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		9,572	9.83	1,883	22.75
2025-06-26	NP	ALGAX - 阿尔杰国际焦点基金A类		15,577		2,856
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		1,068	3.89	209	20.93
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		17,928	181.09	3,287	165.00
2025-05-19	NP	林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级		2,512	400.40	442	927.91
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		4,258	9.40	777	2.37
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-116,483	250.22	-22,919	291.43
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		251,503	2.95	46,110	-2.98
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		6,160	30.62	1,207	45.60
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		961	26.61	189	41.35
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		282	1.08	55	12.24
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		1,602	9.43	314	21.79
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		810,237	1.63	148,548	-4.22
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		413,540	3.46	75,082	-0.26
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,933	71.27	1,454	61.38
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		24,489	10.57	4,486	3.53
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-150		-30
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-7,027	9.03	-1,383	21.87
2025-07-24	NP	FSEKX - 富达可持续发展美国股票基金富达顾问可持续发展美国股票基金：A 类		619	139.92	112	133.33
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		2,684	71.94	526	91.27
2025-06-25	NP	HJIGX - 哈德曼约翰斯顿国际成长基金机构股票		18,410	2.62	3,375	-3.30
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		6,317	161.03	1,243	191.55
2025-07-22	NP	FGFAX - 国际领袖联合基金 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		69,190	90.98	12,627	83.30
2025-07-24	NP	FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63,600	4.09	11,547	0.35
2025-08-22	NP	FENI - 富达增强国际 ETF		23,004	314.26	4,524	560.29
2025-07-25	NP	EWK - iShares MSCI 比利时 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		11,136	132.73	2,026	124.00
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		26,312	33.33	4,820	24.87
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		732	1.39	144	13.39
2025-06-30	NP	VGHCX - 先锋医疗保健基金投资者股票 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		3,949,860	0.11	724,164	-5.66
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		769	25.04	141	18.49
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		38		7
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		3,183	12.28	626	25.50
2025-06-26	NP	FFGX - 富达基本面全球（美国除外）ETF		572	201.05	104	181.08
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-37,711	363.22	-7,420	417.73
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		56,129	2.61	10,247	-4.05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,618	47.28	5,797	38.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		10,501	30.80	2,065	46.25
2025-07-28	NP	EUDV - ProShares MSCI 欧洲股息增长者		882	25.11	160	20.30
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		32,031	7.21	5,873	1.03
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		492	2.50	90	-3.23
2025-06-26	NP	FSSEX - 富达 SAI 可持续国际股票基金		6,434	1.26	1,175	-5.32
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		19,035	13.07	3,732	26.08
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		2,562	12.52	502	25.50
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		1,077,863	1.18	212,078	13.07
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		261	44.20	48	38.24
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		19,485	75.78	3,585	65.85
2025-08-22	NP	FFIDX - 富达基金 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		175,600	56.79	34,533	75.21
2025-05-27	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		5,103	371.63	898	855.32
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,110	0.91	2,393	-5.64
2025-08-22	NP	QGI2Q - 增长和收入投资组合初始类别		115,700	1.22	22,753	13.12
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		2,089	16.31	411	29.75
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		6,391	14.02	1,167	7.27
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-86		-17
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		3,117	19.56	571	11.76
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		3,667	6.75	722	19.37
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		9,698	11.06	1,908	24.14
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		55,393	30.36	10,156	22.85
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		2,711	83.55	497	73.17
2025-06-26	NP	FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563,700	11.14	102,908	3.92
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		13,299	30.18	2,419	25.34
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		446		82
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		2,763	16.93	502	12.33

IT:4UCB
DE:UNC	€205.20
US:UCBJF
GB:0NZT	€206.20
GB:UCBB
AT:UCB
CH:UNC

BE:UCB / UCB SA - 机构投资人持股 - 买家

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