CONT 机构投资人持股, 买家 - Continental Aktiengesellschaft

机构和基金投资人持股 - 买家

在大陆集团中开设新头寸的主要持有者包括 OWSMX - 老韦斯特伯里中小型股策略基金, NOIGX - 北方国际股票基金, OWTEX - 老韦斯特伯里全股票基金, SSAIX - 道富国际选股基金 N 类, IIGIX - Voya 多管理人国际股票基金 I 类, RGLO——全球股票主动型ETF, RINT - 国际发达股票主动型ETF, DWMF - WisdomTree 国际多因素基金不适用, GLBIX - Leuthold 全球基金机构类, IFLO——VictoryShares 国际自由现金流 ETF, SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级, 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, QCFIX - AQR CVX 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, 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 (%)
2025-08-26	NP	GLBIX - Leuthold 全球基金机构类		1,027		90
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		967	1.36	76	11.94
2025-08-20	NP	RINT - 国际发达股票主动型ETF		2,719		237
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		6,205	6.98	542	32.27
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		10,044	0.89	877	24.79
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		1,260	445.45	88	480.00
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245,119	20.88	19,162	32.96
2025-07-23	NP	DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF		1,118	30.30	98	60.66
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		52,446	32.50	4,577	65.44
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类		22,119	4.44	1,940	27.65
2025-06-24	NP	MYINX - MainStay 麦凯国际机会基金投资者类别		6,791	151.80	526	173.96
2025-08-27	NP	OAIEX - 最优国际基金A级		24,790	70.27	2,164	112.89
2025-06-26	NP	HILAX - 哈特福德国际价值基金 A 类		465,318	6.75	36,376	17.42
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		6,699	5.81	588	29.30
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		79,184	0.95	6,160	9.84
2025-08-26	NP	NMIEX - Active M 国际股票基金		10,281	5.15	897	31.33
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		72,927	7.10	5,701	17.81
2025-08-26	NP	NOIGX - 北方国际股票基金		12,247		1,069
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		5,425	79.46	476	119.91
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405,867	0.63	31,729	10.68
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		17,623	23.69	1,541	53.39
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		19,065	0.38	1,672	22.76
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		225,009	3.39	17,590	13.71
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		23,838	18.83	1,864	30.74
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		1,241	16.42	88	33.33
2025-05-29	NP	TDI - Touchstone Dynamic International ETF		4,740	0.02	331	3.77
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		754	0.94	66	25.00
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,372	90.03	120	138.00
2025-08-20	NP	RGLO——全球股票主动型ETF		2,772		242
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		129,372	6.44	10,065	15.82
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		1,156	495.88	101	669.23
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		2,735	48.72	239	84.50
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		105,010	2.79	9,134	28.21
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		320	1.27	28	22.73
2025-07-29	NP	WWJD - Inspire International ESG ETF		21,988	2.64	1,930	25.59
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		49,248	3.52	3,818	12.93
2025-08-26	NP	FLGR - 富兰克林富时德国 ETF		3,534	104.40	307	155.83
2025-05-22	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		0	-100.00	0	-100.00
2025-06-27	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		28,456	2.26	2,225	12.49
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		69,814	1.66	6,093	25.81
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		3,017	52.99	265	87.23
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类）		4,700	16.74	412	42.56
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		114,238	15.47	10,025	40.93
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5,799	6.01	451	15.35
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		371,575	3.09	29,048	13.39
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		6,671		522
2025-08-26	NP	GMOI——GMO 国际价值 ETF		5,314	24.33	464	55.37
2025-08-27	NP	MSILX - 利特曼格雷戈里大师国际基金机构级		31,250	7.16	2,725	64.89
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		359,846	3.52	31,559	26.54
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		648	25.58	51	38.89
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		144,025	376.81	11,259	424.65
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		1,591	9.65	124	20.39
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		5,075		397
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		11,554	2.02	896	11.32
2025-07-22	NP	GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF		4,332	51.68	380	85.37
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		303		26
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,135	5.69	2,019	30.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,489	4.56	130	29.00
2025-08-28	NP	IFLO——VictoryShares 国际自由现金流 ETF		992		87
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		25,074	10.79	1,967	22.04
2025-08-12	13F	帕瑟顾问公司		102,269	18,734.07	8,927	24,024.32
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		134,359	0.81	10,503	10.88
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		8,503	16.78	742	44.64
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		17,478	1.21	1,525	25.31
2025-05-23	NP	俄亥俄国家基金公司 - ON 国际股票投资组合		10,757	73.05	752	80.10
2025-06-26	NP	FIWCX - 富达 SAI 国际价值指数基金 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		224,606	3.66	17,414	13.08
2025-05-28	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		1,018	243.92	72	222.73
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		686	7.69	60	33.33
2025-07-29	NP	GIMFX - 转基因生物实施基金		37,629	24.34	3,300	52.00
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		26,439	5.09	2,067	15.55
2025-08-26	NP	NOINX - 北方国际股票指数基金		33,214	8.73	2,898	35.74
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		6,194	7.67	544	31.80
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		5,930	55.07	516	93.61
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		158,987		12,429
2025-03-28	NP	IQSI - IQ Candriam ESG 国际股票 ETF		2,143	24.59	153	27.50
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		1,826		159
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		10,738	7.58	839	18.34
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		64,895	167.10	5,073	193.92
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		8,460	10.73	661	21.96
2025-07-25	NP	EWG - iShares MSCI 德国 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		159,245	127.56	13,966	178.21
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		67,168	4.41	5,251	14.83
2025-06-26	NP	DFIV - 维度国际价值ETF		442,618	40.80	34,435	53.21
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		251,742	13.16	22,092	38.10
2025-08-26	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		13,872	92.69	1,211	138.66
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		30,124	2.10	2,355	12.31
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		5,561	14.05	431	24.21
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		23,372	184.89	2,040	252.77
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		40,630	5.55	3,176	16.12
2025-08-22	NP	FENI - 富达增强国际 ETF		49,273	161.02	4,301	215.71
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		7,215	110.47	630	161.00
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		5,384	12.05	470	38.76
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		66,886	161.51	5,838	223.74
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		2,123	1.05	185	26.03
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		125	101.61	11	150.00
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		969	23.60	84	55.56
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		77,074	13.73	5,996	23.76
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		973,261	2.34	84,944	26.66
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		20,297	5.69	1,771	30.80
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		6,480	0.36	564	25.11
2025-08-26	NP	FGM - First Trust 德国 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		21,474	220.89	1,874	297.88
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		1,533,619	1.38	119,890	11.51
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		48,908	28.75	3,823	41.65
2025-06-26	NP	Dfa Investment Trust Co - Dfa 国际价值系列 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		296,221	1.31	23,157	11.43
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		4,973	0.24	434	25.14
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,606	1.32	140	27.27
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		14,792	82.73	1,297	123.62
2025-06-26	NP	DIHP - 维度国际高盈利ETF		85,455	13.33	6,648	23.32
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A		76,030		6,673
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		174		15
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		115,010	-496.11	10,038	-590.33
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		18,994	6.67	1,473	16.36
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		666	161.18	58	222.22
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		55,240	32.77	4,845	62.33
2025-05-28	NP	大师投资组合 - 国际倾斜大师投资组合		12,327	136.06	869	147.58
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		2,314	2.66	201	28.03
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		245	0.82	21	23.53
2025-04-24	NP	DMXF - iShares ESG 高级 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		10,946	1.65	785	10.88
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		35,523	0.80	2,777	10.86
2025-07-28	NP	TIEUX - 国际股票基金		2,940	0.62	258	23.44
2025-08-26	NP	GIEYX - 国际股票基金机构		10,636	14.53	928	41.90
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		251,219	3.57	22,046	26.40
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		22,857	10.39	2,004	34.59
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		4,004	6.92	349	32.20
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		1,311	42.66	114	78.13
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		703,606	0.87	55,004	10.95
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		27,239	8.02	2,129	18.81
2025-04-24	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		71,704	28.70	5,144	40.32
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		569	9.00	50	36.11
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		15,878	10.93	1,393	35.67
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		71		6
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		6,667	2,425.38	585	3,144.44
2025-08-26	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		8,100	43.08	707	77.19
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		31,397	4.88	2,731	30.81
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		1,095	8.09	85	18.06
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		3,705	9.49	287	19.58
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		18,308	-235.37	1,598	-267.58
2025-06-24	NP	JIESX - 摩根大通国际价值基金 I 类		24,668	8.25	1,928	19.09
2025-06-30	NP	DAX - Global X DAX 德国 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		13,207	165.68	1,027	189.30
2025-06-27	NP	HAOSX - 港湾海外基金机构级		9,783	182.34	765	210.57
2025-06-25	NP	PRIGX - T. Rowe Price 机构全球价值股票基金 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		16,127	6.62	1,261	17.21
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		57		4
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		17,491	0.66	1,527	24.57
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		5,874	15.72	515	41.48
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		981,057	7.20	86,025	30.70
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		2,861	12.82	250	39.89
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		93,963	8.27	7,346	19.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,040	1.07	91	26.76
2025-06-27	NP	SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级		384		30
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	-9,400		-0
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		18,996	46.45	1,666	79.03
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		11,411	106.12	996	155.13
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		77,380	11.64	6,049	22.80
2025-08-26	NP	FLEU - 富兰克林富时欧洲对冲 ETF		693	76.79	60	122.22
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		273		24
2025-07-29	NP	SSAIX - 道富国际选股基金 N 类		6,268		550
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		81,375	11.07	7,137	35.77
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		9,790	-263.52	854	-302.37
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,051	26.32	92	56.90

GB:0LQ1	€72.82
IT:1CON	€73.16
AT:CON
US:CTTAF
GB:COND
BG:CON
DE:CON	€74.16

CH:CONT / Continental Aktiengesellschaft - 机构投资人持股 - 买家

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